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BCG

Bravias Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.5M
Cap. Flow
+$4.19M
Cap. Flow %
2.49%
Top 10 Hldgs %
57.85%
Holding
101
New
5
Increased
56
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$855K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$721K
3
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$462K
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$436K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$417K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$521K
2
XOM icon
ExxonMobil
XOM
+$298K
3
NVDA icon
NVIDIA
NVDA
+$267K
4
PFE icon
Pfizer
PFE
+$211K
5
DVN icon
Devon Energy
DVN
+$201K

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Technology 2.9%
3 Industrials 0.77%
4 Communication Services 0.62%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
26
Main Sector Rotation ETF
SECT
$2.75B
$1.58M 0.94%
21,979
– –
SYLD icon
27
Cambria Shareholder Yield ETF
SYLD
$987M
$1.58M 0.94%
20,019
-983
-5% -$77K
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.54M 0.91%
52,061
+1,139
+2% +$36.3K
RSST icon
29
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.51M 0.9%
46,312
+10,688
+30% +$344K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$41.7B
$1.45M 0.86%
2,264
+141
+7% +$71.6K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.4M 0.83%
7,017
-1,299
-16% -$267K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.27M 0.76%
22,536
+526
+2% +$29.7K
IMOM icon
33
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$1.06M 0.63%
24,568
+4,486
+22% +$197K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.03M 0.61%
10,696
-1,035
-9% -$98.2K
JPM icon
35
JPMorgan Chase
JPM
$935B
$872K 0.52%
2,664
+7
+0.3% +$2.17K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$820K 0.49%
15,830
-1,329
-8% -$68K
SHLD icon
37
Global X Defense Tech ETF
SHLD
$7.05B
$810K 0.48%
13,562
+177
+1% +$11.8K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$804K 0.48%
8,030
+10
+0.1% +$1K
AMAT icon
39
Applied Materials
AMAT
$403B
$773K 0.46%
1,070
-11
-1% -$5.08K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$743K 0.44%
13,233
+87
+0.7% +$4.71K
SMH icon
41
VanEck Semiconductor ETF
SMH
$65.2B
$706K 0.42%
1,077
+30
+3% +$16.4K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$696K 0.41%
2,297
+341
+17% +$96.6K
PSMD icon
43
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$673K 0.4%
19,601
– –
UDEC
44
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$668K 0.4%
16,016
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$648K 0.38%
2,718
-270
-9% -$67.8K
MSFT icon
46
Microsoft
MSFT
$3.45T
$625K 0.37%
1,674
+146
+10% +$59.1K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$602K 0.36%
9,671
+11
+0.1% +$695
FYLD icon
48
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$597K 0.35%
16,368
+79
+0.5% +$3.01K
BBLU icon
49
EA Bridgeway Blue Chip ETF
BBLU
$445M
$577K 0.34%
34,945
-611
-2% -$9.84K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.34B
$562K 0.33%
2,956
+608
+26% +$105K
1
2
3 4 5

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LHA
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ONST
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PFA
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PP
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MAG
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7CM
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WFS
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Bravias Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bravias Capital Group held 101 positions worth $168M, up 10% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bravias Capital Group's Q2 2026 filing shows 5 new, 56 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Global Tech ETF: 1,894 shares worth $274K. The largest sale was iShares Silver Trust, an estimated $521K.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

  • Bravias Capital Group's largest Q2 2026 buy was iShares Global Tech ETF: 1,894 shares worth $274K.
  • Bravias Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $855K increase.
  • Bravias Capital Group's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $521K.
  • Bravias Capital Group fully exited ExxonMobil in Q2 2026, selling an estimated $298K.
  • Bravias Capital Group's ten largest holdings make up 58% of its $168M portfolio in Q2 2026.
  • Bravias Capital Group opened 5 new positions and closed 4 in Q2 2026.
  • Bravias Capital Group's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Bravias Capital Group's 13F filing for Q2 2026, filed 30 Jul 2026.