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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
+0.62%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$12.4M
Cap. Flow
-$12.2M
Cap. Flow %
-7.97%
Top 10 Hldgs %
58.91%
Holding
117
New
9
Increased
37
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.4M
2
GMOM icon
Cambria Global Momentum ETF
GMOM
+$1.01M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$993K
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$855K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.03M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 2.84%
3 Energy 0.72%
4 Communication Services 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.45M 0.95%
8,316
-3,552
-30% -$652K
SECT icon
27
Main Sector Rotation ETF
SECT
$2.75B
$1.33M 0.87%
21,979
-2,958
-12% -$188K
FRDM icon
28
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$1.29M 0.85%
23,671
+4,831
+26% +$277K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.25M 0.82%
22,010
-1
-0% -$58
RSSY
30
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.2M
$1.13M 0.74%
50,872
+14,799
+41% +$307K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.09M 0.71%
11,731
– –
RSST icon
32
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.01M 0.66%
35,624
+2,087
+6% +$61.8K
SHLD icon
33
Global X Defense Tech ETF
SHLD
$7.05B
$948K 0.62%
13,385
+2,044
+18% +$152K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$805K 0.53%
17,159
+322
+2% +$15.7K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$804K 0.53%
8,020
+122
+2% +$12.2K
IMOM icon
36
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$800K 0.52%
20,082
+5,922
+42% +$248K
JPM icon
37
JPMorgan Chase
JPM
$935B
$782K 0.51%
2,657
-1,608
-38% -$488K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$41.7B
$698K 0.46%
2,123
+221
+12% +$75.4K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$697K 0.46%
13,146
+130
+1% +$7.13K
PSMD icon
40
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$625K 0.41%
19,601
– –
AMZN icon
41
Amazon
AMZN
$2.92T
$622K 0.41%
2,988
-2,372
-44% -$522K
UDEC
42
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$622K 0.41%
16,016
-311
-2% -$12.3K
FYLD icon
43
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$608K 0.4%
16,289
+671
+4% +$24.1K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$604K 0.4%
9,660
-130
-1% -$8.16K
MSFT icon
45
Microsoft
MSFT
$3.45T
$566K 0.37%
1,528
-293
-16% -$123K
VZ icon
46
Verizon
VZ
$195B
$529K 0.35%
10,537
-28
-0.3% -$1.3K
BBLU icon
47
EA Bridgeway Blue Chip ETF
BBLU
$445M
$525K 0.34%
35,556
-5,043
-12% -$76.4K
WM icon
48
Waste Management
WM
$90.6B
$508K 0.33%
2,209
-1,770
-44% -$407K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$466K 0.3%
10,200
+100
+1% +$4.69K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$465K 0.3%
1,956
-11
-0.6% -$2.75K
1
2
3 4 5

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ONST
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PFA
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7CM
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WFS
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Bravias Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bravias Capital Group held 117 positions worth $153M, down 7.5% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bravias Capital Group withdrew a net $12.2M in Q1 2026, closing 21 positions and reducing 42 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.1% a quarter earlier, followed by Technology and Energy.

Against the trend, Bravias Capital Group opened a new position in ExxonMobil worth $298K.

  • Bravias Capital Group's largest Q1 2026 buy was ExxonMobil: 1,757 shares worth $298K.
  • Bravias Capital Group added most to Alpha Architect Tail Risk ETF in Q1 2026, an estimated $1.4M increase.
  • Bravias Capital Group's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $2.03M.
  • Bravias Capital Group fully exited Vanguard Dividend Appreciation ETF in Q1 2026, selling an estimated $1.46M.
  • Bravias Capital Group's ten largest holdings make up 59% of its $153M portfolio in Q1 2026.
  • Bravias Capital Group opened 9 new positions and closed 21 in Q1 2026.
  • Bravias Capital Group's portfolio value fell 7.5% quarter-over-quarter to $153M.

Based on Bravias Capital Group's 13F filing for Q1 2026, filed 28 Apr 2026.