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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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$531K 0.32%
1,452
-24
-2% -$8.18K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$518K 0.31%
10,271
+71
+0.7% +$3.52K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$499K 0.3%
2,058
-46
-2% -$10.7K
WM icon
54
Waste Management
WM
$90.6B
$494K 0.29%
2,216
+7
+0.3% +$1.56K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$494K 0.29%
3,976
– –
DTAN
56
Sparkline International Intangible Value ETF
DTAN
$21.5M
$464K 0.28%
14,752
+3,405
+30% +$109K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$454K 0.27%
6,379
+623
+11% +$43.4K
RCS
58
PIMCO Strategic Income Fund
RCS
$244M
$427K 0.25%
78,317
+1,467
+2% +$7.95K
ITAN icon
59
Sparkline Intangible Value ETF
ITAN
$108M
$397K 0.24%
9,500
+2,035
+27% +$81.5K
COST icon
60
Costco
COST
$422B
$392K 0.23%
419
– –
VZ icon
61
Verizon
VZ
$195B
$385K 0.23%
9,082
-1,455
-14% -$68.3K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$376K 0.22%
5,024
-509
-9% -$37.5K
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$366K 0.22%
7,228
+1
+0% +$48
WCC
64
WESCO International
WCC
$16.7B
$354K 0.21%
1,025
+2
+0.2% +$679
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$347K 0.21%
3,789
+13
+0.3% +$1.19K
MRK icon
66
Merck
MRK
$322B
$346K 0.21%
2,696
+113
+4% +$13.2K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.97B
$338K 0.2%
1,497
-5
-0.3% -$1.14K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$190B
$336K 0.2%
3,476
+33
+1% +$3.17K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$331K 0.2%
938
+90
+11% +$32.2K
VIS icon
70
Vanguard Industrials ETF
VIS
$8.1B
$330K 0.2%
916
+237
+35% +$80.3K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$325K 0.19%
909
– –
NEE icon
72
NextEra Energy
NEE
$181B
$323K 0.19%
3,678
+1
+0% +$90
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$321K 0.19%
3,367
– –
MA icon
74
Mastercard
MA
$502B
$304K 0.18%
591
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$301K 0.18%
2,037
-129
-6% -$18.3K
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.