We are live on ! Find out more
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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.6B
$450K 0.29%
2,104
-15
-0.7% -$3.29K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$446K 0.29%
1,476
-23
-2% -$7.23K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$424K 0.28%
3,976
-124
-3% -$14.1K
COST icon
54
Costco
COST
$422B
$417K 0.27%
419
-288
-41% -$281K
RCS
55
PIMCO Strategic Income Fund
RCS
$244M
$412K 0.27%
76,850
+582
+0.8% +$3.36K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$405K 0.26%
5,533
– –
SMH icon
57
VanEck Semiconductor ETF
SMH
$68.5B
$401K 0.26%
1,047
-147
-12% -$58.4K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.18B
$396K 0.26%
2,348
+206
+10% +$35.2K
AMAT icon
59
Applied Materials
AMAT
$403B
$369K 0.24%
1,081
-169
-14% -$56.8K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$369K 0.24%
5,756
+975
+20% +$64.4K
CVX icon
61
Chevron
CVX
$392B
$360K 0.24%
1,738
-504
-22% -$91.9K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$346K 0.23%
3,776
+27
+0.7% +$2.47K
DTAN
63
Sparkline International Intangible Value ETF
DTAN
$21.6M
$343K 0.22%
11,347
+100
+0.9% +$3.18K
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$342K 0.22%
4,775
+404
+9% +$32.2K
NEE icon
65
NextEra Energy
NEE
$181B
$341K 0.22%
3,677
-274
-7% -$24.4K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.95B
$337K 0.22%
1,502
-497
-25% -$114K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$324K 0.21%
7,227
+21
+0.3% +$956
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$191B
$312K 0.2%
3,443
-157
-4% -$14.7K
MRK icon
69
Merck
MRK
$322B
$311K 0.2%
2,583
-1,581
-38% -$183K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$301K 0.2%
3,031
+3
+0.1% +$300
XOM icon
71
ExxonMobil
XOM
$644B
$298K 0.19%
+1,757
New +$256K
MA icon
72
Mastercard
MA
$502B
$295K 0.19%
591
– –
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$292K 0.19%
3,367
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$287K 0.19%
2,166
+1
+0% +$137
WCC
75
WESCO International
WCC
$16.7B
$280K 0.18%
1,023
+2
+0.2% +$562
1 2
3
4 5

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return

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.