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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$290K 0.17%
423
+24
+6% +$16K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$290K 0.17%
1,014
+1
+0.1% +$261
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$287K 0.17%
4,189
+1
+0% +$65
TSLA icon
79
Tesla
TSLA
$1.23T
$281K 0.17%
667
– –
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$275K 0.16%
1,584
+79
+5% +$13.3K
IXN icon
81
iShares Global Tech ETF
IXN
$8.32B
$274K 0.16%
+1,894
New +$244K
CVX icon
82
Chevron
CVX
$392B
$272K 0.16%
1,639
-99
-6% -$18.4K
SIVR icon
83
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$268K 0.16%
4,775
– –
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$262K 0.16%
2,564
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$254K 0.15%
2,566
-465
-15% -$46K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.2B
$251K 0.15%
1,037
+100
+11% +$22.8K
WMT icon
87
Walmart Inc
WMT
$885B
$248K 0.15%
2,188
+4
+0.2% +$497
USAC icon
88
USA Compression Partners
USAC
$3.79B
$244K 0.14%
9,253
+127
+1% +$3.5K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$239K 0.14%
823
– –
XHLF icon
90
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$235K 0.14%
4,680
+17
+0.4% +$854
TTC icon
91
Toro Company
TTC
$8.75B
$234K 0.14%
2,400
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$229K 0.14%
+306
New +$223K
DBMF icon
93
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$227K 0.13%
+7,403
New +$227K
GE icon
94
GE Aerospace
GE
$374B
$223K 0.13%
+598
New +$187K
LLY icon
95
Eli Lilly
LLY
$1.02T
$218K 0.13%
+182
New +$186K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$214K 0.13%
2,709
+6
+0.2% +$474
SJB icon
97
ProShares Short High Yield
SJB
$51.8M
$180K 0.11%
11,871
+1,432
+14% +$21.9K
DVN icon
98
Devon Energy
DVN
$52.1B
– –
-4,000
Closed -$201K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-2,194
Closed -$200K
PFE icon
100
Pfizer
PFE
$143B
– –
-7,508
Closed -$211K
1 2 3
4
5

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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.