Bragg Financial Advisors, Inc 13F holdings
Bragg Financial Advisors, Inc reported 267 positions with a total reported value of $3.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: VANGUARD INDEX FDS (7.7%), APPLIED MATLS INC (2.8%), AAPL APPLE INC (2.3%), GOOGL ALPHABET INC (2.1%), SNX TD SYNNEX CORPORATION (2.0%). Against 2026-03-31 it opened 9 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 267 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 1,436,429 | $287.5M | 7.7% |
| APPLIED MATLS INC | 143,808 | $104.0M | 2.8% |
| AAPL APPLE INC | 300,663 | $87.0M | 2.3% |
| GOOGL ALPHABET INC | 226,763 | $80.3M | 2.1% |
| SNX TD SYNNEX CORPORATION | 274,794 | $73.5M | 2.0% |
| MSFT MICROSOFT CORP | 173,801 | $64.8M | 1.7% |
| GLW CORNING INC | 237,059 | $60.6M | 1.6% |
| UGI UGI CORP NEW | 1,732,179 | $59.8M | 1.6% |
| ARROW ELECTRS INC | 268,624 | $57.3M | 1.5% |
| AMD ADVANCED MICRO DEVICES INC | 92,512 | $53.7M | 1.4% |
| ISHARES TR | 501,334 | $53.7M | 1.4% |
| VSH VISHAY INTERTECHNOLOGY INC | 936,226 | $50.4M | 1.3% |
| RLI RLI CORP | 848,126 | $50.1M | 1.3% |
| VANGUARD SCOTTSDALE FDS | 492,785 | $49.1M | 1.3% |
| VANGUARD INSTL INDEX FD | 606,182 | $45.9M | 1.2% |
| SFBS SERVISFIRST BANCSHARES INC | 519,730 | $45.1M | 1.2% |
| NJR NEW JERSEY RES CORP | 803,472 | $45.0M | 1.2% |
| JBTM JBT MAREL CORPORATION | 310,432 | $45.0M | 1.2% |
| AVGO BROADCOM INC | 118,404 | $44.7M | 1.2% |
| CSCO CISCO SYS INC | 339,458 | $39.9M | 1.1% |
| OSK OSHKOSH CORP | 257,195 | $39.5M | 1.1% |
| CNO FINL GROUP INC | 774,053 | $39.5M | 1.1% |
| VANGUARD STAR FDS | 446,466 | $38.2M | 1.0% |
| LFUS LITTELFUSE INC | 82,212 | $37.4M | 1.0% |
| NVDA NVIDIA CORPORATION | 184,191 | $36.9M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VNT VONTIER CORPORATION | 1,224,163 | $35.5M | 1.0% |
| PEOPLE INC | 367,731 | $17.0M | 0.5% |
| UTL UNITIL CORP | 243,573 | $12.8M | 0.3% |
| HONA HONEYWELL AEROSPACE INC | 34,688 | $7.7M | 0.2% |
| UBER UBER TECHNOLOGIES INC | 26,091 | $1.9M | <0.1% |
| FIDELITY COVINGTON TRUST | 34,348 | $1.5M | <0.1% |
| CAPITAL GROUP INTL FOCUS EQT | 15,825 | $547.9K | <0.1% |
| LRCX LAM RESEARCH CORP | 624 | $270.4K | <0.1% |
| USB US BANCORP | 3,561 | $215.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CSG SYS INTL INC | 339,228 | $27.1M | 0.9% |
| IAC INC | 369,226 | $14.8M | 0.5% |
| QRVO QORVO INC | 6,648 | $514.6K | <0.1% |
| BE BLOOM ENERGY CORP | 3,500 | $474.2K | <0.1% |
| SPGI S&P GLOBAL INC | 619 | $263.3K | <0.1% |
| INTU INTUIT | 561 | $242.6K | <0.1% |
| YUMC YUM CHINA HLDGS INC | 4,700 | $229.3K | <0.1% |
| BF-B BROWN FORMAN CORP | 8,619 | $227.9K | <0.1% |
| EMR EMERSON ELEC CO | 1,593 | $208.7K | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 1,324 | $208.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,026,236 | 1,436,429 | +40.0% | $287.5M |
| BKNG BOOKING HOLDINGS INC | 3,375 | 89,476 | +2,551.1% | $15.9M |
| UGI UGI CORP NEW | 1,321,705 | 1,732,179 | +31.1% | $59.8M |
| JBTM JBT MAREL CORPORATION | 213,349 | 310,432 | +45.5% | $45.0M |
| NTB BANK OF N T BUTTERFIELD & SO | 155,538 | 370,899 | +138.5% | $22.1M |
| KLAC KLA CORP | 250 | 24,606 | +9,742.4% | $7.4M |
| SFBS SERVISFIRST BANCSHARES INC | 440,834 | 519,730 | +17.9% | $45.1M |
| APH AMPHENOL CORP | 2,352 | 31,052 | +1,220.2% | $5.5M |
| DAR DARLING INGREDIENTS INC | 356,261 | 446,355 | +25.3% | $24.4M |
| SPROUTS FMRS MKT INC | 290,417 | 337,925 | +16.4% | $28.6M |
| NVDA NVIDIA CORPORATION | 164,349 | 184,191 | +12.1% | $36.9M |
| PLTR PALANTIR TECHNOLOGIES INC | 1,496 | 32,631 | +2,081.2% | $3.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VSH VISHAY INTERTECHNOLOGY INC | 1,854,841 | 936,226 | -49.5% | $50.4M |
| SYNA SYNAPTICS INC | 359,273 | 239,514 | -33.3% | $29.8M |
| FN FABRINET | 58,332 | 32,610 | -44.1% | $18.3M |
| QCOM QUALCOMM INC | 92,683 | 34,053 | -63.3% | $6.3M |
| SNX TD SYNNEX CORPORATION | 314,584 | 274,794 | -12.6% | $73.5M |
| LFUS LITTELFUSE INC | 100,048 | 82,212 | -17.8% | $37.4M |
| HONEYWELL INTL INC | 67,935 | 34,732 | -48.9% | $7.8M |
| KO COCA COLA CO | 89,523 | 42,143 | -52.9% | $3.4M |
| APPLIED MATLS INC | 148,966 | 143,808 | -3.5% | $104.0M |
| GLW CORNING INC | 251,260 | 237,059 | -5.7% | $60.6M |
| AMD ADVANCED MICRO DEVICES INC | 98,289 | 92,512 | -5.9% | $53.7M |
| AMT AMERICAN TOWER CORP | 14,512 | 2,068 | -85.7% | $338.3K |
CIK 1327055 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
