Bragg Financial Advisors, Inc

CIK

1327055

Location

CHARLOTTE, NC

Portfolio Value

Mid $3,247,935,410

Diversification

Diversified

Filing Date

Global Rank

#991 / 8,700 ▲ 108

Top Industry

Semiconductors 8.4%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

249 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.2%

−3.9 pts

Top 5

12.6%

−2.8 pts

Top 10

21.3%

−1.7 pts

HHI

109

Diversified−24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$1,086,822,145	44
Financial Services	16.4%	$533,058,571	44
Industrials	12.1%	$391,409,261	40
Consumer Cyclical	9.3%	$300,858,295	22
Communication Services	6.3%	$203,721,749	10
Utilities	5.6%	$182,868,114	10
Consumer Defensive	5.1%	$167,151,889	17
Healthcare	5.0%	$162,271,619	21
Unclassified	3.4%	$111,765,281	17
Energy	1.6%	$50,605,553	8
Real Estate	0.9%	$29,382,432	6
Basic Materials	0.9%	$28,020,501	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UGI	Ugi Corp /Pa/	+410,474	1,732,179	$59,829,462
NTB	Bank of N.T. Butterfield & Son Ltd	+215,361	370,899	$22,068,490
JBTM	JBT MAREL Corp	+97,083	310,432	$45,012,640
DAR	Darling Ingredients Inc.	+90,094	446,355	$24,379,910
BKNG	Booking Holdings Inc.	+86,101	89,476	$15,948,202
LEVI	Levi Strauss & Co	+81,257	1,032,963	$25,648,471
SFBS	ServisFirst Bancshares, Inc.	+78,896	519,730	$45,086,577
UPBD	Upbound Group, Inc.	+66,277	1,189,215	$25,235,142
NJR	New Jersey Resources Corp	+50,039	803,472	$45,026,570
SFM	Sprouts Farmers Market, Inc.	+47,508	337,925	$28,581,696
CNO	CNO Financial Group, Inc.	+40,407	774,053	$39,461,221
CMCSA	Comcast Corp	+37,033	369,639	$9,074,637
RLI	Rli Corp	+37,008	848,126	$50,098,802
CNXC	Concentrix Corp	+36,516	173,745	$3,892,756
AAP	Advance Auto Parts Inc	+36,091	412,050	$25,637,751
PLTR	Palantir Technologies Inc.	+31,135	32,631	$3,807,058
APH	Amphenol Corp /De/	+28,700	31,052	$10,950,177
PVH	Pvh Corp. /De/	+28,528	446,888	$33,185,902
KLAC	Kla Corp	+24,356	24,606	$7,423,876
DORM	Dorman Products, Inc.	+23,747	266,043	$36,301,567
NKE	NIKE, Inc.	+23,727	135,221	$5,550,822
GIII	G III Apparel Group Ltd /De/	+22,481	758,411	$25,566,034
NNI	Nelnet Inc	+21,711	248,493	$33,131,571
AX	Axos Financial, Inc.	+21,361	377,229	$36,738,332
CMG	Chipotle Mexican Grill Inc	+21,245	115,019	$3,910,646
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−1,000,975	12,801	$3,880,239
VSH	Vishay Intertechnology Inc	−918,615	936,226	$50,350,234
SYNA	SYNAPTICS Inc	−119,759	239,514	$29,754,824
QCOM	Qualcomm Inc/De	−58,630	34,053	$6,292,653
KO	Coca Cola Co	−47,380	42,143	$3,424,961
SNX	Td Synnex Corp	−39,790	274,794	$73,463,427
HON	Honeywell International Inc	−33,203	34,732	$7,776,494
VEU	Vanguard FTSE All-World Ex-US ETF	−31,808	4,079	$341,616
FN	Fabrinet	−25,722	32,610	$18,329,428
LFUS	Littelfuse Inc /De	−17,836	82,212	$37,433,589
DD	DuPont de Nemours, Inc.	−14,751	6,975	$946,089
GLW	Corning Inc /Ny	−14,201	237,059	$60,551,980
AMT	American Tower Corp /Ma/	−12,444	2,068	$338,262
VIG	Vanguard Dividend Appreciation ETF	−11,555	8,299	$1,963,709
CSCO	Cisco Systems, Inc.	−10,647	339,458	$39,872,736
TFC	Truist Financial Corp	−7,721	76,465	$3,809,486
MRK	Merck & Co., Inc.	−7,208	125,805	$16,165,942
PEP	Pepsico Inc	−7,180	64,944	$8,793,417
WMT	Walmart Inc.	−6,681	212,224	$24,036,490
PRU	Prudential Financial Inc	−6,116	36,276	$3,915,268
XOM	ExxonMobil Holdings Corp	−6,077	121,178	$16,567,456
AMD	Advanced Micro Devices Inc	−5,777	92,512	$53,741,145
PYPL	PayPal Holdings, Inc.	−5,699	80,156	$3,461,136
AMAT	Applied Materials Inc /De	−5,158	143,808	$103,973,184
PPG	Ppg Industries Inc	−4,080	4,855	$588,862
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VNT	Vontier Corp	1,224,163	$35,500,727
UTL	Unitil Corp	243,573	$12,833,861
HONA	Honeywell Aerospace Inc.	34,688	$7,668,823
UBER	Uber Technologies, Inc	26,091	$1,882,726
CGXU	Capital Group International Focus Equity ETF	15,825	$547,861
LRCX	Lam Research Corp	624	$270,397
USB	US Bancorp De	3,561	$215,084
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	465,300	$44,988,595
BNDW	Vanguard Total World Bond ETF	467,343	$43,022,124
VCRM	Vanguard Core Tax-Exempt Bond ETF	652,691	$32,562,753
ACSG	American Century Small Cap Growth Insights ETF	113,469	$12,378,900
DCOR	Dimensional US Core Equity 1 ETF	128,545	$7,193,584
EDV	Vanguard World Funds Extended Duration ETF	48,202	$7,084,380
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	54,989	$6,578,955
—		117,938	$5,701,789
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	173,808	$5,241,220
BIV	Vanguard Intermediate-Term Bond ETF	29,202	$2,289,728
BKF	iShares MSCI BIC ETF	11,679	$2,118,804
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	11,222	$1,804,096
ABI	VictoryShares Pioneer Asset-Based Income ETF	33,332	$1,584,269
FNDA	Schwab Fundamental U.S. Small Company ETF	53,835	$1,428,013
NCLO	Nuveen AA-BBB CLO ETF	31,834	$1,351,945
STT	State Street Corp	13,219	$652,622
VIGI	Vanguard International Dividend Appreciation ETF	4,382	$648,974
—		4,964	$635,987
QRVO	Qorvo, Inc.	6,648	$514,555
BE	Bloom Energy Corp	3,500	$474,215
CVY	Invesco Zacks Multi-Asset Income ETF	10,155	$465,809
BF-B	Brown Forman Corp	17,238	$455,772
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	5,784	$388,800
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	6,481	$323,725
SPGI	S&P Global Inc.	619	$263,285
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

249 tracked positions · $3,247,935,410 total · filing declares 363 positions · $3,736,846,779 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 249 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	143,808	-5,158	$103,973,184	+104.2%	3.20%
AAPL	Apple Inc. Technology	Reduced	300,663	-778	$86,999,845	+13.7%	2.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	226,763	-2,724	$80,316,381	+21.9%	2.47%
SNX	Td Synnex Corp Technology	Reduced	274,794	-39,790	$73,463,427	+38.4%	2.26%
MSFT	Microsoft Corp Technology	Added	173,801	+3,371	$64,831,249	+2.8%	2.00%
GLW	Corning Inc /Ny Technology	Reduced	237,059	-14,201	$60,551,980	+77.2%	1.86%
UGI	Ugi Corp /Pa/ Utilities	Added	1,732,179	+410,474	$59,829,462	+24.3%	1.84%
ARW	Arrow Electronics, Inc. Technology	Added	268,624	+427	$57,327,047	+49.0%	1.77%
AMD	Advanced Micro Devices Inc Technology	Reduced	92,512	-5,777	$53,741,145	+168.8%	1.65%
VSH	Vishay Intertechnology Inc Technology	Reduced	936,226	-918,615	$50,350,234	+50.8%	1.55%
RLI	Rli Corp Financial Services	Added	848,126	+37,008	$50,098,802	+8.3%	1.54%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	606,182	+380	$45,875,853	+0.1%	1.41%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Added	519,730	+78,896	$45,086,577	+40.4%	1.39%
NJR	New Jersey Resources Corp Utilities	Added	803,472	+50,039	$45,026,570	+8.8%	1.39%
JBTM	JBT MAREL Corp Industrials	Added	310,432	+97,083	$45,012,640	+65.0%	1.39%
AVGO	Broadcom Inc. Technology	Added	118,404	+1,753	$44,727,111	+23.9%	1.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	339,458	-10,647	$39,872,736	+46.8%	1.23%
OSK	Oshkosh Corp Industrials	Reduced	257,195	-203	$39,474,288	+4.2%	1.22%
CNO	CNO Financial Group, Inc. Financial Services	Added	774,053	+40,407	$39,461,221	+31.0%	1.21%
VXUS	Vanguard Total International Stock ETF	Added	446,466	+8,142	$38,168,378	+12.9%	1.18%
LFUS	Littelfuse Inc /De Technology	Reduced	82,212	-17,836	$37,433,589	+10.3%	1.15%
NVDA	Nvidia Corp Technology	Added	184,191	+19,842	$36,854,777	+28.6%	1.13%
AX	Axos Financial, Inc. Financial Services	Added	377,229	+21,361	$36,738,332	+21.3%	1.13%
DORM	Dorman Products, Inc. Consumer Cyclical	Added	266,043	+23,747	$36,301,567	+43.6%	1.12%
VNT	Vontier Corp Technology	NEW	1,224,163	NEW	$35,500,727	NEW	1.09%
IMKTA	Ingles Markets Inc Consumer Defensive	Added	388,582	+8,767	$34,420,593	+0.8%	1.06%
META	Meta Platforms, Inc. Communication Services	Added	60,686	+4,881	$34,183,816	+7.1%	1.05%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	281,492	-769	$33,483,473	+28.6%	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	139,962	+991	$33,358,543	+15.3%	1.03%
PVH	Pvh Corp. /De/ Consumer Cyclical	Added	446,888	+28,528	$33,185,902	+13.7%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	101,376	+2,008	$33,183,406	+13.5%	1.02%
NNI	Nelnet Inc Financial Services	Added	248,493	+21,711	$33,131,571	+13.3%	1.02%
FAF	First American Financial Corp Financial Services	Added	459,318	+13,325	$31,504,621	+17.2%	0.97%
TEX	Terex Corp Industrials	Reduced	428,385	-2,155	$31,010,790	+21.9%	0.95%
SCHL	Scholastic Corp Communication Services	Reduced	672,247	-304	$30,923,362	+17.7%	0.95%
MDU	Mdu Resources Group Inc Utilities	Reduced	1,451,057	-797	$30,776,918	+2.3%	0.95%
IDCC	InterDigital, Inc. Technology	Reduced	108,328	-1,811	$30,670,906	−7.8%	0.94%
AXP	American Express Co Financial Services	Reduced	90,144	-185	$30,491,208	+11.6%	0.94%
SYNA	SYNAPTICS Inc Technology	Reduced	239,514	-119,759	$29,754,824	+18.2%	0.92%
ETN	Eaton Corp plc Industrials	Added	69,220	+372	$29,496,026	+19.8%	0.91%
MTG	Mgic Investment Corp Financial Services	Added	1,025,440	+813	$28,917,408	+7.5%	0.89%
AGCO	Agco Corp /De Industrials	Added	240,205	+465	$28,752,538	+3.5%	0.89%
ORCL	Oracle Corp Technology	Added	195,716	+1,260	$28,682,179	+0.3%	0.88%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	337,925	+47,508	$28,581,696	+27.6%	0.88%
PLUS	Eplus Inc Technology	Added	311,913	+3,258	$25,960,518	+11.8%	0.80%
LEVI	Levi Strauss & Co Consumer Cyclical	Added	1,032,963	+81,257	$25,648,471	+45.8%	0.79%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	412,050	+36,091	$25,637,751	+29.3%	0.79%
GIII	G III Apparel Group Ltd /De/ Consumer Cyclical	Added	758,411	+22,481	$25,566,034	+25.4%	0.79%
ASML	Asml Holding NV Technology	Reduced	12,779	-256	$25,423,052	+47.7%	0.78%
UPBD	Upbound Group, Inc. Technology	Added	1,189,215	+66,277	$25,235,142	+24.5%	0.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.