Bragg Financial Advisors, Inc

CIK

1327055

Location

CHARLOTTE, NC

Portfolio Value

Mid $3,736,845,828

Diversification

Diversified

Filing Date

Global Rank

#1,085 / 8,818 ▲ 8

Top Industry

Semiconductors 8.4%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 24.8%, 68.6 effective positions, active share 63.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.6 quarters (12+), a floor since 65.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 63.5%; sector active share 11.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.7%

−0.2 pts

Top 5

16.9%

+0.8 pts

Top 10

24.8%

+1.2 pts

HHI

146

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$1,081,347,056	44
Unclassified	16.2%	$605,465,921	128
Financial Services	14.3%	$533,743,438	46
Industrials	10.5%	$391,409,261	40
Consumer Cyclical	8.1%	$300,858,295	22
Communication Services	5.5%	$203,721,749	11
Utilities	4.9%	$182,868,114	10
Consumer Defensive	4.5%	$167,151,889	17
Healthcare	4.3%	$162,271,619	21
Energy	1.4%	$50,605,553	8
Real Estate	0.8%	$29,382,432	6
Basic Materials	0.7%	$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	+410,474	1,732,179	$59,829,462
VUG	VANGUARD GROWTH INDEX FUND	+382,940	459,273	$39,561,776
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
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+51,897	704,588	$35,638,061
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	+28,700	31,052	$5,475,088
PVH	Pvh Corp.	+28,528	446,888	$33,185,902
KLAC	Kla Corp	+24,356	24,606	$7,423,876
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	+24,216	127,558	$3,245,075
VO	VANGUARD MID-CAP INDEX FUND	+23,968	32,069	$2,583,799
DORM	Dorman Products, Inc.	+23,747	266,043	$36,301,567
NKE	NIKE, Inc.	+23,727	135,221	$5,550,822
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VSH	Vishay Intertechnology Inc	−918,615	936,226	$50,350,234
SYNA	SYNAPTICS Inc	−119,759	239,514	$29,754,824
QCOM	Qualcomm Inc	−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
FN	Fabrinet	−25,722	32,610	$18,329,428
LFUS	Littelfuse Inc	−17,836	82,212	$37,433,589
DD	DuPont de Nemours, Inc.	−14,751	6,975	$946,089
GLW	Corning Inc	−14,201	237,059	$60,551,980
AMT	American Tower Corp	−12,444	2,068	$338,262
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
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−5,670	290,690	$70,634,763
AMAT	Applied Materials Inc	−5,158	143,808	$103,973,184
PPG	Ppg Industries Inc	−4,080	4,855	$588,862
DFAT	Dimensional U.S. Targeted Value ETF	−3,787	77,148	$5,392,645
ECG	Everus Construction Group, Inc.	−2,888	35,823	$5,944,826
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 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
FELG	Fidelity Enhanced Large Cap Growth ETF	34,348	$1,502,725
DFIV	Dimensional International Value ETF	20,004	$1,080,616
CGXU	Capital Group International Focus Equity ETF	15,825	$547,861
LRCX	Lam Research Corp	624	$270,397
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	1,596	$252,567
USB	US Bancorp De	3,561	$215,084
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	1,703	$206,778
FNDX	Schwab Fundamental U.S. Large Company ETF	6,450	$200,595
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
—		339,228	$27,117,887
—		6,648	$514,555
BE	Bloom Energy Corp	3,500	$474,215
SPGI	S&P Global Inc.	619	$263,285
INTU	Intuit Inc.	561	$242,565
IGM	iShares Expanded Tech Sector ETF	2,044	$242,234
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	2,366	$231,655
YUMC	Yum China Holdings, Inc.	4,700	$229,266
BF-B	Brown Forman Corp	8,619	$227,886
EMR	Emerson Electric Co	1,593	$208,714
ICE	Intercontinental Exchange, Inc.	1,324	$208,238
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

363 tracked positions · $3,736,845,828 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 363 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMAT	Applied Materials Inc Technology	Reduced	143,808	-5,158	$103,973,184	+104.2%	26+	before history	2.78%
AAPL	Apple Inc. Technology	Reduced	300,663	-778	$86,999,845	+13.7%	26+	before history	2.33%
SNX	Td Synnex Corp Technology	Reduced	274,794	-39,790	$73,463,427	+38.4%	26+	before history	1.97%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	290,690	-5,670	$70,634,763	+9.7%	26+	before history	1.89%
MSFT	Microsoft Corp Technology	Added	173,801	+3,371	$64,831,249	+2.8%	26+	before history	1.73%
GOOG	Alphabet Inc. Communication Services	Reduced	178,691	-2,309	$63,136,891	+21.6%	26+	before history	1.69%
GLW	Corning Inc Technology	Reduced	237,059	-14,201	$60,551,980	+77.2%	26+	before history	1.62%
UGI	Ugi Corp Utilities	Added	1,732,179	+410,474	$59,829,462	+24.3%	18	$33.02	1.60%
ARW	Arrow Electronics, Inc. Technology	Added	268,624	+427	$57,327,047	+49.0%	22	$115.19	1.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	92,512	-5,777	$53,741,145	+168.8%	18	$100.48	1.44%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	139,930	+2,002	$51,172,401	+22.7%	26+	before history	1.37%
VSH	Vishay Intertechnology Inc Technology	Reduced	936,226	-918,615	$50,350,234	+50.8%	26+	before history	1.35%
RLI	Rli Corp Financial Services	Added	848,126	+37,008	$50,098,802	+8.3%	26+	before history	1.34%
VBIL	Vanguard Institutional Index Funds	Added	606,182	+380	$45,875,853	+0.1%	5	$75.39	1.23%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Added	519,730	+78,896	$45,086,577	+40.4%	26+	before history	1.21%
NJR	New Jersey Resources Corp Utilities	Added	803,472	+50,039	$45,026,570	+8.8%	26+	before history	1.20%
JBTM	JBT MAREL Corp Industrials	Added	310,432	+97,083	$45,012,640	+65.0%	10	$113.61	1.20%
AVGO	Broadcom Inc. Technology	Added	118,404	+1,753	$44,727,111	+23.9%	26+	before history	1.20%
CSCO	Cisco Systems, Inc. Technology	Reduced	339,458	-10,647	$39,872,736	+46.8%	26+	before history	1.07%
VUG	VANGUARD GROWTH INDEX FUND	Added	459,273	+382,940	$39,561,776	+18.7%	26+	before history	1.06%
OSK	Oshkosh Corp Industrials	Reduced	257,195	-203	$39,474,288	+4.2%	26+	before history	1.06%
CNO	CNO Financial Group, Inc. Financial Services	Added	774,053	+40,407	$39,461,221	+31.0%	26+	before history	1.06%
VXUS	Vanguard Total International Stock ETF	Added	446,466	+8,142	$38,168,378	+12.9%	26+	before history	1.02%
LFUS	Littelfuse Inc Technology	Reduced	82,212	-17,836	$37,433,589	+10.3%	25	$214.65	1.00%
NVDA	Nvidia Corp Technology	Added	184,191	+19,842	$36,854,777	+28.6%	24	unpriced	0.99%
AX	Axos Financial, Inc. Financial Services	Added	377,229	+21,361	$36,738,332	+21.3%	26+	before history	0.98%
DORM	Dorman Products, Inc. Consumer Cyclical	Added	266,043	+23,747	$36,301,567	+43.6%	2	$119.02	0.97%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	182,391	+3,353	$36,040,461	+9.2%	26+	before history	0.96%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	117,556	+4,372	$36,007,402	+23.6%	26+	before history	0.96%
VTV	VANGUARD VALUE INDEX FUND	Added	164,170	+1,005	$35,777,568	+11.8%	26+	before history	0.96%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	704,588	+51,897	$35,638,061	+9.4%	26+	before history	0.95%
VNT	Vontier Corp Technology	NEW	1,224,163	NEW	$35,500,727	NEW	1	$31.94	0.95%
IMKTA	Ingles Markets Inc Consumer Defensive	Added	388,582	+8,767	$34,420,593	+0.8%	5	$66.68	0.92%
META	Meta Platforms, Inc. Communication Services	Added	60,686	+4,881	$34,183,816	+7.1%	26+	before history	0.91%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	281,492	-769	$33,483,473	+28.6%	26+	before history	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	139,962	+991	$33,358,543	+15.3%	26+	before history	0.89%
PVH	Pvh Corp. Consumer Cyclical	Added	446,888	+28,528	$33,185,902	+13.7%	25	$77.92	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	101,376	+2,008	$33,183,406	+13.5%	26+	before history	0.89%
NNI	Nelnet Inc Financial Services	Added	248,493	+21,711	$33,131,571	+13.3%	5	$120.69	0.89%
FAF	First American Financial Corp Financial Services	Added	459,318	+13,325	$31,504,621	+17.2%	2	$64.08	0.84%
TEX	Terex Corp Industrials	Reduced	428,385	-2,155	$31,010,790	+21.9%	2	$61.93	0.83%
SCHL	Scholastic Corp Communication Services	Reduced	672,247	-304	$30,923,362	+17.7%	26+	before history	0.83%
MDU	Mdu Resources Group Inc Utilities	Reduced	1,451,057	-797	$30,776,918	+2.3%	14	unpriced	0.82%
IDCC	InterDigital, Inc. Technology	Reduced	108,328	-1,811	$30,670,906	−7.8%	26+	before history	0.82%
AXP	American Express Co Financial Services	Reduced	90,144	-185	$30,491,208	+11.6%	26+	before history	0.82%
SYNA	SYNAPTICS Inc Technology	Reduced	239,514	-119,759	$29,754,824	+18.2%	26+	before history	0.80%
ETN	Eaton Corp plc Industrials	Added	69,220	+372	$29,496,026	+19.8%	26+	before history	0.79%
MTG	Mgic Investment Corp Financial Services	Added	1,025,440	+813	$28,917,408	+7.5%	22	$16.80	0.77%
AGCO	Agco Corp Industrials	Added	240,205	+465	$28,752,538	+3.5%	22	$100.96	0.77%
ORCL	Oracle Corp Technology	Added	195,716	+1,260	$28,682,179	+0.3%	26+	before history	0.77%

Showing the top 50 of 363 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.