Bragg Financial Advisors, Inc
Filing Date
Global Rank
#1,044
/ 8,622
▲ 33
· as of Mar 2026
Top Industry
Semiconductors
7.1%
3Y Alpha vs SPY
+0.4%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+69.6%
SPY
+67.9%
Annualised alpha
+0.4%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
240 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.0%
−0.4 pts
Top 5
11.3%
−1.2 pts
Top 10
19.0%
−1.4 pts
HHI
102
Diversified−6
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.7% | $818,405,182 |
| Financial Services | 17.3% | $446,443,519 |
| Industrials | 12.6% | $325,275,738 |
| Consumer Cyclical | 10.1% | $259,595,807 |
| Consumer Defensive | 6.5% | $168,387,483 |
| Utilities | 6.0% | $154,511,036 |
| Healthcare | 5.8% | $150,357,595 |
| Communication Services | 5.0% | $130,197,622 |
| Energy | 2.4% | $61,514,850 |
| Real Estate | 1.1% | $27,349,414 |
| Basic Materials | 1.0% | $26,956,245 |
| Unclassified | 0.5% | $13,520,672 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLUS | Eplus Inc | +126,733 | 308,655 | $23,226,288 | |
| VSH | Vishay Intertechnology Inc | +85,709 | 1,854,841 | $33,387,138 | |
| MTG | Mgic Investment Corp | +53,248 | 1,024,627 | $26,896,458 | |
| CNO | CNO Financial Group, Inc. | +38,580 | 733,646 | $30,123,504 | |
| FSBC | Five Star Bancorp | +33,538 | 136,539 | $5,150,251 | |
| CMG | Chipotle Mexican Grill Inc | +30,547 | 93,774 | $3,001,705 | |
| RLI | Rli Corp | +30,435 | 811,118 | $46,266,170 | |
| CMCSA | Comcast Corp | +30,282 | 332,606 | $9,549,118 | |
| JBTM | JBT MAREL Corp | +26,302 | 213,349 | $27,280,936 | |
| NKE | NIKE, Inc. | +20,787 | 111,494 | $5,889,113 | |
| SFBS | ServisFirst Bancshares, Inc. | +20,453 | 440,834 | $32,105,940 | |
| PVH | Pvh Corp. /De/ | +20,088 | 418,360 | $29,184,793 | |
| UPBD | Upbound Group, Inc. | +17,891 | 1,122,938 | $20,269,030 | |
| NVDA | Nvidia Corp | +16,645 | 164,349 | $28,662,465 | |
| NNI | Nelnet Inc | +14,164 | 226,782 | $29,245,806 | |
| MDU | Mdu Resources Group Inc | +14,143 | 1,451,854 | $30,082,414 | |
| FISV | Fiserv Inc | +13,301 | 71,552 | $3,992,601 | |
| ZTS | Zoetis Inc. | +12,780 | 17,573 | $2,077,304 | |
| NFLX | Netflix Inc | +12,458 | 65,905 | $6,336,765 | |
| PGR | Progressive Corp/Oh/ | +9,494 | 78,865 | $15,634,197 | |
| NJR | New Jersey Resources Corp | +9,154 | 753,433 | $41,378,540 | |
| BX | Blackstone Inc. | +8,758 | 84,108 | $9,671,578 | |
| PSA | Public Storage | +8,437 | 10,587 | $2,867,806 | |
| IMKTA | Ingles Markets Inc | +7,605 | 379,815 | $34,141,570 | |
| TMUS | T-Mobile US, Inc. | +7,301 | 53,119 | $11,156,583 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QRVO | Qorvo, Inc. | −139,289 | 6,648 | $514,555 | |
| ECG | Everus Construction Group, Inc. | −112,015 | 38,711 | $4,570,220 | |
| CSGS | Csg Systems International Inc | −69,758 | 339,228 | $27,117,886 | |
| VSEC | Vse Corp | −31,705 | 4,378 | $807,303 | |
| IDCC | InterDigital, Inc. | −26,585 | 110,139 | $33,261,978 | |
| DECK | Deckers Outdoor Corp | −26,059 | 9,041 | $904,913 | |
| PRU | Prudential Financial Inc | −16,929 | 42,392 | $4,141,274 | |
| AMT | American Tower Corp /Ma/ | −14,438 | 14,512 | $2,504,480 | |
| MRK | Merck & Co., Inc. | −13,443 | 133,013 | $16,000,133 | |
| PFE | Pfizer Inc | −12,836 | 273,539 | $7,680,975 | |
| PPG | Ppg Industries Inc | −12,330 | 8,935 | $954,972 | |
| GLW | Corning Inc /Ny | −10,986 | 251,260 | $34,163,822 | |
| VZ | Verizon Communications Inc | −6,935 | 18,352 | $921,270 | |
| AMAT | Applied Materials Inc /De | −5,949 | 148,966 | $50,915,089 | |
| APD | Air Products & Chemicals, Inc. | −5,389 | 17,715 | $5,146,030 | |
| SOLS | Solstice Advanced Materials Inc. | −4,737 | 5,223 | $397,783 | |
| WMT | Walmart Inc. | −4,282 | 218,905 | $27,205,513 | |
| BE | Bloom Energy Corp | −4,000 | 3,500 | $474,215 | |
| SBUX | Starbucks Corp | −3,461 | 71,587 | $6,413,479 | |
| EXC | Exelon Corp | −2,832 | 39,806 | $1,951,290 | |
| Q | Qnity Electronics, Inc. | −2,691 | 7,308 | $843,197 | |
| QCOM | Qualcomm Inc/De | −2,203 | 92,683 | $11,935,716 | |
| KO | Coca Cola Co | −2,035 | 89,523 | $6,808,224 | |
| TXN | Texas Instruments Inc | −1,850 | 39,848 | $7,736,090 | |
| FN | Fabrinet | −1,785 | 58,332 | $30,421,304 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FAF | First American Financial Corp | 445,993 | $26,888,917 | |
| TEX | Terex Corp | 430,540 | $25,444,914 | |
| DORM | Dorman Products, Inc. | 242,296 | $25,286,010 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 155,538 | $8,162,634 | |
| WAT | Waters Corp /De/ | 1,547 | $460,696 | |
| PNFP | Pinnacle Financial Partners, Inc. | 5,059 | $435,782 | |
| KLAC | Kla Corp | 250 | $368,102 | |
| APH | Amphenol Corp /De/ | 2,352 | $297,175 | |
| PLTR | Palantir Technologies Inc. | 1,496 | $218,834 | |
| ICE | Intercontinental Exchange, Inc. | 1,324 | $208,238 | |
| No positions match the current search. | ||||
240 tracked positions ·
$2,582,515,163 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 240 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 301,441 | $76,502,711 | 2.96% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 170,430 | $63,088,073 | 2.44% | |
| SNX |
Td Synnex Corp
Technology
|
Added | 314,584 | $53,073,466 | 2.06% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 148,966 | $50,915,089 | 1.97% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Added | 1,321,705 | $48,136,496 | 1.86% | |
| RLI |
Rli Corp
Financial Services
|
Added | 811,118 | $46,266,170 | 1.79% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Added | 753,433 | $41,378,540 | 1.60% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Added | 268,197 | $38,462,131 | 1.49% | |
| OSK |
Oshkosh Corp
Industrials
|
Added | 257,398 | $37,891,559 | 1.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 116,651 | $36,104,651 | 1.40% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 251,260 | $34,163,822 | 1.32% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
Added | 379,815 | $34,141,570 | 1.32% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Added | 100,048 | $33,951,288 | 1.31% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
Added | 1,854,841 | $33,387,138 | 1.29% | |
| IDCC |
InterDigital, Inc.
Technology
|
Reduced | 110,139 | $33,261,978 | 1.29% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
Added | 440,834 | $32,105,940 | 1.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 55,805 | $31,927,714 | 1.24% | |
| FN |
Fabrinet
Technology
|
Reduced | 58,332 | $30,421,304 | 1.18% | |
| AX |
Axos Financial, Inc.
Financial Services
|
Added | 355,868 | $30,280,808 | 1.17% | |
| CNO |
CNO Financial Group, Inc.
Financial Services
|
Added | 733,646 | $30,123,504 | 1.17% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Added | 1,451,854 | $30,082,414 | 1.16% | |
| NNI |
Nelnet Inc
Financial Services
|
Added | 226,782 | $29,245,806 | 1.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 99,368 | $29,230,090 | 1.13% | |
| PVH |
Pvh Corp. /De/
Consumer Cyclical
|
Added | 418,360 | $29,184,793 | 1.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 138,971 | $28,943,490 | 1.12% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 164,349 | $28,662,465 | 1.11% | |
| ORCL |
Oracle Corp
Technology
|
Added | 194,456 | $28,606,422 | 1.11% | |
| AGCO |
Agco Corp /De
Industrials
|
Added | 239,740 | $27,778,673 | 1.08% | |
| AXP |
American Express Co
Financial Services
|
Added | 90,329 | $27,322,715 | 1.06% | |
| JBTM |
JBT MAREL Corp
Industrials
|
Added | 213,349 | $27,280,936 | 1.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 218,905 | $27,205,513 | 1.05% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 350,105 | $27,164,646 | 1.05% | |
| CSGS |
Csg Systems International Inc
Technology
|
Reduced | 339,228 | $27,117,886 | 1.05% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Added | 1,024,627 | $26,896,458 | 1.04% | |
| FAF |
First American Financial Corp
Financial Services
|
NEW | 445,993 | $26,888,917 | 1.04% | |
| SCHL |
Scholastic Corp
Communication Services
|
Added | 672,551 | $26,269,842 | 1.02% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Added | 282,261 | $26,044,222 | 1.01% | |
| TEX |
Terex Corp
Industrials
|
NEW | 430,540 | $25,444,914 | 0.99% | |
| DORM |
Dorman Products, Inc.
Consumer Cyclical
|
NEW | 242,296 | $25,286,010 | 0.98% | |
| SYNA |
SYNAPTICS Inc
Technology
|
Added | 359,273 | $25,163,480 | 0.97% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 68,848 | $24,624,864 | 0.95% | |
| PLUS |
Eplus Inc
Technology
|
Added | 308,655 | $23,226,288 | 0.90% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 290,417 | $22,399,863 | 0.87% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 356,261 | $22,034,742 | 0.85% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 113,536 | $21,901,094 | 0.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 88,681 | $21,677,183 | 0.84% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 69,619 | $21,636,889 | 0.84% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 127,255 | $21,590,083 | 0.84% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 129,436 | $20,670,929 | 0.80% | |
| GIII |
G III Apparel Group Ltd /De/
Consumer Cyclical
|
Added | 735,930 | $20,385,261 | 0.79% |
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.