Bragg Financial Advisors, Inc
Filing Date
Global Rank
#1,043
/ 8,588
▲ 31
Top Industry
Semiconductors
7.1%
3Y Alpha vs SPY
-1.0%
Period ended 3 months ago
Filed May 15, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.5%
SPY
+76.8%
Annualised alpha
-1.0%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
240 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% | $325,275,736 |
| Consumer Cyclical | 10.1% | $259,595,806 |
| 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. | ||||
44 positions ·
$818,405,182 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 301,441 | $76,502,711 | 9.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 170,430 | $63,088,073 | 7.71% | |
| SNX |
Td Synnex Corp
Technology
|
Added | 314,584 | $53,073,466 | 6.48% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 148,966 | $50,915,089 | 6.22% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Added | 268,197 | $38,462,131 | 4.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 116,651 | $36,104,651 | 4.41% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 251,260 | $34,163,822 | 4.17% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Added | 100,048 | $33,951,288 | 4.15% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
Added | 1,854,841 | $33,387,138 | 4.08% | |
| IDCC |
InterDigital, Inc.
Technology
|
Reduced | 110,139 | $33,261,978 | 4.06% | |
| FN |
Fabrinet
Technology
|
Reduced | 58,332 | $30,421,304 | 3.72% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 164,349 | $28,662,465 | 3.50% | |
| ORCL |
Oracle Corp
Technology
|
Added | 194,456 | $28,606,422 | 3.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 350,105 | $27,164,646 | 3.32% | |
| CSGS |
Csg Systems International Inc
Technology
|
Reduced | 339,228 | $27,117,886 | 3.31% | |
| SYNA |
SYNAPTICS Inc
Technology
|
Added | 359,273 | $25,163,480 | 3.07% | |
| PLUS |
Eplus Inc
Technology
|
Added | 308,655 | $23,226,288 | 2.84% | |
| UPBD |
Upbound Group, Inc.
Technology
|
Added | 1,122,938 | $20,269,030 | 2.48% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 98,289 | $19,994,931 | 2.44% | |
| ASML |
Asml Holding NV
Technology
|
Added | 13,035 | $17,217,019 | 2.10% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 69,453 | $16,834,712 | 2.06% | |
| SAIC |
Science Applications International Corp
Technology
|
Added | 168,704 | $16,013,383 | 1.96% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 47,139 | $15,930,625 | 1.95% | |
| ACN |
Accenture plc
Technology
|
Added | 60,699 | $12,036,004 | 1.47% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 92,683 | $11,935,716 | 1.46% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 51,655 | $9,642,438 | 1.18% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 32,387 | $7,872,631 | 0.96% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 39,848 | $7,736,090 | 0.95% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 32,396 | $5,193,726 | 0.63% | |
| CNXC |
Concentrix Corp
Technology
|
Added | 137,229 | $3,754,585 | 0.46% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 33,356 | $3,487,369 | 0.43% | |
| INTC |
Intel Corp
Technology
|
Reduced | 28,970 | $1,278,446 | 0.16% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 4,436 | $901,306 | 0.11% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 7,308 | $843,197 | 0.10% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 2,057 | $654,413 | 0.08% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 10,526 | $581,877 | 0.07% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 3,422 | $561,652 | 0.07% | |
| QRVO |
Qorvo, Inc.
Technology
|
Reduced | 6,648 | $514,555 | 0.06% | |
| MU |
Micron Technology Inc
Technology
|
Held | 1,195 | $403,718 | 0.05% | |
| KLAC |
Kla Corp
Technology
|
NEW | 250 | $368,102 | 0.04% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 892 | $348,245 | 0.04% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 2,352 | $297,175 | 0.04% | |
| INTU |
Intuit Inc.
Technology
|
Held | 561 | $242,565 | 0.03% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 1,496 | $218,834 | 0.03% |