Bravias Capital Group, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $212,025,113 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $180,966,145 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $170,415,441 | Individuals and high net worth (100%) |
| Aug 2023 to Mar 2024 | $117,374,140 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 87.7%; sector active share 78.0% against the combined 13F book's sector weights.
Over time 7 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.
View clone backtestPortfolio Concentration
97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.4% | $144,355,898 |
| Financial Services | 6.4% | $10,632,788 |
| Technology | 3.0% | $4,889,808 |
| Industrials | 0.8% | $1,305,265 |
| Communication Services | 0.6% | $1,040,803 |
| Consumer Cyclical | 0.6% | $928,348 |
| Consumer Defensive | 0.4% | $639,773 |
| Healthcare | 0.3% | $564,732 |
| Energy | 0.3% | $515,866 |
| Utilities | 0.2% | $322,818 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +82,418 | 93,648 | $11,192,808 | |
| VUG | VANGUARD GROWTH INDEX FUND | +46,155 | 55,558 | $4,785,766 | |
| VO | VANGUARD MID-CAP INDEX FUND | +21,827 | 29,145 | $2,348,212 | |
| RSSY | Return Stacked(R) U.S. Stocks & Futures Yield ETF | +18,741 | 69,613 | $0 | |
| RSST | Return Stacked(R) U.S. Stocks & Managed Futures ETF | +10,688 | 46,312 | $0 | |
| TRTY | Cambria Trinity ETF | +7,997 | 93,390 | $2,821,311 | |
| BOXX | Alpha Architect 1-3 Month Box ETF | +7,325 | 230,369 | $26,973,906 | |
| — | +6,660 | 13,233 | $743,165 | ||
| CAOS | Alpha Architect Tail Risk ETF | +4,815 | 41,627 | $3,761,415 | |
| IMOM | Alpha Architect International Quantitative Momentum ETF | +4,486 | 24,568 | $1,063,180 | |
| FRDM | Freedom 100 Emerging Markets ETF | +3,450 | 27,121 | $1,977,120 | |
| DTAN | Sparkline International Intangible Value ETF | +3,405 | 14,752 | $464,378 | |
| IWF | iShares Russell 1000 Growth ETF | +2,982 | 3,976 | $493,699 | |
| NTSX | WisdomTree U.S. Efficient Core Fund | +2,557 | 88,453 | $5,223,149 | |
| ITAN | Sparkline Intangible Value ETF | +2,035 | 9,500 | $397,385 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | +1,825 | 17,424 | $1,711,036 | |
| GLDM | World Gold Trust | +1,793 | 27,359 | $2,172,851 | |
| VAMO | Cambria Value and Momentum ETF | +1,522 | 176,228 | $6,331,872 | |
| BRK-B | Berkshire Hathaway Inc | +1,500 | 16,656 | $8,334,495 | |
| RCS | Pimco Strategic Income Fund, Inc. | +1,467 | 78,317 | $426,827 | |
| SJB | ProShares Short High Yield | +1,432 | 11,871 | $179,726 | |
| GMOM | Cambria Global Momentum ETF | +1,347 | 287,856 | $10,250,552 | |
| QGRW | WisdomTree U.S. Quality Growth Fund | +1,315 | 30,262 | $1,998,199 | |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | +1,155 | 114,823 | $15,468,954 | |
| FENY | Fidelity MSCI Energy Index ETF | +1,139 | 52,061 | $1,538,923 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −7,858 | 96,125 | $5,139,803 | |
| VZ | Verizon Communications Inc | −1,455 | 9,082 | $384,531 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | −1,329 | 15,830 | $819,677 | |
| NVDA | Nvidia Corp | −1,299 | 7,017 | $1,404,031 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −1,035 | 10,696 | $1,031,736 | |
| SYLD | Cambria Shareholder Yield ETF | −983 | 20,019 | $1,583,242 | |
| USFR | WisdomTree Floating Rate Treasury Fund | −825 | 71,356 | $3,592,774 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | −634 | 20,301 | $1,941,181 | |
| BBLU | EA Bridgeway Blue Chip ETF | −611 | 34,945 | $576,592 | |
| AAPL | Apple Inc. | −523 | 7,215 | $2,087,732 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | −509 | 5,024 | $376,297 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −465 | 2,566 | $253,982 | |
| SCHA | Schwab U.S. Small-Cap ETF | −394 | 57,126 | $2,063,962 | |
| AMZN | Amazon Com Inc | −270 | 2,718 | $647,808 | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | −129 | 2,037 | $300,926 | |
| CVX | Chevron Corp | −99 | 1,639 | $271,680 | |
| IWD | iShares Russell 1000 Value ETF | −46 | 2,058 | $498,920 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | −24 | 1,452 | $530,996 | |
| SPY | Spdr S&P 500 ETF Trust | −16 | 2,571 | $1,919,945 | |
| AMAT | Applied Materials Inc /De | −11 | 1,070 | $773,610 | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | −5 | 1,497 | $337,558 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BOXX |
Alpha Architect 1-3 Month Box ETF
|
Added | 230,369 | $26,973,906 | 16.33% | |
| BBUS |
JPMORGAN BETABUILDERS U.S. EQUITY ETF
|
Added | 114,823 | $15,468,954 | 9.36% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 93,648 | $11,192,808 | 6.78% | |
| GMOM |
Cambria Global Momentum ETF
|
Added | 287,856 | $10,250,552 | 6.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 16,656 | $8,334,495 | 5.05% | |
| VAMO |
Cambria Value and Momentum ETF
|
Added | 176,228 | $6,331,872 | 3.83% | |
| NTSX |
WisdomTree U.S. Efficient Core Fund
|
Added | 88,453 | $5,223,149 | 3.16% | |
| SLV |
iShares Silver Trust
|
Reduced | 96,125 | $5,139,803 | 3.11% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 55,558 | $4,785,766 | 2.90% | |
| CAOS |
Alpha Architect Tail Risk ETF
|
Added | 41,627 | $3,761,415 | 2.28% | |
| USFR |
WisdomTree Floating Rate Treasury Fund
|
Reduced | 71,356 | $3,592,774 | 2.17% | |
| TRTY |
Cambria Trinity ETF
|
Added | 93,390 | $2,821,311 | 1.71% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 29,145 | $2,348,212 | 1.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,122 | $2,299,040 | 1.39% | |
| GLDM |
World Gold Trust
|
Added | 27,359 | $2,172,851 | 1.32% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,215 | $2,087,732 | 1.26% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 57,126 | $2,063,962 | 1.25% | |
| QGRW |
WisdomTree U.S. Quality Growth Fund
|
Added | 30,262 | $1,998,199 | 1.21% | |
| FRDM |
Freedom 100 Emerging Markets ETF
|
Added | 27,121 | $1,977,120 | 1.20% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Reduced | 20,301 | $1,941,181 | 1.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,571 | $1,919,945 | 1.16% | |
| PHO |
Victory Portfolios II
|
Added | 26,018 | $1,797,323 | 1.09% | |
| VYMI |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
Added | 17,424 | $1,711,036 | 1.04% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 16,408 | $1,651,793 | 1.00% | |
|
|
Held | 21,979 | $1,583,806 | 0.96% | ||
| SYLD |
Cambria Shareholder Yield ETF
|
Reduced | 20,019 | $1,583,242 | 0.96% | |
| FENY |
Fidelity MSCI Energy Index ETF
|
Added | 52,061 | $1,538,923 | 0.93% | |
| SOXX |
iShares Semiconductor ETF
|
Added | 2,264 | $1,450,680 | 0.88% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,017 | $1,404,031 | 0.85% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 22,536 | $1,272,833 | 0.77% | |
| IMOM |
Alpha Architect International Quantitative Momentum ETF
|
Added | 24,568 | $1,063,180 | 0.64% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Reduced | 10,696 | $1,031,736 | 0.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,664 | $872,007 | 0.53% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Reduced | 15,830 | $819,677 | 0.50% | |
| SHLD |
Global X Defense Tech ETF
|
Added | 13,562 | $809,787 | 0.49% | |
| GBIL |
Goldman Sachs ETF Trust
|
Added | 8,030 | $804,284 | 0.49% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,070 | $773,610 | 0.47% | |
|
|
Added | 13,233 | $743,165 | 0.45% | ||
| SMH |
VanEck Semiconductor ETF
|
Added | 1,077 | $706,393 | 0.43% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 2,297 | $695,922 | 0.42% | |
| PSMD |
Pacer Swan SOS Moderate (January) ETF
|
Held | 19,601 | $672,569 | 0.41% | |
| UDEC |
|
Held | 16,016 | $667,546 | 0.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,718 | $647,808 | 0.39% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,674 | $624,435 | 0.38% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Added | 9,671 | $601,536 | 0.36% | |
| FYLD |
Cambria Foreign Shareholder Yield ETF
|
Added | 16,368 | $597,268 | 0.36% | |
| BBLU |
EA Bridgeway Blue Chip ETF
|
Reduced | 34,945 | $576,592 | 0.35% | |
|
|
Added | 2,956 | $562,201 | 0.34% | ||
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Reduced | 1,452 | $530,996 | 0.32% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 10,271 | $517,555 | 0.31% |
Showing the top 50 of 97 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.