Latest Bragg Financial Advisors, Inc Stock Portfolio
Bragg Financial Advisors, Inc Performance:
2025 Q3: 5.96%YTD: 9.13%2024: 9.04%
Performance for 2025 Q3 is 5.96%, and YTD is 9.13%, and 2024 is 9.04%.
About Bragg Financial Advisors, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bragg Financial Advisors, Inc reported an equity portfolio of $3 Billions as of 30 Sep, 2025.
The top stock holdings of Bragg Financial Advisors, Inc are MSFT, AAPL, VB. The fund has invested 2.8% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in APPLE INC.
The fund managers got completely rid off ENSTAR GROUP LIMITED (ESGR), TREEHOUSE FOODS INC (THS) and ANGI INC (ANGI) stocks. They significantly reduced their stock positions in UNIFIRST CORP MASS (UNF), KNIFE RIVER CORP and VERIZON COMMUNICATIONS INC (VZ). Bragg Financial Advisors, Inc opened new stock positions in AMERICAN CENTY ETF TR (AEMB), EPLUS INC (PLUS) and ATI INC (ATI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), NELNET INC (NNI) and INGLES MKTS INC (IMKTA).
The top stock holdings of Bragg Financial Advisors, Inc are MSFT, AAPL, VB. The fund has invested 2.8% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in APPLE INC.
The fund managers got completely rid off ENSTAR GROUP LIMITED (ESGR), TREEHOUSE FOODS INC (THS) and ANGI INC (ANGI) stocks. They significantly reduced their stock positions in UNIFIRST CORP MASS (UNF), KNIFE RIVER CORP and VERIZON COMMUNICATIONS INC (VZ). Bragg Financial Advisors, Inc opened new stock positions in AMERICAN CENTY ETF TR (AEMB), EPLUS INC (PLUS) and ATI INC (ATI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), NELNET INC (NNI) and INGLES MKTS INC (IMKTA).
Bragg Financial Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Bragg Financial Advisors, Inc made a return of 5.96% in the last quarter. In trailing 12 months, it's portfolio return was 8.91%.
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 135 |
| nelnet inc | 99.98 |
| ingles mkts inc | 91.57 |
| fifth third bancorp | 90.77 |
| rli corp | 81.64 |
| t-mobile us inc | 72.52 |
| ishares tr | 64.23 |
| corteva inc | 37.4 |
Additions to existing portfolio by Bragg Financial Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| unifirst corp mass | -89.11 |
| knife river corp | -88.33 |
| brookfield asset managmt ltd | -86.25 |
| verizon communications inc | -65.56 |
| avidxchange holdings inc | -57.65 |
| bloom energy corp | -34.85 |
| vse corp | -32.09 |
| dominion energy inc | -23.42 |
Bragg Financial Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| angi inc | -3,024,900 |
| treehouse foods inc | -3,231,600 |
| enstar group limited | -22,589,900 |
| united parcel service inc | -352,180 |
| southstate corporation | -292,748 |
| otis worldwide corp | -248,640 |
| constellation brands inc | -239,791 |
| ishares tr | -255,948 |
Bragg Financial Advisors, Inc got rid off the above stocks
Sector Distribution
Bragg Financial Advisors, Inc has about 25.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.1 |
| Others | 21.8 |
| Financial Services | 12.8 |
| Industrials | 10.9 |
| Consumer Cyclical | 8.4 |
| Communication Services | 7.2 |
| Healthcare | 4.6 |
| Consumer Defensive | 3.6 |
| Utilities | 3.2 |
| Energy | 1.1 |
Market Cap. Distribution
Bragg Financial Advisors, Inc has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 27.4 |
| MEGA-CAP | 23.9 |
| LARGE-CAP | 22.3 |
| UNALLOCATED | 21.8 |
| SMALL-CAP | 4.6 |
Stocks belong to which Index?
About 63.4% of the stocks held by Bragg Financial Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 46.1 |
| Others | 36.6 |
| RUSSELL 2000 | 17.3 |
Bragg Financial Advisors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bragg Financial Advisors, Inc
Bragg Financial Advisors, Inc has 343 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. IDCC was the most profitable stock for Bragg Financial Advisors, Inc last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.75 | 368,444 | 22,622,500 | added | 0.4 | ||
| AAPL | apple inc | 2.56 | 303,337 | 77,238,700 | added | 0.99 | ||
| AAXJ | ishares tr | 0.32 | 90,923 | 9,682,390 | added | 6.56 | ||
| AAXJ | ishares tr | 0.23 | 63,860 | 6,818,970 | added | 4.35 | ||
| AAXJ | ishares tr | 0.02 | 7,943 | 516,375 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 16,100 | 509,082 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,331 | 379,335 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,343 | 222,937 | new | |||
| ABBV | abbvie inc | 0.57 | 74,713 | 17,299,000 | reduced | -2.43 | ||
| ABT | abbott labs | 0.49 | 110,810 | 14,841,900 | reduced | -1.96 | ||
| ACN | accenture plc ireland | 0.46 | 55,741 | 13,745,800 | added | 5.96 | ||
| ADBE | adobe inc | 0.33 | 28,255 | 9,967,020 | added | 7.62 | ||
| ADI | analog devices inc | 0.02 | 2,055 | 504,914 | reduced | -0.29 | ||
| ADP | automatic data processing in | 0.05 | 4,729 | 1,387,960 | reduced | -2.41 | ||
| AEMB | american centy etf tr | 0.15 | 45,558 | 4,534,390 | new | |||
| AEMB | american centy etf tr | 0.02 | 6,177 | 549,939 | added | 2.92 | ||
| AFL | aflac inc | 0.04 | 10,053 | 1,122,920 | reduced | -4.56 | ||
| AGCO | agco corp | 0.66 | 186,820 | 20,002,800 | added | 0.59 | ||
| AGT | ishares tr | 0.03 | 10,150 | 943,747 | reduced | -0.19 | ||
| AGT | ishares tr | 0.01 | 18,181 | 428,345 | added | 11.2 | ||