Latest Bragg Financial Advisors, Inc Stock Portfolio

$3.16Billion– No. of Holdings #361

Bragg Financial Advisors, Inc Performance:

2026 Q1: 0.34%YTD: 0.34%2025: 11.58%

Performance for 2026 Q1 is 0.34%, and YTD is 0.34%, and 2025 is 11.58%.

About Bragg Financial Advisors, Inc and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bragg Financial Advisors, Inc reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026.

The top stock holdings of Bragg Financial Advisors, Inc are AAPL, VB, MSFT. The fund has invested 2.4% of it's portfolio in APPLE INC and 2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off REV GROUP INC (REVG), PINNACLE FINL PARTNERS INC (PNFP) and MOTOROLA SOLUTIONS INC (MSI) stocks. They significantly reduced their stock positions in QORVO INC (QRVO), VSE CORP (VSEC) and EVERUS CONSTR GROUP. Bragg Financial Advisors, Inc opened new stock positions in FIRST AMERN FINL CORP (FAF), TEREX CORP NEW (TEX) and DORMAN PRODS INC (DORM). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC STORAGE OPER CO (PSA), ZOETIS INC (ZTS) and SPDR SERIES TRUST (BIL).

Bragg Financial Advisors, Inc Equity Portfolio Value

Last Reported on: 15 May, 2026

Bragg Financial Advisors, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Bragg Financial Advisors, Inc made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 16.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first amern finl corp	26,888,900
terex corp new	25,444,900
dorman prods inc	25,286,000
bank of n t butterfield & so	8,162,640
ishares tr	613,221
waters corp	460,697
spdr series trust	439,017
pinnacle finl partners inc	435,783

New stocks bought by Bragg Financial Advisors, Inc

Additions

Ticker	% Inc.
public storage oper co	392
zoetis inc	266
spdr series trust	179
spdr series trust	99.61
sherwin williams co	83.11
eplus inc	69.66
linde plc	66.37
chipotle mexican grill inc	48.31

Additions to existing portfolio by Bragg Financial Advisors, Inc

Reductions

Ticker	% Reduced
qorvo inc	-95.44
vse corp	-87.87
everus constr group	-74.32
deckers outdoor corp	-74.24
dimensional etf trust	-58.78
ppg inds inc	-57.98
bloom energy corp	-53.33
american tower corp	-49.87

Bragg Financial Advisors, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
rev group inc	-34,922,600
schwab strategic tr	-306,712
ncino inc	-225,248
pinnacle finl partners inc	-489,549
motorola solutions inc	-386,387

Bragg Financial Advisors, Inc got rid off the above stocks

Sector Distribution

Bragg Financial Advisors, Inc has about 23.1% of it's holdings in Technology sector.

Technology
Others
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Utilities
Energy

Sector	%
Technology	23.1
Others	22.6
Financial Services	12.8
Industrials	11
Consumer Cyclical	8.2
Communication Services	6.5
Healthcare	4.8
Consumer Defensive	4.2
Utilities	3.9
Energy	1.5

Market Cap. Distribution

Bragg Financial Advisors, Inc has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
MID-CAP
UNALLOCATED
LARGE-CAP
SMALL-CAP

Category	%
MEGA-CAP	27.3
MID-CAP	25.9
UNALLOCATED	22.6
LARGE-CAP	21.2
SMALL-CAP	3

Stocks belong to which Index?

About 61.9% of the stocks held by Bragg Financial Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	43.7
Others	38
RUSSELL 2000	18.2

Top 5 Winners (%)		%
DAR	darling ingredients inc	71.8 %
GLW	corning inc	54.1 %
VLO	valero energy corp	51.8 %
MPC	marathon pete corp	49.6 %
MTZ	mastec inc	47.6 %

Top 5 Winners ($)		$
AMAT	applied matls inc	12.9 M
GLW	corning inc	12.4 M
DAR	darling ingredients inc	9.2 M
ARW	arrow electrs inc	8.9 M
LFUS	littelfuse inc	8.6 M

Top 5 Losers (%)		%
INTU	intuit	-34.7 %
CNXC	concentrix corp	-34.2 %
GPK	graphic packaging hldg co	-33.8 %
NOW	servicenow inc	-30.2 %
ADBE	adobe inc	-29.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-19.1 M
ORCL	oracle corp	-9.2 M
AXP	american express co	-6.1 M
RLI	rli corp	-5.5 M
AAPL	apple inc	-5.4 M

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 361 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Bragg Financial Advisors, Inc last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.63	375,959	19,831,800	added	1.39

AAPL	apple inc	2.42	301,441	76,502,600	added	0.17

AAXJ	ishares tr	0.33	97,013	10,297,900	added	1.19

AAXJ	ishares tr	0.24	71,736	7,639,880	added	6.55

AAXJ	ishares tr	0.02	7,943	543,858	unchanged	0.00

AAXJ	ishares tr	0.01	16,100	488,152	unchanged	0.00

AAXJ	ishares tr	0.01	3,331	370,974	unchanged	0.00

ABBV	abbvie inc	0.51	74,063	16,108,000	added	0.93

ABT	abbott laboratories	0.37	115,194	11,827,000	added	3.35

ACN	accenture plc ireland	0.38	60,699	12,036,100	added	4.63

ADBE	adobe inc	0.25	32,387	7,872,680	added	8.37

ADI	analog devices inc	0.02	2,057	654,414	added	2.64

ADP	automatic data processing in	0.03	4,436	901,307	reduced	-3.65

AEMB	american centy etf tr	0.36	103,923	11,480,400	added	34.36

AEMB	american centy etf tr	0.02	6,707	669,762	added	8.58

AEMB	american centy etf tr	0.01	2,839	228,767	new

AFL	aflac inc	0.03	9,209	1,010,320	reduced	-0.2

AGCO	agco corp	0.88	239,740	27,778,700	added	0.24

AGT	ishares tr	0.03	10,555	1,009,270	added	3.73

AGT	ishares tr	0.01	18,212	421,384	reduced	-4.3