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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%

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. <br><br> 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. <br><br> 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
$3.16Billion
  as of May 15, 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 corp26,888,900
terex corp new25,444,900
dorman prods inc25,286,000
bank of n t butterfield & so8,162,640
ishares tr613,221
waters corp460,697
spdr series trust439,017
pinnacle finl partners inc435,783
New stocks bought by Bragg Financial Advisors, Inc

Additions

Ticker% Inc.
public storage oper co392
zoetis inc266
spdr series trust179
spdr series trust99.61
sherwin williams co83.11
eplus inc69.66
linde plc66.37
chipotle mexican grill inc48.31
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%
Technology23.1
Others22.6
Financial Services12.8
Industrials11
Consumer Cyclical8.2
Communication Services6.5
Healthcare4.8
Consumer Defensive4.2
Utilities3.9
Energy1.5

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-CAP27.3
MID-CAP25.9
UNALLOCATED22.6
LARGE-CAP21.2
SMALL-CAP3

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 50043.7
Others38
RUSSELL 200018.2
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.

$3.16BTotal Value
367Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Bragg Financial Advisors, Inc, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bragg Financial Advisors, Inc's holding in Ishares Tr over time
0.33%97,013
$10.30M
0.33%
increased 1.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bragg Financial Advisors, Inc's holding in Ishares Tr over time
0.24%71,736
$7.64M
0.24%
increased 6.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bragg Financial Advisors, Inc's holding in Ishares Tr over time
0.02%7,943
$543.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bragg Financial Advisors, Inc's holding in Ishares Tr over time
0.01%16,100
$488.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bragg Financial Advisors, Inc's holding in Ishares Tr over time
0.01%3,331
$371.0K
0.01%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bragg Financial Advisors, Inc's holding in American Centy Etf Tr over time
0.36%103,923
$11.48M
0.36%
increased 34.36 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bragg Financial Advisors, Inc's holding in American Centy Etf Tr over time
0.02%6,707
$669.8K
0.02%
increased 8.58 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bragg Financial Advisors, Inc's holding in American Centy Etf Tr over time
0.01%2,839
$228.8K
0.01%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Bragg Financial Advisors, Inc's holding in Ishares Tr over time
0.03%10,555
$1.01M
0.03%
increased 3.73 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Bragg Financial Advisors, Inc's holding in Ishares Tr over time
0.01%18,212
$421.4K
0.01%
decreased 4.3 percentreduced