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Latest Bragg Financial Advisors, Inc Stock Portfolio

$3.74Billion | No. of Holdings #362

Bragg Financial Advisors, Inc Performance

2026 Q2+11.88%
YTD+12.26%
2025+11.58%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bragg Financial Advisors, Inc reported an equity portfolio of $3.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bragg Financial Advisors, Inc are AMAT, AAPL, SNX. The fund has invested 2.8% of it's portfolio in APPLIED MATLS INC and 2.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CSG SYS INTL INC (CSGS), HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), QUALCOMM INC (QCOM) and COCA COLA CO (KO). Bragg Financial Advisors, Inc opened new stock positions in VONTIER CORPORATION (VNT), UNITIL CORP (UTL) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), AMPHENOL CORP (APH) and KLA CORP (KLAC).
Bragg Financial Advisors, Inc Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$3.74Billion
  as of Aug 12, 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 11.88% in the last quarter. In trailing 12 months, it's portfolio return was 20.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vontier corporation35,500,700
unitil corp12,833,900
honeywell intl inc7,776,380
honeywell aerospace inc7,668,820
uber technologies inc1,882,730
fidelity covington trust1,502,740
dimensional etf trust1,080,620
dupont de nemours inc946,089
New stocks bought by Bragg Financial Advisors, Inc

Additions

Ticker% Inc.
palantir technologies inc2,081
amphenol corp1,220
kla corp884
vanguard world fd691
vanguard index fds501
vanguard admiral fds inc447
vanguard index fds295
ishares tr217
Additions to existing portfolio by Bragg Financial Advisors, Inc

Reductions

Ticker% Reduced
american tower corp-85.75
qualcomm inc-63.26
coca cola co-52.92
vse corp-50.02
vishay intertechnology inc-49.53
ppg inds inc-45.66
fabrinet-44.1
synaptics inc-33.33
Bragg Financial Advisors, Inc reduced stake in above stock

Sold off

Ticker$ Sold
csg sys intl inc-27,117,900
honeywell intl inc-15,355,200
brown forman corp-227,887
dupont de nemours inc-995,028
qorvo inc-514,556
yum china hldgs inc-229,266
bloom energy corp-474,215
spdr series trust-231,686
Bragg Financial Advisors, Inc got rid off the above stocks

Sector Distribution

Bragg Financial Advisors, Inc has about 26.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Technology26.1
Others21.8
Financial Services13
Industrials10.8
Consumer Cyclical8.1
Communication Services6
Healthcare4.3
Utilities4.1
Consumer Defensive3.6
Energy1.1

Market Cap. Distribution

Bragg Financial Advisors, Inc has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP28
MID-CAP27.2
UNALLOCATED22.3
LARGE-CAP20
SMALL-CAP2.4

Stocks belong to which Index?

About 61.2% 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 50042.8
Others38.9
RUSSELL 200018.4
Top 5 Winners (%)%
INTC
intel corp
215.8 %
MU
micron technology inc
212.5 %
AMD
advanced micro devices inc
180.1 %
DELL
dell technologies inc
156.2 %
VSH
vishay intertechnology inc
149.6 %
Top 5 Winners ($)$
AMAT
applied matls inc
55.8 M
VSH
vishay intertechnology inc
49.9 M
AMD
advanced micro devices inc
36.0 M
GLW
corning inc
29.2 M
SNX
td synnex corporation
29.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.9 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-61.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-93.9 M
VAW
vanguard world fd
-8.4 M
ACN
accenture plc ireland
-4.4 M
VB
vanguard index fds
-4.1 M
XOM
exxon mobil corp
-4.1 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 362 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Bragg Financial Advisors, Inc last quarter.

$3.74BTotal Value
376Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bragg Financial Advisors, Inc, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bragg Financial Advisors, Inc's holding in Ishares Tr over time
0.29%100,248
$10.79M
0.29%
increased 3.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bragg Financial Advisors, Inc's holding in Ishares Tr over time
0.23%80,646
$8.59M
0.23%
increased 12.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bragg Financial Advisors, Inc's holding in Ishares Tr over time
0.02%7,943
$604.5K
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
$490.9K
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
$414.4K
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
0.41%121,517
$15.16M
0.41%
increased 16.93 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%7,474
$770.2K
0.02%
increased 11.44 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%4,727
$456.1K
0.01%
increased 66.5 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Bragg Financial Advisors, Inc's holding in Ishares Tr over time
0.03%10,382
$1.07M
0.03%
decreased 1.64 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Bragg Financial Advisors, Inc's holding in Ishares Tr over time
0.01%19,229
$445.2K
0.01%
increased 5.58 percentadded