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Latest BROGAN FINANCIAL, INC. Stock Portfolio

$249Million | No. of Holdings #64

BROGAN FINANCIAL, INC. Performance

2026 Q2+7.70%
YTD+6.31%
2025+9.19%

About BROGAN FINANCIAL, INC. and 13F Hedge Fund Stock Holdings

BROGAN FINANCIAL, INC. is a hedge fund based in Knoxville, TN. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROGAN FINANCIAL, INC. reported an equity portfolio of $249.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BROGAN FINANCIAL, INC. are ACIO, ACIO, ACIO. The fund has invested 35.9% of it's portfolio in ETF SER SOLUTIONS and 13.9% of portfolio in ETF SER SOLUTIONS. <br><br> They significantly reduced their stock positions in QUANTA SVCS INC (PWR), DIAMONDBACK ENERGY INC (FANG) and JPMORGAN CHASE & CO (JPM). BROGAN FINANCIAL, INC. opened new stock positions in BROADCOM INC (AVGO), AMPHENOL CORP (APH) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG).
BROGAN FINANCIAL, INC. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$249Million
  as of Aug 13, 2026

BROGAN FINANCIAL, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BROGAN FINANCIAL, INC. made a return of 7.7% in the last quarter. In trailing 12 months, it's portfolio return was 11.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc272,823
amphenol corp268,957
sandisk corp266,026
servicenow inc237,279
ishares tr229,427
vanguard tax-managed fds218,236
copart inc206,182
vanguard scottsdale fds200,711
New stocks bought by BROGAN FINANCIAL, INC.

Additions

Ticker% Inc.
ishares tr300
amazon com inc31.84
alphabet inc17.46
tesla inc9.32
ishares tr8.51
abbvie inc8.14
lowes cos inc6.38
alphabet inc6.31
Additions to existing portfolio by BROGAN FINANCIAL, INC.

Reductions

Ticker% Reduced
quanta svcs inc-37.42
diamondback energy inc-18.78
jpmorgan chase & co-7.15
american tower corp-6.23
visa inc-5.8
nvidia corporation-5.12
walmart inc-2.57
apple inc-2.28
BROGAN FINANCIAL, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BROGAN FINANCIAL, INC.

Sector Distribution

BROGAN FINANCIAL, INC. has about 90% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others90
Technology4.2

Market Cap. Distribution

BROGAN FINANCIAL, INC. has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90
MEGA-CAP7.3
LARGE-CAP2.1

Stocks belong to which Index?

About 9.4% of the stocks held by BROGAN FINANCIAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.6
S&P 5009.4
Top 5 Winners (%)%
TXN
texas instrs inc
53.6 %
CAT
caterpillar inc
50.3 %
ANTX
elevance health inc formerly
31.6 %
QQQ
invesco qqq tr
26.7 %
PWR
quanta svcs inc
25.3 %
Top 5 Winners ($)$
ACIO
etf ser solutions
8.1 M
CSD
invesco exchange traded fd t
2.8 M
ACIO
etf ser solutions
2.3 M
DFAC
dimensional etf trust
1.4 M
ACIO
etf ser solutions
1.4 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
ORLA
orla mng ltd new
-39.3 %
LDOS
leidos holdings inc
-33.8 %
NOC
northrop grumman corp
-25.2 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
IJR
ishares tr
-1.4 M
LDOS
leidos holdings inc
-0.4 M
XOM
exxon mobil corp
-0.2 M
CVX
chevron corporation
-0.1 M
GLD
spdr gold tr
-0.1 M

BROGAN FINANCIAL, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROGAN FINANCIAL, INC.

BROGAN FINANCIAL, INC. has 64 stocks in it's portfolio. About 89.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ACIO was the most profitable stock for BROGAN FINANCIAL, INC. last quarter.

$249.52MTotal Value
64.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BROGAN FINANCIAL, INC., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
BROGAN FINANCIAL, INC.'s holding in Etf Ser Solutions over time
35.9%1,941,690
$89.59M
35.9%
decreased 0.22 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
BROGAN FINANCIAL, INC.'s holding in Etf Ser Solutions over time
13.89%821,442
$34.66M
13.89%
increased 0.47 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
BROGAN FINANCIAL, INC.'s holding in Etf Ser Solutions over time
11.73%1,018,300
$29.28M
11.73%
increased 1.16 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
BROGAN FINANCIAL, INC.'s holding in Etf Ser Solutions over time
0.28%12,647
$703.7K
0.28%
increased 0.68 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BROGAN FINANCIAL, INC.'s holding in Ishares Tr over time
0.11%3,646
$276.4K
0.11%
increased 0.44 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BROGAN FINANCIAL, INC.'s holding in Spdr Series Trust over time
2.87%81,365
$7.15M
2.87%
increased 2.95 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
BROGAN FINANCIAL, INC.'s holding in Vanguard Scottsdale Fds over time
0.17%1,274
$431.5K
0.17%
increased 0.31 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
BROGAN FINANCIAL, INC.'s holding in Vanguard Scottsdale Fds over time
0.08%606
$200.7K
0.08%
new position