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Bragg Financial Advisors 13F Portfolio

Portfolio Manager
Bragg Financial Advisors INC
Performance
+30.39% (2026 Q2)
AUM (13F)
$3.74B
# of Holdings
363
Performance Rank
Allocation (Top 20)
30.81%
Latest filing
Q2 2026

Bragg Financial Advisors INC Holdings Map

Top 50 Bragg Financial Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMAT
APPLIED MATLS INC
2.78%143.8K$104.0M
-3.46%(-5.16K)
2025-Q2: 156.6K shares2025-Q3: 157.8K shares2025-Q4: 154.9K shares2026-Q1: 149.0K shares2026-Q2: 143.8K shares
$36.21(+1368.75%)
2026-06-30
AAPL
APPLE INC
2.33%300.7K$87.0M
-0.26%(-778)
2025-Q2: 300.4K shares2025-Q3: 303.3K shares2025-Q4: 300.9K shares2026-Q1: 301.4K shares2026-Q2: 300.7K shares
$56.71(+438.51%)
2026-06-30
SNX
TD SYNNEX CORPORATION
1.97%274.8K$73.5M
-12.65%(-39.79K)
2025-Q2: 313.0K shares2025-Q3: 313.5K shares2025-Q4: 314.1K shares2026-Q1: 314.6K shares2026-Q2: 274.8K shares
$79.24(+226.53%)
2026-06-30
VBR
VANGUARD INDEX FDS
1.89%290.7K$70.6M
-1.91%(-5.67K)
2025-Q2: 306.5K shares2025-Q3: 294.0K shares2025-Q4: 295.3K shares2026-Q1: 296.4K shares2026-Q2: 290.7K shares
$148.01(+69.24%)
2026-06-30
MSFT
MICROSOFT CORP
1.73%173.8K$64.8M
+1.98%(+3.37K)
2025-Q2: 165.7K shares2025-Q3: 165.3K shares2025-Q4: 165.9K shares2026-Q1: 170.4K shares2026-Q2: 173.8K shares
$95.23(+410.41%)
2026-06-30
GOOG
ALPHABET INC
1.69%178.7K$63.1M
-1.28%(-2.31K)
2025-Q2: 193.7K shares2025-Q3: 189.4K shares2025-Q4: 183.7K shares2026-Q1: 181.0K shares2026-Q2: 178.7K shares
$57.32(+497.83%)
2026-06-30
GLW
CORNING INC
1.62%237.1K$60.6M
-5.65%(-14.20K)
2025-Q2: 292.5K shares2025-Q3: 277.8K shares2025-Q4: 262.2K shares2026-Q1: 251.3K shares2026-Q2: 237.1K shares
$23.36(+626.45%)
2026-06-30
UGI
UGI CORP NEW
1.6%1.73M$59.8M
+31.06%(+410.47K)
2025-Q2: 896.9K shares2025-Q3: 1.11M shares2025-Q4: 1.32M shares2026-Q1: 1.32M shares2026-Q2: 1.73M shares
$33.00(+7.17%)
2026-06-30
ARW
ARROW ELECTRS INC
1.53%268.6K$57.3M
+0.16%(+427)
2025-Q2: 244.5K shares2025-Q3: 245.9K shares2025-Q4: 265.2K shares2026-Q1: 268.2K shares2026-Q2: 268.6K shares
$114.41(+87.05%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC
1.44%92.5K$53.7M
-5.88%(-5.78K)
2025-Q2: 101.5K shares2025-Q3: 101.3K shares2025-Q4: 98.3K shares2026-Q1: 98.3K shares2026-Q2: 92.5K shares
$100.65(+408.97%)
2026-06-30

About Bragg Financial Advisors INCโ€™s portfolio

Bragg Financial Advisors INC reports $3.74B in US-listed equity holdings across 363 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (2.8%), AAPL (2.3%) and SNX (2.0%). The top 20 holdings account for 30.81% of reported assets. Its disclosed equity book has returned +101.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AMAT โ€” 4.8% ($103.97M)AAPL โ€” 4.0% ($87.00M)SNX โ€” 3.4% ($73.46M)VBR โ€” 3.3% ($70.63M)MSFT โ€” 3.0% ($64.83M)GOOG โ€” 2.9% ($63.14M)GLW โ€” 2.8% ($60.55M)UGI โ€” 2.8% ($59.83M)ARW โ€” 2.7% ($57.33M)AMD โ€” 2.5% ($53.74M)Other โ€” 67.9% ($1.47B)
32%in top 10
  • AMAT4.8%
  • AAPL4.0%
  • SNX3.4%
  • VBR3.3%
  • MSFT3.0%
  • GOOG2.9%
  • GLW2.8%
  • UGI2.8%
  • ARW2.7%
  • AMD2.5%
  • Other67.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
VNTVONTIER CORPORATION0.9%
Added to
31
UGIUGI CORP NEW+31.1%
JBTMJBT MAREL CORPORATION+45.5%
SFBSSERVISFIRST BANCSHARES INC+17.9%
NVDANVIDIA CORPORATION+12.1%
+27 more
Trimmed
18
VSHVISHAY INTERTECHNOLOGY INC-49.5%
SYNASYNAPTICS INC-33.3%
SNXTD SYNNEX CORPORATION-12.6%
LFUSLITTELFUSE INC-17.8%
+14 more

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Source filings

Holdings on this page are parsed from Bragg Financial Advisors INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1327055). View Bragg Financial Advisors INCโ€™s 13F filings on SEC

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