Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applied Matls Inc.COM | COM | $104M | 2.8% |
| Apple Inc.COM | COM | $87M | 2.3% |
| TD Synnex CorporationCOM | COM | $73.5M | 2.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $70.6M | 1.9% |
| Microsoft Corp.COM | COM | $64.8M | 1.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $63.1M | 1.7% |
| Corning Inc.COM | COM | $60.6M | 1.6% |
| Ugi Corp. NewCOM | COM | $59.8M | 1.6% |
| Arrow Electrs Inc.COM | COM | $57.3M | 1.5% |
| Advanced Micro Devices Inc.COM | COM | $53.7M | 1.4% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $51.2M | 1.4% |
| Vishay Intertechnology Inc.COM | COM | $50.4M | 1.3% |
| Rli Corp.COM | COM | $50.1M | 1.3% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $45.9M | 1.2% |
| Servisfirst Bancshares Inc.COM | COM | $45.1M | 1.2% |
| New Jersey Res Corp.COM | COM | $45M | 1.2% |
| Jbt Marel CorporationCOM | COM | $45M | 1.2% |
| Broadcom Inc.COM | COM | $44.7M | 1.2% |
| Cisco Sys Inc.COM | COM | $39.9M | 1.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $39.6M | 1.1% |
| Oshkosh Corp.COM | COM | $39.5M | 1.1% |
| Cno Finl Group Inc.COM | COM | $39.5M | 1.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $38.2M | 1.0% |
| Littelfuse Inc.COM | COM | $37.4M | 1.0% |
| Nvidia CorporationCOM | COM | $36.9M | 1.0% |
| Axos Financial Inc.COM | COM | $36.7M | 1.0% |
| Dorman Prods Inc.COM | COM | $36.3M | 1.0% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $36M | 1.0% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $36M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $35.8M | 1.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $35.6M | 1.0% |
| Vontier CorporationCOM | COM | $35.5M | 1.0% |
| Ingles Mkts Inc.CL A | CL A | $34.4M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $34.2M | 0.9% |
| Msc Indl Direct Inc.CL A | CL A | $33.5M | 0.9% |
| Amazon Com Inc.COM | COM | $33.4M | 0.9% |
| Pvh CorporationCOM | COM | $33.2M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $33.2M | 0.9% |
| Nelnet Inc.CL A | CL A | $33.1M | 0.9% |
| First Amern Finl Corp.COM | COM | $31.5M | 0.8% |
| Terex Corp. NewCOM | COM | $31M | 0.8% |
| Scholastic Corp.COM | COM | $30.9M | 0.8% |
| Mdu Res Group Inc.COM | COM | $30.8M | 0.8% |
| Interdigital Inc.COM | COM | $30.7M | 0.8% |
| American Express COCOM | COM | $30.5M | 0.8% |
| Synaptics Inc.COM | COM | $29.8M | 0.8% |
| Eaton Corp. PLCSHS | SHS | $29.5M | 0.8% |
| Mgic Invt Corp. WisCOM | COM | $28.9M | 0.8% |
| Agco Corp.COM | COM | $28.8M | 0.8% |
| Oracle Corp.COM | COM | $28.7M | 0.8% |
Applied Matls Inc.COM$104M
- Class
- COM
- Share
- 2.8%
Apple Inc.COM$87M
- Class
- COM
- Share
- 2.3%
TD Synnex CorporationCOM$73.5M
- Class
- COM
- Share
- 2.0%
Vanguard Index FdsSM CP VAL ETF$70.6M
- Class
- SM CP VAL ETF
- Share
- 1.9%
Microsoft Corp.COM$64.8M
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL C$63.1M
- Class
- CAP STK CL C
- Share
- 1.7%
Corning Inc.COM$60.6M
- Class
- COM
- Share
- 1.6%
Ugi Corp. NewCOM$59.8M
- Class
- COM
- Share
- 1.6%
Arrow Electrs Inc.COM$57.3M
- Class
- COM
- Share
- 1.5%
Advanced Micro Devices Inc.COM$53.7M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsSML CP GRW ETF$51.2M
- Class
- SML CP GRW ETF
- Share
- 1.4%
Vishay Intertechnology Inc.COM$50.4M
- Class
- COM
- Share
- 1.3%
Rli Corp.COM$50.1M
- Class
- COM
- Share
- 1.3%
Vanguard Instl Index FD0 3 MO TR BI ETF$45.9M
- Class
- 0 3 MO TR BI ETF
- Share
- 1.2%
Servisfirst Bancshares Inc.COM$45.1M
- Class
- COM
- Share
- 1.2%
New Jersey Res Corp.COM$45M
- Class
- COM
- Share
- 1.2%
Jbt Marel CorporationCOM$45M
- Class
- COM
- Share
- 1.2%
Broadcom Inc.COM$44.7M
- Class
- COM
- Share
- 1.2%
Cisco Sys Inc.COM$39.9M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsGROWTH ETF$39.6M
- Class
- GROWTH ETF
- Share
- 1.1%
Oshkosh Corp.COM$39.5M
- Class
- COM
- Share
- 1.1%
Cno Finl Group Inc.COM$39.5M
- Class
- COM
- Share
- 1.1%
Vanguard Star FdsVG TL INTL STK F$38.2M
- Class
- VG TL INTL STK F
- Share
- 1.0%
Littelfuse Inc.COM$37.4M
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$36.9M
- Class
- COM
- Share
- 1.0%
Axos Financial Inc.COM$36.7M
- Class
- COM
- Share
- 1.0%
Dorman Prods Inc.COM$36.3M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsMCAP VL IDXVIP$36M
- Class
- MCAP VL IDXVIP
- Share
- 1.0%
Vanguard Index FdsMCAP GR IDXVIP$36M
- Class
- MCAP GR IDXVIP
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$35.8M
- Class
- VALUE ETF
- Share
- 1.0%
Vanguard Mun BD FdsTAX EXEMPT BD$35.6M
- Class
- TAX EXEMPT BD
- Share
- 1.0%
Vontier CorporationCOM$35.5M
- Class
- COM
- Share
- 1.0%
Ingles Mkts Inc.CL A$34.4M
- Class
- CL A
- Share
- 0.9%
Meta Platforms Inc.CL A$34.2M
- Class
- CL A
- Share
- 0.9%
Msc Indl Direct Inc.CL A$33.5M
- Class
- CL A
- Share
- 0.9%
Amazon Com Inc.COM$33.4M
- Class
- COM
- Share
- 0.9%
Pvh CorporationCOM$33.2M
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$33.2M
- Class
- COM
- Share
- 0.9%
Nelnet Inc.CL A$33.1M
- Class
- CL A
- Share
- 0.9%
First Amern Finl Corp.COM$31.5M
- Class
- COM
- Share
- 0.8%
Terex Corp. NewCOM$31M
- Class
- COM
- Share
- 0.8%
Scholastic Corp.COM$30.9M
- Class
- COM
- Share
- 0.8%
Mdu Res Group Inc.COM$30.8M
- Class
- COM
- Share
- 0.8%
Interdigital Inc.COM$30.7M
- Class
- COM
- Share
- 0.8%
American Express COCOM$30.5M
- Class
- COM
- Share
- 0.8%
Synaptics Inc.COM$29.8M
- Class
- COM
- Share
- 0.8%
Eaton Corp. PLCSHS$29.5M
- Class
- SHS
- Share
- 0.8%
Mgic Invt Corp. WisCOM$28.9M
- Class
- COM
- Share
- 0.8%
Agco Corp.COM$28.8M
- Class
- COM
- Share
- 0.8%
Oracle Corp.COM$28.7M
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 363 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1327055
- File number
- 028-11385
- Options
- 0 call, 0 put
- In the 25 largest
- 35.9%
- Prior quarter
- $3.16B at 31 March 2026
- Positions opened
- 14
- Positions closed
- 13
Common questions
What are Bragg Financial Advisors’ 13F holdings worth?
$3.74 billion across 363 positions for the quarter ended 30 June 2026.
What is Bragg Financial Advisors’ largest 13F holding?
APPLIED MATLS INC (COM) was the largest position at $104 million, or 2.8% of reported 13F value, as of 30 June 2026.
How concentrated is Bragg Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 18.6% of reported value and the twenty-five largest for 35.9%, across 363 positions as of 30 June 2026.
Does Form 13F show everything Bragg Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bragg Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.