Q2 2026 13F · SEC CIK 1327055

Bragg Financial Advisors, Inc

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.7B
Reported positions: 363
Top holdings a year, 3 yrs: +23.3%
Assets under management: $4.7B

Bragg Financial Advisors, Inc is a wealth manager that reported 363 positions worth $3.7B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Applied Matls Inc (AMAT, 2.8%), Apple Inc (AAPL, 2.3%), Td Synnex Corporation (SNX, 2.0%). A portfolio copying its top holdings returned 23.3% a year over the last 3 years, against 20.4% for the S&P 500.

Bragg Financial Advisors, Inc holdings largest 50 of 363 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bragg Financial Advisors, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	2.8%	1.6%	143,808	-3.5%	$104.0M
AAPLApple Inc	2.3%	2.4%	300,663	-0.3%	$87.0M
SNXTd Synnex Corporation	2.0%	1.7%	274,794	-12.6%	$73.5M
VBRVanguard Small Cap Value ETF	1.9%	2.0%	290,690	-1.9%	$70.6M
MSFTMicrosoft Corp	1.7%	2.0%	173,801	+2.0%	$64.8M
GOOGAlphabet Inc	1.7%	1.6%	178,691	-1.3%	$63.1M
GLWCorning Inc.	1.6%	1.1%	237,059	-5.7%	$60.6M
UGIUgi Corp New	1.6%	1.5%	1,732,179	+31.1%	$59.8M
ARWArrow Electrs Inc	1.5%	1.2%	268,624	+0.2%	$57.3M
AMDAdvanced Micro Devices Inc	1.4%	—	92,512	—	$53.7M
VBKVanguard Small Cap Growth ETF	1.4%	1.3%	139,930	+1.5%	$51.2M
VSHVishay Intertechnology Inc	1.3%	1.1%	936,226	-49.5%	$50.4M
RLIRli Corp	1.3%	1.5%	848,126	+4.6%	$50.1M
VBILVanguard Instl Index Fd	1.2%	1.4%	606,182	+0.1%	$45.9M
SFBSServisfirst Bancshares Inc	1.2%	1.0%	519,730	+17.9%	$45.1M
NJRNew Jersey Res Corp	1.2%	1.3%	803,472	+6.6%	$45.0M
JBTJbt Marel Corporation	1.2%	0.9%	310,432	+45.5%	$45.0M
AVGOBroadcom Inc	1.2%	1.1%	118,404	+1.5%	$44.7M
CSCOCisco Sys Inc	1.1%	0.9%	339,458	-3.0%	$39.9M
VUGVanguard Indx Fd	1.1%	1.1%	459,273	+501.7%	$39.6M
OSKOshkosh Corp	1.1%	1.2%	257,195	-0.1%	$39.5M
CNOCNO Financial Group Inc	1.1%	1.0%	774,053	+5.5%	$39.5M
VXUSVanguard Star Fds Vanguard Total Intl St	1.0%	1.1%	446,466	+1.9%	$38.2M
LFUSLittelfuse Inc	1.0%	1.1%	82,212	-17.8%	$37.4M
NVDANvidia Corporation Com	1.0%	0.9%	184,191	+12.1%	$36.9M
AXAxos Financial Inc	1.0%	1.0%	377,229	+6.0%	$36.7M
DORMDorman Prods Inc	1.0%	0.8%	266,043	+9.8%	$36.3M
VOEVanguard Index Fds	1.0%	1.0%	182,391	+1.9%	$36.0M
VOTVanguard Index Fds	1.0%	0.9%	117,556	+3.9%	$36.0M
VTVVanguard Value ETF	1.0%	1.0%	164,170	+0.6%	$35.8M
VTEBVanguard Tx Ex Bd	1.0%	1.0%	704,588	+8.0%	$35.6M
VNTVontier	0.9%	—	1,224,163	—	$35.5M
IMKTAIngles Mkts Inc	0.9%	1.1%	388,582	+2.3%	$34.4M
METAMeta Platforms Inc Class A	0.9%	1.0%	60,686	+8.7%	$34.2M
MSMMSC Industrial Direct Inc Cl A	0.9%	0.8%	281,492	-0.3%	$33.5M
AMZNAmazon Com Inc Com	0.9%	0.9%	139,962	+0.7%	$33.4M
PVHPvh Corporation	0.9%	0.9%	446,888	+6.8%	$33.2M
JPMJpmorgan Chase & Co	0.9%	0.9%	101,376	+2.0%	$33.2M
NNINelnet Inc	0.9%	0.9%	248,493	+9.6%	$33.1M
FAFFirst Amern Finl Corp Com	0.8%	0.9%	459,318	+3.0%	$31.5M
TEXTerex Corp New	0.8%	0.8%	428,385	-0.5%	$31.0M
SCHLScholastic Corp	0.8%	0.8%	672,247	-0.0%	$30.9M
MDUMDU Resources Group Inc.	0.8%	1.0%	1,451,057	-0.1%	$30.8M
IDCCInterdigital Inc	0.8%	1.1%	108,328	-1.6%	$30.7M
AXPAmerican Express Co Com	0.8%	0.9%	90,144	-0.2%	$30.5M
SYNASynaptics Inc	0.8%	0.8%	239,514	-33.3%	$29.8M
ETNEaton Corp PLC	0.8%	—	69,220	—	$29.5M
MTGMgic Invt Corp Wis	0.8%	0.9%	1,025,440	+0.1%	$28.9M
AGCOAgco Corp	0.8%	0.9%	240,205	+0.2%	$28.8M
ORCLOracle Corp	0.8%	0.9%	195,716	+0.6%	$28.7M

What Bragg Financial Advisors, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.5% /yr; S&P 500 +20.1%
3 years: +23.3% /yr; S&P 500 +20.4%
5 years: +11.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.7B	363
Q1 2026	$3.2B	362
Q4 2025	$3.1B	347
Q3 2025	$3.0B	344
Q2 2025	$2.8B	339
Q1 2025	$2.4B	332
Q4 2024	$2.5B	325
Q3 2024	$2.4B	320
Q2 2024	$2.2B	315
Q1 2024	$2.2B	320
Q4 2023	$2.1B	312
Q3 2023	$1.9B	312

Questions about Bragg Financial Advisors, Inc's portfolio

What stocks does Bragg Financial Advisors, Inc own?

Bragg Financial Advisors, Inc's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 363 positions worth $3.7B. The largest are Applied Matls Inc (AMAT) at 2.8%, Apple Inc (AAPL) at 2.3%, Td Synnex Corporation (SNX) at 2.0%, Vanguard Small Cap Value ETF (VBR) at 1.9% and Microsoft Corp (MSFT) at 1.7%.

What did Bragg Financial Advisors, Inc buy last quarter?

In Q2 2026, Bragg Financial Advisors, Inc added Vanguard Indx Fd (VUG) (+501.7% shares), Jbt Marel Corporation (JBT) (+45.5% shares) and Ugi Corp New (UGI) (+31.1% shares), compared with its Q1 2026 filing.

What did Bragg Financial Advisors, Inc sell last quarter?

In Q2 2026, Bragg Financial Advisors, Inc cut from its top 50 Fabrinet (FN), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Csg Systems International Inc (CSGS), Vishay Intertechnology Inc (VSH) (-49.5% shares), Synaptics Inc (SYNA) (-33.3% shares) and Littelfuse Inc (LFUS) (-17.8% shares), compared with its Q1 2026 filing.

How has Bragg Financial Advisors, Inc's portfolio performed?

A portfolio copying Bragg Financial Advisors, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.5% against +20.1%. Over 5 years: +11.9% a year against +11.6%.

When is Bragg Financial Advisors, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bragg Financial Advisors, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bragg Financial Advisors, Inc manage?

Bragg Financial Advisors, Inc reported $4.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.7B.