Bragg Financial Advisors, Inc — 13F Holdings & Portfolio
CIK 1327055 · latest 13F-HR filed 2026-08-12
Bragg Financial Advisors, Inc manages $3.74B in 13F-reported U.S. long-equity assets across 363 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (2.78%), AAPL (2.33%), SNX (1.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 13, added to 214, and trimmed 56.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
CHARLOTTE, NC 28203
$3.74B
Long-equity book
363
Distinct positions
2026-06-30
Filed 2026-08-12
+14 / −13 / ↑214 / ↓56
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$53.1M +104.2%
- ADVANCED MICRO DEVICES INC$33.7M +168.8%
- CORNING INC$26.4M +77.2%
- TD SYNNEX CORPORATION$20.4M +38.4%
- ARROW ELECTRS INC$18.9M +49.0%
Top Trims
- FABRINET-$12.1M -39.7%
- QUALCOMM INC-$5.6M -47.3%
- EXXON MOBIL CORP-$5.0M -23.3%
- ACCENTURE PLC IRELAND-$4.6M -38.5%
- COCA COLA CO-$3.4M -49.7%
New Positions
- VONTIER CORPORATION$35.5M
- UNITIL CORP$12.8M
- HONEYWELL INTL INC$7.8M
- HONEYWELL AEROSPACE INC$7.7M
- UBER TECHNOLOGIES INC$1.9M
Exited Positions
- CSG SYS INTL INC$27.1M
- HONEYWELL INTL INC$15.4M
- DUPONT DE NEMOURS INC$995.0K
- QORVO INC$514.6K
- BLOOM ENERGY CORP$474.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | AMAT | 038222105 | $104.0M | 2.78% | 143,808 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $87.0M | 2.33% | 300,663 | SH |
| 3 | TD SYNNEX CORPORATION | SNX | 87162W100 | $73.5M | 1.97% | 274,794 | SH |
| 4 | VANGUARD INDEX FDS | VBR | 922908611 | $70.6M | 1.89% | 290,690 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $64.8M | 1.73% | 173,801 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $63.1M | 1.69% | 178,691 | SH |
| 7 | CORNING INC | GLW | 219350105 | $60.6M | 1.62% | 237,059 | SH |
| 8 | UGI CORP NEW | UGI | 902681105 | $59.8M | 1.60% | 1,732,179 | SH |
| 9 | ARROW ELECTRS INC | ARW | 042735100 | $57.3M | 1.53% | 268,624 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $53.7M | 1.44% | 92,512 | SH |
| 11 | VANGUARD INDEX FDS | VBK | 922908595 | $51.2M | 1.37% | 139,930 | SH |
| 12 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $50.4M | 1.35% | 936,226 | SH |
| 13 | RLI CORP | RLI | 749607107 | $50.1M | 1.34% | 848,126 | SH |
| 14 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $45.9M | 1.23% | 606,182 | SH |
| 15 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $45.1M | 1.21% | 519,730 | SH |
| 16 | NEW JERSEY RES CORP | NJR | 646025106 | $45.0M | 1.20% | 803,472 | SH |
| 17 | JBT MAREL CORPORATION | JBTM | 477839104 | $45.0M | 1.20% | 310,432 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $44.7M | 1.20% | 118,404 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $39.9M | 1.07% | 339,458 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $39.6M | 1.06% | 459,273 | SH |
| 21 | OSHKOSH CORP | OSK | 688239201 | $39.5M | 1.06% | 257,195 | SH |
| 22 | CNO FINL GROUP INC | CNO | 12621E103 | $39.5M | 1.06% | 774,053 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $38.2M | 1.02% | 446,466 | SH |
| 24 | LITTELFUSE INC | LFUS | 537008104 | $37.4M | 1.00% | 82,212 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $36.9M | 0.99% | 184,191 | SH |
| 26 | AXOS FINANCIAL INC | AX | 05465C100 | $36.7M | 0.98% | 377,229 | SH |
| 27 | DORMAN PRODS INC | DORM | 258278100 | $36.3M | 0.97% | 266,043 | SH |
| 28 | VANGUARD INDEX FDS | VOE | 922908512 | $36.0M | 0.96% | 182,391 | SH |
| 29 | VANGUARD INDEX FDS | VOT | 922908538 | $36.0M | 0.96% | 117,556 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $35.8M | 0.96% | 164,170 | SH |
| 31 | VANGUARD MUN BD FDS | VTEB | 922907746 | $35.6M | 0.95% | 704,588 | SH |
| 32 | VONTIER CORPORATION | VNT | 928881101 | $35.5M | 0.95% | 1,224,163 | SH |
| 33 | INGLES MKTS INC | IMKTA | 457030104 | $34.4M | 0.92% | 388,582 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $34.2M | 0.91% | 60,686 | SH |
| 35 | MSC INDL DIRECT INC | MSM | 553530106 | $33.5M | 0.90% | 281,492 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $33.4M | 0.89% | 139,962 | SH |
| 37 | PVH CORPORATION | PVH | 693656100 | $33.2M | 0.89% | 446,888 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $33.2M | 0.89% | 101,376 | SH |
| 39 | NELNET INC | NNI | 64031N108 | $33.1M | 0.89% | 248,493 | SH |
| 40 | FIRST AMERN FINL CORP | FAF | 31847R102 | $31.5M | 0.84% | 459,318 | SH |
| 41 | TEREX CORP NEW | TEX | 880779103 | $31.0M | 0.83% | 428,385 | SH |
| 42 | SCHOLASTIC CORP | SCHL | 807066105 | $30.9M | 0.83% | 672,247 | SH |
| 43 | MDU RES GROUP INC | MDU | 552690109 | $30.8M | 0.82% | 1,451,057 | SH |
| 44 | INTERDIGITAL INC | IDCC | 45867G101 | $30.7M | 0.82% | 108,328 | SH |
| 45 | AMERICAN EXPRESS CO | AXP | 025816109 | $30.5M | 0.82% | 90,144 | SH |
| 46 | SYNAPTICS INC | SYNA | 87157D109 | $29.8M | 0.80% | 239,514 | SH |
| 47 | EATON CORP PLC | ETN | G29183103 | $29.5M | 0.79% | 69,220 | SH |
| 48 | MGIC INVT CORP WIS | MTG | 552848103 | $28.9M | 0.77% | 1,025,440 | SH |
| 49 | AGCO CORP | AGCO | 001084102 | $28.8M | 0.77% | 240,205 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $28.7M | 0.77% | 195,716 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $3.74B | 363 | 0001062993-26-004202 |
| 2026-03-31 | 2026-05-15 | $3.16B | 362 | 0001062993-26-002690 |
| 2025-12-31 | 2026-02-13 | $3.07B | 347 | 0001062993-26-000899 |
| 2025-09-30 | 2025-11-13 | $3.02B | 344 | 0001062993-25-016705 |