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.

Filer Information
Address
1031 SOUTH CALDWELL STREET
SUITE 200
CHARLOTTE, NC 28203
Phone
(704) 714-7711
Filing Manager
Bragg Financial Advisors, Inc
CHARLOTTE, NC
Signatory
Dawn Cannon
Compliance Officer
Loading holdings…
AUM

$3.74B

Long-equity book

Holdings

363

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+14 / −13 / ↑214 / ↓56

vs 2026-03-31

Firm Profile & Key People
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%
Show all 214

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%
Show all 56

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
Show all 14

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
Show all 13
All Holdings

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
Filing History
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