Bragg Financial Advisors, Inc — 13F Holdings & Portfolio
CIK 1327055 · latest 13F-HR filed 2026-05-15
Bragg Financial Advisors, Inc manages $3.16B in 13F-reported U.S. long-equity assets across 362 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (2.42%), VBR (2.04%), MSFT (2.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 5, added to 112, and trimmed 105.
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.
$3.16B
Long-equity book
362
Distinct positions
2026-03-31
Filed 2026-05-15
+20 / −5 / ↑112 / ↓105
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$11.2M +48.8%
- APPLIED MATLS INC$11.1M +27.9%
- ARROW ELECTRS INC$9.2M +31.7%
- DARLING INGREDIENTS INC$9.2M +71.9%
- LITTELFUSE INC$8.7M +34.7%
Top Trims
- MICROSOFT CORP-$17.1M -21.4%
- QORVO INC-$11.8M -95.8%
- INTERDIGITAL INC-$10.3M -23.6%
- ORACLE CORP-$8.5M -22.9%
- EVERUS CONSTR GROUP-$8.3M -64.6%
New Positions
- FIRST AMERN FINL CORP$26.9M
- TEREX CORP NEW$25.4M
- DORMAN PRODS INC$25.3M
- BANK OF N T BUTTERFIELD & SO$8.2M
- ISHARES TR$613.2K
Exited Positions
- REV GROUP INC$34.9M
- PINNACLE FINL PARTNERS INC$489.5K
- MOTOROLA SOLUTIONS INC$386.4K
- SCHWAB STRATEGIC TR$306.7K
- NCINO INC$225.2K
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 | APPLE INC | AAPL | 037833100 | $76.5M | 2.42% | 301,441 | SH |
| 2 | VANGUARD INDEX FDS | VBR | 922908611 | $64.4M | 2.04% | 296,360 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $63.1M | 2.00% | 170,430 | SH |
| 4 | TD SYNNEX CORPORATION | SNX | 87162W100 | $53.1M | 1.68% | 314,584 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $51.9M | 1.64% | 181,000 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $50.9M | 1.61% | 148,966 | SH |
| 7 | UGI CORP NEW | UGI | 902681105 | $48.1M | 1.52% | 1,321,705 | SH |
| 8 | RLI CORP | RLI | 749607107 | $46.3M | 1.46% | 811,118 | SH |
| 9 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $45.8M | 1.45% | 605,802 | SH |
| 10 | VANGUARD INDEX FDS | VBK | 922908595 | $41.7M | 1.32% | 137,928 | SH |
| 11 | NEW JERSEY RES CORP | NJR | 646025106 | $41.4M | 1.31% | 753,433 | SH |
| 12 | ARROW ELECTRS INC | ARW | 042735100 | $38.5M | 1.22% | 268,197 | SH |
| 13 | OSHKOSH CORP | OSK | 688239201 | $37.9M | 1.20% | 257,398 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $36.1M | 1.14% | 116,651 | SH |
| 15 | CORNING INC | GLW | 219350105 | $34.2M | 1.08% | 251,260 | SH |
| 16 | INGLES MKTS INC | IMKTA | 457030104 | $34.1M | 1.08% | 379,815 | SH |
| 17 | LITTELFUSE INC | LFUS | 537008104 | $34.0M | 1.07% | 100,048 | SH |
| 18 | VANGUARD STAR FDS | VXUS | 921909768 | $33.8M | 1.07% | 438,324 | SH |
| 19 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $33.4M | 1.06% | 1,854,841 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $33.3M | 1.05% | 76,333 | SH |
| 21 | INTERDIGITAL INC | IDCC | 45867G101 | $33.3M | 1.05% | 110,139 | SH |
| 22 | VANGUARD INDEX FDS | VOE | 922908512 | $33.0M | 1.04% | 179,038 | SH |
| 23 | VANGUARD MUN BD FDS | VTEB | 922907746 | $32.6M | 1.03% | 652,691 | SH |
| 24 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $32.1M | 1.02% | 440,834 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $32.0M | 1.01% | 163,165 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $31.9M | 1.01% | 55,805 | SH |
| 27 | FABRINET | FN | G3323L100 | $30.4M | 0.96% | 58,332 | SH |
| 28 | AXOS FINANCIAL INC | AX | 05465C100 | $30.3M | 0.96% | 355,868 | SH |
| 29 | CNO FINL GROUP INC | CNO | 12621E103 | $30.1M | 0.95% | 733,646 | SH |
| 30 | MDU RES GROUP INC | MDU | 552690109 | $30.1M | 0.95% | 1,451,854 | SH |
| 31 | NELNET INC | NNI | 64031N108 | $29.2M | 0.93% | 226,782 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $29.2M | 0.92% | 99,368 | SH |
| 33 | PVH CORPORATION | PVH | 693656100 | $29.2M | 0.92% | 418,360 | SH |
| 34 | VANGUARD INDEX FDS | VOT | 922908538 | $29.1M | 0.92% | 113,184 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $28.9M | 0.92% | 138,971 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.7M | 0.91% | 164,349 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $28.6M | 0.90% | 194,456 | SH |
| 38 | AGCO CORP | AGCO | 001084102 | $27.8M | 0.88% | 239,740 | SH |
| 39 | AMERICAN EXPRESS CO | AXP | 025816109 | $27.3M | 0.86% | 90,329 | SH |
| 40 | JBT MAREL CORPORATION | JBTM | 477839104 | $27.3M | 0.86% | 213,349 | SH |
| 41 | WALMART INC | WMT | 931142103 | $27.2M | 0.86% | 218,905 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $27.2M | 0.86% | 350,105 | SH |
| 43 | CSG SYS INTL INC | CSGS | 126349109 | $27.1M | 0.86% | 339,228 | SH |
| 44 | MGIC INVT CORP WIS | MTG | 552848103 | $26.9M | 0.85% | 1,024,627 | SH |
| 45 | FIRST AMERN FINL CORP | FAF | 31847R102 | $26.9M | 0.85% | 445,993 | SH |
| 46 | SCHOLASTIC CORP | SCHL | 807066105 | $26.3M | 0.83% | 672,551 | SH |
| 47 | MSC INDL DIRECT INC | MSM | 553530106 | $26.0M | 0.82% | 282,261 | SH |
| 48 | TEREX CORP NEW | TEX | 880779103 | $25.4M | 0.80% | 430,540 | SH |
| 49 | DORMAN PRODS INC | DORM | 258278100 | $25.3M | 0.80% | 242,296 | SH |
| 50 | SYNAPTICS INC | SYNA | 87157D109 | $25.2M | 0.80% | 359,273 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |