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Bragg Financial Advisors, Inc — 13F Holdings & Portfolio

CIK 1327055 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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 and exited 13; 214 existing positions rose in reported value and 56 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMAT2.8% · -4%AAPL2.3% · -0%SNX2.0% · -13%VBR1.9% · -2%MSFT1.7% · +2%GOOG1.7% · -1%GLW1.6% · -6%UGI1.6% · +31%ARW1.5% · +0%AMD1.4% · -6%VBK1.4% · +2%VSH1.3% · -50%RLI1.3% · +5%VBIL1.2% · +0%SFBS1.2% · +18%NJR1.2% · +7%JBTM1.2% · +46%AVGO1.2% · +2%CSCO1.1% · -3%VUG1.1% · +502%OSK1.1% · -0%CNO1.1% · +6%VXUS1.0% · +2%LFUS1.0% · -18%NVDA1.0% · +12%AX1.0% · +6%DORM1.0% · +10%VOE1.0% · +2%VOT1.0% · +4%VTV1.0% · +1%VTEB1.0% · +8%VNT0.9% · newIMKTA0.9% · +2%META0.9% · +9%MSM0.9% · -0%AMZN0.9% · +1%PVH0.9% · +7%JPM0.9% · +2%NNI0.9% · +10%FAF0.8% · +3%TEX0.8% · -0%SCHL0.8% · -0%MDU0.8% · -0%IDCC0.8% · -2%AXP0.8% · -0%SYNA0.8% · -33%ETN0.8% · +0%MTG0.8% · +0%AGCO0.8% · +0%ORCL0.8% · +1%SFM0.8% · +16%PLUS0.7% · +1%LEVI0.7% · +8%AAP0.7% · +10%GIII0.7% · +3%ASML0.7% · -2%UPBD0.7% · +6%TSM0.7% · +9%DAR0.7% · +25%WMT0.6% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 18.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$4.67B
Discretionary
$4.67B
Employees
39
Accounts
1,613
Address
1031 SOUTH CALDWELL ST
SUITE 200
CHARLOTTE, NC 28203
Phone
(704) 377-0261
Website
Name Title / Status Ownership Type
ANDERSON, EVAN, ANDREW ControlPRESIDENTLess than 5%Individual
BRAGG, BENTON, SELLERS ControlCEO25–50%Individual
BRAGG, JOHN, FRANK ControlSECRETARY25–50%Individual
BRAGG, PHILLIPS, MCLEOD ControlVICE PRESIDENT25–50%Individual
CANNON, DAWN, MARIE ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
MUCKLEY, JENNIFER, DAWN ControlCHIEF OPERATING OFFICERLess than 5%Individual
SCRUGGS, STEVEN, HARRISON ControlSHAREHOLDER, PORTFOLIO MANAGER10–25%Individual
SCRUGGS, KATHARINE, TERRYSHAREHOLDER5–10%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 214 →

Top Trims

Show all 56 →

New Positions

Show all 14 →

Exited Positions

Show all 13 →

Bragg Financial Advisors, Inc Holdings (2026-06-30)

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
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