Bragg Financial Advisors, Inc Top Holdings and 13F Report (2026)

About Bragg Financial Advisors, Inc

Investment Activity

Bragg Financial Advisors, Inc has $3.74 billion in total holdings as of June 30, 2026.
Bragg Financial Advisors, Inc owns shares of 363 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 7.33% of the portfolio was purchased this quarter.
About 5.16% of the portfolio was sold this quarter.
This quarter, Bragg Financial Advisors, Inc has purchased 362 new stocks and bought additional shares in 139 stocks.
Bragg Financial Advisors, Inc sold shares of 161 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Applied Materials: $103,973,403
Apple: $86,999,839
TD SYNNEX: $73,463,428
Vanguard Small-Cap Value ETF: $70,634,712
Microsoft: $64,831,269

Largest New Holdings this Quarter

928881101 - Vontier: $35,500,727 Holding
913259107 - Unitil: $12,833,862 Holding
438516205 - HONEYWELL INTL INC: $7,776,383 Holding
43849R105 - HONEYWELL AEROSPACE INC: $7,668,824 Holding
90353T100 - Uber Technologies: $1,882,727 Holding

Largest Purchases this Quarter

Vontier: 1,224,163 shares (about $35.50M)
Vanguard Growth ETF: 382,940 shares (about $32.99M)
Booking: 86,101 shares (about $15.35M)
UGI: 410,474 shares (about $14.18M)
JBT MAREL CORPORATION: 97,083 shares (about $14.08M)

Largest Sales this Quarter

Vishay Intertechnology: 918,615 shares (about $49.40M)
Synaptics: 119,759 shares (about $14.88M)
Fabrinet: 25,722 shares (about $14.46M)
Qualcomm: 58,630 shares (about $10.83M)
TD SYNNEX: 39,790 shares (about $10.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMAT Applied Materials	$103,973,403	$3,729,242 â–¼	-3.5%	143,808	2.8%	Technology
AAPL Apple	$86,999,839	$225,122 â–¼	-0.3%	300,663	2.3%	Technology
SNX TD SYNNEX	$73,463,428	$10,637,459 â–¼	-12.6%	274,794	2.0%	Technology
VBR Vanguard Small-Cap Value ETF	$70,634,712	$1,377,752 â–¼	-1.9%	290,690	1.9%	ETF
MSFT Microsoft	$64,831,269	$1,257,451 â–²	2.0%	173,801	1.7%	Technology
GOOG Alphabet	$63,137,001	$815,840 â–¼	-1.3%	178,691	1.7%	Communication Services
GLW Corning	$60,552,075	$3,627,367 â–¼	-5.7%	237,059	1.6%	Technology
UGI UGI	$59,829,463	$14,177,772 â–²	31.1%	1,732,179	1.6%	Utilities
ARW Arrow Electronics	$57,327,048	$91,126 â–²	0.2%	268,624	1.5%	Technology
AMD Advanced Micro Devices	$53,741,146	$3,355,917 â–¼	-5.9%	92,512	1.4%	Technology
VBK Vanguard Small-Cap Growth ETF	$51,172,489	$732,133 â–²	1.5%	139,930	1.4%	ETF
VSH Vishay Intertechnology	$50,350,235	$49,403,115 â–¼	-49.5%	936,226	1.3%	Technology
RLI RLI	$50,098,803	$2,186,063 â–²	4.6%	848,126	1.3%	Finance
VANGUARD INSTL INDEX FD	$45,875,854	$28,758 â–²	0.1%	606,182	1.2%	0 3 MO TR BI ETF
SERVISFIRST BANCSHARES INC	$45,086,578	$6,844,228 â–²	17.9%	519,730	1.2%	COM
NJR NewJersey Resources	$45,026,571	$2,804,186 â–²	6.6%	803,472	1.2%	Utilities
JBT MAREL CORPORATION	$45,012,640	$14,077,035 â–²	45.5%	310,432	1.2%	COM
AVGO Broadcom	$44,727,299	$662,199 â–²	1.5%	118,404	1.2%	Technology
CSCO Cisco Systems	$39,872,684	$1,250,595 â–¼	-3.0%	339,458	1.1%	Technology
VUG Vanguard Growth ETF	$39,561,810	$32,986,480 â–²	501.7%	459,273	1.1%	ETF
OSK Oshkosh	$39,474,289	$31,156 â–¼	-0.1%	257,195	1.1%	Industrials
CNO CNO Financial Group	$39,461,222	$2,059,949 â–²	5.5%	774,053	1.1%	Finance
VXUS Vanguard Total International Stock ETF	$38,168,394	$696,060 â–²	1.9%	446,466	1.0%	ETF
LFUS Littelfuse	$37,433,590	$8,121,266 â–¼	-17.8%	82,212	1.0%	Technology
NVDA NVIDIA	$36,854,799	$3,970,188 â–²	12.1%	184,191	1.0%	Technology
AX Axos Financial	$36,738,333	$2,080,348 â–²	6.0%	377,229	1.0%	Finance
DORM Dorman Products	$36,301,568	$3,240,278 â–²	9.8%	266,043	1.0%	Consumer Discretionary
VOE Vanguard Mid-Cap Value ETF	$36,040,465	$662,553 â–²	1.9%	182,391	1.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$36,007,418	$1,339,144 â–²	3.9%	117,556	1.0%	ETF
VTV Vanguard Value ETF	$35,777,665	$219,020 â–²	0.6%	164,170	1.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$35,638,036	$2,624,948 â–²	8.0%	704,588	1.0%	ETF
VNT Vontier	$35,500,727	$35,500,727 â–²	New Holding	1,224,163	1.0%	Technology
IMKTA Ingles Markets	$34,420,594	$776,581 â–²	2.3%	388,582	0.9%	Consumer Staples
META Meta Platforms	$34,183,672	$2,749,407 â–²	8.7%	60,686	0.9%	Communication Services
MSM MSC Industrial Direct	$33,483,474	$91,473 â–¼	-0.3%	281,492	0.9%	Industrials
AMZN Amazon.com	$33,358,589	$236,195 â–²	0.7%	139,962	0.9%	Consumer Discretionary
PVH PVH	$33,185,903	$2,118,489 â–²	6.8%	446,888	0.9%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$33,183,463	$657,280 â–²	2.0%	101,376	0.9%	Finance
NNI Nelnet	$33,131,572	$2,894,728 â–²	9.6%	248,493	0.9%	Finance
FAF First American Financial	$31,504,622	$913,962 â–²	3.0%	459,318	0.8%	Finance
TEX Terex	$31,010,791	$156,000 â–¼	-0.5%	428,385	0.8%	Industrials
SCHL Scholastic	$30,923,362	$13,984 â–¼	0.0%	672,247	0.8%	Communication Services
MDU MDU Resources Group	$30,776,919	$16,904 â–¼	-0.1%	1,451,057	0.8%	Utilities
IDCC InterDigital	$30,670,907	$512,748 â–¼	-1.6%	108,328	0.8%	Technology
AXP American Express	$30,491,060	$62,576 â–¼	-0.2%	90,144	0.8%	Finance
SYNA Synaptics	$29,754,886	$14,877,691 â–¼	-33.3%	239,514	0.8%	Technology
ETN Eaton	$29,496,027	$158,517 â–²	0.5%	69,220	0.8%	Industrials
MTG MGIC Investment	$28,917,408	$22,927 â–²	0.1%	1,025,440	0.8%	Finance
AGCO AGCO	$28,752,539	$55,661 â–²	0.2%	240,205	0.8%	Industrials
ORCL Oracle	$28,682,230	$184,653 â–²	0.6%	195,716	0.8%	Technology
SFM Sprouts Farmers Market	$28,581,697	$4,018,227 â–²	16.4%	337,925	0.8%	Consumer Staples
PLUS ePlus	$25,960,519	$271,163 â–²	1.1%	311,913	0.7%	Technology
LEVI Levi Strauss & Co.	$25,648,472	$2,017,611 â–²	8.5%	1,032,963	0.7%	Consumer Discretionary
AAP Advance Auto Parts	$25,637,751	$2,245,582 â–²	9.6%	412,050	0.7%	Consumer Discretionary
GIII G-III Apparel Group	$25,566,035	$757,835 â–²	3.1%	758,411	0.7%	Consumer Discretionary
ASML ASML	$25,423,054	$509,297 â–¼	-2.0%	12,779	0.7%	Technology
UPBD Upbound Group	$25,235,143	$1,406,398 â–²	5.9%	1,189,215	0.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$24,468,777	$1,956,604 â–²	8.7%	51,236	0.7%	Technology
DAR Darling Ingredients	$24,379,911	$4,920,934 â–²	25.3%	446,355	0.7%	Consumer Staples
WALMART INC	$24,036,547	$756,692 â–¼	-3.1%	212,224	0.6%	COM
HMN Horace Mann Educators	$23,492,280	$27,891 â–¼	-0.1%	454,836	0.6%	Finance
DCO Ducommun	$22,379,295	$26,115 â–¼	-0.1%	120,832	0.6%	Industrials
JNJ Johnson & Johnson	$22,142,534	$379,684 â–¼	-1.7%	87,186	0.6%	Healthcare
NTB Bank of N.T. Butterfield & Son	$22,068,491	$12,813,980 â–²	138.5%	370,899	0.6%	Finance
RTX RTX	$21,617,325	$76,082 â–²	0.4%	113,937	0.6%	Industrials
GE GE Aerospace	$20,673,257	$420,820 â–²	2.1%	55,316	0.6%	Industrials
IBM International Business Machines	$20,230,193	$699,367 â–²	3.6%	71,940	0.5%	Technology
RY Royal Bank Of Canada	$20,204,990	$192,896 â–¼	-0.9%	97,623	0.5%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$19,938,217	$1,123,460 â–²	6.0%	241,237	0.5%	ETF
TJX TJX Companies	$19,873,112	$263,609 â–²	1.3%	131,176	0.5%	Consumer Discretionary
MCD McDonald's	$19,167,215	$348,431 â–²	1.9%	70,908	0.5%	Consumer Discretionary
HD Home Depot	$18,887,821	$340,337 â–²	1.8%	53,555	0.5%	Consumer Discretionary
SCIENCE APPLICATIONS INTL CO	$18,546,893	$79,716 â–¼	-0.4%	167,982	0.5%	COM
ABBV AbbVie	$18,529,260	$107,954 â–¼	-0.6%	73,634	0.5%	Healthcare
FN Fabrinet	$18,329,429	$14,457,822 â–¼	-44.1%	32,610	0.5%	Technology
AMGN Amgen	$18,306,137	$181,059 â–¼	-1.0%	50,553	0.5%	Healthcare
COST Costco Wholesale	$18,189,287	$167,449 â–²	0.9%	19,444	0.5%	Consumer Staples
PGR Progressive	$18,118,025	$889,965 â–²	5.2%	82,939	0.5%	Finance
TT Trane Technologies	$18,114,472	$578,586 â–²	3.3%	36,881	0.5%	Industrials
LLY Eli Lilly and Company	$17,916,019	$978,742 â–²	5.8%	14,937	0.5%	Healthcare
GOOGL Alphabet	$17,179,584	$148,309 â–¼	-0.9%	48,072	0.5%	Communication Services
PEOPLE INC	$16,974,463	$69,009 â–¼	-0.4%	367,731	0.5%	COM NEW
UNP Union Pacific	$16,789,472	$344,352 â–²	2.1%	61,726	0.4%	Industrials
XOM ExxonMobil	$16,567,520	$830,851 â–¼	-4.8%	121,178	0.4%	Energy
MA Mastercard	$16,416,829	$390,852 â–²	2.4%	31,964	0.4%	Finance
MRK Merck & Co., Inc.	$16,165,989	$926,231 â–¼	-5.4%	125,805	0.4%	Healthcare
VTWV Vanguard Russell 2000 Value ETF	$16,074,305	$284,560 â–¼	-1.7%	82,247	0.4%	ETF
BKNG Booking	$15,948,143	$15,346,585 â–²	2,551.1%	89,476	0.4%	Consumer Discretionary
AVUV Avantis U.S. Small Cap Value ETF	$15,160,451	$2,195,026 â–²	16.9%	121,517	0.4%	ETF
DIS Walt Disney	$15,157,611	$590,396 â–²	4.1%	157,482	0.4%	Communication Services
PG Procter & Gamble	$15,086,190	$382,437 â–²	2.6%	102,879	0.4%	Consumer Staples
RJF Raymond James Financial	$15,024,739	$358,488 â–²	2.4%	98,827	0.4%	Finance
AMP Ameriprise Financial	$14,788,261	$216,537 â–¼	-1.4%	32,235	0.4%	Finance
SO Southern	$14,195,370	$181,084 â–²	1.3%	148,316	0.4%	Utilities
TSLA Tesla	$14,005,560	$518,179 â–²	3.8%	33,299	0.4%	Consumer Discretionary
UNH UnitedHealth Group	$13,739,962	$36,160 â–¼	-0.3%	33,058	0.4%	Healthcare
DHR Danaher	$13,226,559	$211,052 â–²	1.6%	69,438	0.4%	Healthcare
UTL Unitil	$12,833,862	$12,833,862 â–²	New Holding	243,573	0.3%	Utilities
BLACKROCK INC	$11,843,535	$442,318 â–²	3.9%	12,317	0.3%	COM
DE Deere & Company	$11,612,838	$905,836 â–²	8.5%	18,307	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Bragg Financial Advisors, Inc Top Holdings and 13F Report (2026)

About Bragg Financial Advisors, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bragg Financial Advisors, Inc Top Holdings and 13F Report (2026)

About Bragg Financial Advisors, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBragg Financial Advisors, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools