Bravias Capital Group, LLC Top Holdings and 13F Report (2026) About Bravias Capital Group, LLCInvestment ActivityBravias Capital Group, LLC has $152.95 million in total holdings as of March 31, 2026.Bravias Capital Group, LLC owns shares of 96 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.94% of the portfolio was purchased this quarter.About 13.57% of the portfolio was sold this quarter.This quarter, Bravias Capital Group, LLC has purchased 108 new stocks and bought additional shares in 37 stocks.Bravias Capital Group, LLC sold shares of 42 stocks and completely divested from 21 stocks this quarter.Largest Holdings Alpha Architect 1-3 Month Box ETF $25,937,767JPMorgan BetaBuilders U.S. Equity ETF $13,319,605Cambria Global Momentum ETF $10,248,648Vanguard Information Technology ETF $7,835,289Berkshire Hathaway $7,262,755 Largest New Holdings this Quarter 30231G102 - ExxonMobil $298,162 Holding97717W851 - WisdomTree Japan Hedged Equity Fund $238,586 Holding891092108 - Toro $224,256 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $214,267 Holding717081103 - Pfizer $210,824 Holding Largest Purchases this Quarter Alpha Architect Tail Risk ETF 15,449 shares (about $1.40M)Cambria Global Momentum ETF 27,798 shares (about $994.36K)WisdomTree Floating Rate Treasury Fund 19,707 shares (about $992.05K)Cambria Value and Momentum ETF 24,228 shares (about $859.61K)Berkshire Hathaway 1,106 shares (about $530.00K) Largest Sales this Quarter Vanguard Information Technology ETF 2,754 shares (about $1.92M)WisdomTree U.S. Efficient Core Fund 18,949 shares (about $988.19K)Alpha Architect 1-3 Month Box ETF 6,485 shares (about $754.14K)iShares Silver Trust 11,063 shares (about $753.83K)NVIDIA 3,552 shares (about $619.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBravias Capital Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBOXXAlpha Architect 1-3 Month Box ETF$25,937,767$754,140 â–¼-2.8%223,04417.0%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$13,319,605$121,984 â–²0.9%113,6688.7%ETFGMOMCambria Global Momentum ETF$10,248,648$994,356 â–²10.7%286,5096.7%ETFVGTVanguard Information Technology ETF$7,835,289$1,921,495 â–¼-19.7%11,2305.1%ETFBRK.BBerkshire Hathaway$7,262,755$529,995 â–²7.9%15,1564.7%FinanceSLViShares Silver Trust$7,085,402$753,833 â–¼-9.6%103,9834.6%ETFVAMOCambria Value and Momentum ETF$6,198,565$859,609 â–²16.1%174,7064.1%ETFNTSXWisdomTree U.S. Efficient Core Fund$4,479,461$988,187 â–¼-18.1%85,8962.9%FinanceVUGVanguard Growth ETF$4,107,217$254,217 â–¼-5.8%9,4032.7%ETFUSFRWisdomTree Floating Rate Treasury Fund$3,633,590$992,050 â–²37.6%72,1812.4%FinanceCAOSAlpha Architect Tail Risk ETF$3,341,057$1,402,151 â–²72.3%36,8122.2%ETFTRTYCambria Trinity ETF$2,549,025$218,595 â–²9.4%85,3931.7%ETFGLDMSPDR Gold MiniShares Trust$2,369,713$73,503 â–²3.2%25,5661.5%FinanceVOVanguard Mid-Cap ETF$2,101,653$83,572 â–²4.1%7,3181.4%ETFAAPLApple$1,963,841$554,789 â–¼-22.0%7,7381.3%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,838,922$108,043 â–¼-5.5%20,9351.2%ManufacturingQQQInvesco QQQ$1,792,315$367,122 â–¼-17.0%3,1051.2%FinanceFENYFidelity MSCI Energy Index ETF$1,732,376$344,727 â–²24.8%50,9221.1%ETFPHOInvesco Water Resources ETF$1,687,676$148,496 â–²9.6%25,2421.1%ETFSPYSPDR S&P 500 ETF Trust$1,682,398$3,252 â–²0.2%2,5871.1%FinanceSCHASchwab US Small-Cap ETF$1,672,689$45,685 â–¼-2.7%57,5201.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,632,725$4,127 â–¼-0.3%16,2201.1%ETFSYLDCambria Shareholder Yield ETF$1,583,775$37,328 â–²2.4%21,0021.0%ETFQGRWWisdomTree U.S. Quality Growth Fund$1,546,630$131,437 â–¼-7.8%28,9471.0%ETFVYMIVanguard International High Dividend Yield ETF$1,470,050$15,927 â–¼-1.1%15,5991.0%ETFNVDANVIDIA$1,450,359$619,490 â–¼-29.9%8,3160.9%Computer and TechnologySECTMain Sector Rotation ETF$1,327,312$178,634 â–¼-11.9%21,9790.9%ETFFRDMFreedom 100 Emerging Markets ETF$1,293,619$264,014 â–²25.6%23,6710.8%ETFJEPIJPMorgan Equity Premium Income ETF$1,247,525$57 â–¼0.0%22,0100.8%ETFTIDAL TRUST II$1,131,558$329,178 â–²41.0%50,8720.7%RETURN STACKED UUSMViShares MSCI USA Min Vol Factor ETF$1,087,9330.0%11,7310.7%ETFTIDAL TRUST II$1,007,454$59,021 â–²6.2%35,6240.7%RETURN STCKD USGLOBAL X FDS$948,192$144,797 â–²18.0%13,3850.6%DEFENSE TECH ETFSPEMSPDR Portfolio Emerging Markets ETF$804,926$15,105 â–²1.9%17,1590.5%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$803,544$12,223 â–²1.5%8,0200.5%ETFIMOMAlpha Architect International Quantitative Momentum ETF$799,835$235,864 â–²41.8%20,0820.5%ETFJPMJPMorgan Chase & Co.$781,725$473,095 â–¼-37.7%2,6570.5%FinanceSOXXiShares Semiconductor ETF$697,695$72,629 â–²11.6%2,1230.5%ETFNOBLProShares S&P 500 Aristocrats ETF$696,753$6,890 â–²1.0%6,5730.5%ETFPSMDPacer Swan SOS Moderate (January) ETF$625,0760.0%19,6010.4%ETFAMZNAmazon.com$622,311$494,017 â–¼-44.3%2,9880.4%Retail/WholesaleUDECInnovator U.S. Equity Ultra Buffer ETF - December$622,061$12,079 â–¼-1.9%16,0160.4%ETFFYLDCambria Foreign Shareholder Yield ETF$608,168$25,053 â–²4.3%16,2890.4%ETFCOWZPacer US Cash Cows 100 ETF$604,314$8,133 â–¼-1.3%9,6600.4%ETFMSFTMicrosoft$565,529$108,442 â–¼-16.1%1,5280.4%Computer and TechnologyVZVerizon Communications$528,950$1,406 â–¼-0.3%10,5370.3%Computer and TechnologyBBLUEA Bridgeway Blue Chip ETF$524,804$74,434 â–¼-12.4%35,5560.3%ETFWMWaste Management$507,682$406,789 â–¼-44.5%2,2090.3%Business ServicesSPDWSPDR Portfolio Developed World ex-US ETF$465,643$4,565 â–²1.0%10,2000.3%ETFQQQMInvesco NASDAQ 100 ETF$464,824$2,614 â–¼-0.6%1,9560.3%ETFIWDiShares Russell 1000 Value ETF$449,536$3,205 â–¼-0.7%2,1040.3%ETFVBKVanguard Small-Cap Growth ETF$446,004$6,950 â–¼-1.5%1,4760.3%ETFIWFiShares Russell 1000 Growth ETF$423,847$13,219 â–¼-3.0%9940.3%ETFCOSTCostco Wholesale$417,065$286,670 â–¼-40.7%4190.3%Retail/WholesaleRCSPIMCO Strategic Income Fund$411,915$3,120 â–²0.8%76,8500.3%FinanceSPLVInvesco S&P 500 Low Volatility ETF$404,6840.0%5,5330.3%ETFSMHVanEck Semiconductor ETF$401,456$56,365 â–¼-12.3%1,0470.3%ManufacturingIBBiShares Biotechnology ETF$396,472$34,784 â–²9.6%2,3480.3%FinanceAMATApplied Materials$369,419$57,754 â–¼-13.5%1,0810.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$368,815$62,473 â–²20.4%5,7560.2%ETFCVXChevron$359,503$104,252 â–¼-22.5%1,7380.2%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$346,037$2,474 â–²0.7%3,7760.2%ETFEA SERIES TRUST$342,703$3,020 â–²0.9%11,3470.2%SPARKLINE INTLSIVRabrdn Physical Silver Shares ETF$341,938$28,930 â–²9.2%4,7750.2%ETFNEENextEra Energy$341,482$25,446 â–¼-6.9%3,6770.2%UtilitiesVDCVanguard Consumer Staples ETF$337,394$111,641 â–¼-24.9%1,5020.2%ETFCALFPacer US Small Cap Cash Cows ETF$324,296$942 â–²0.3%7,2270.2%ETFIEFAiShares Core MSCI EAFE ETF$311,708$14,214 â–¼-4.4%3,4430.2%ETFMRKMerck & Co., Inc.$310,693$190,169 â–¼-38.0%2,5830.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$300,912$298 â–²0.1%3,0310.2%FinanceXOMExxonMobil$298,162$298,162 â–²New Holding1,7570.2%EnergyMAMastercard$295,2990.0%5910.2%Business ServicesIXUSiShares Core MSCI Total International Stock ETF$291,7170.0%3,3670.2%ManufacturingIJJiShares S&P Mid-Cap 400 Value ETF$287,024$133 â–²0.0%2,1660.2%ETFWCCWESCO International$280,015$547 â–²0.2%1,0230.2%Computer and TechnologyWALMART INC$271,421$268,190 â–¼-49.7%2,1840.2%COMITANSparkline Intangible Value ETF$267,694$466 â–²0.2%7,4650.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$265,195$4,034 â–¼-1.5%2,5640.2%ETFGOOGLAlphabet$261,466$460,801 â–¼-63.8%9090.2%Computer and TechnologyTSLATesla$247,9570.0%6670.2%Auto/Tires/TrucksUSACUSA Compression Partners$247,506$3,553 â–²1.5%9,1260.2%EnergyGOOGAlphabet$243,166$258,077 â–¼-51.5%8480.2%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$238,586$238,586 â–²New Holding1,5050.2%FinanceVOOVanguard S&P 500 ETF$238,2410.0%3990.2%ETFEEMiShares MSCI Emerging Markets ETF$237,846$3,408 â–²1.5%4,1880.2%FinanceXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$234,706$12,080 â–¼-4.9%4,6630.2%ETFTTCToro$224,256$224,256 â–²New Holding2,4000.1%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$214,267$214,267 â–²New Holding2,7030.1%ETFVISVanguard Industrials ETF$212,113$225,546 â–¼-51.5%6790.1%ETFFTECFidelity MSCI Information Technology Index ETF$210,843$153,189 â–¼-42.1%1,0130.1%ETFPFEPfizer$210,824$210,824 â–²New Holding7,5080.1%MedicalITAiShares U.S. Aerospace & Defense ETF$204,953$204,953 â–²New Holding9370.1%ETFIWYiShares Russell Top 200 Growth ETF$204,7950.0%8230.1%ETFDVNDevon Energy$201,280$201,280 â–²New Holding4,0000.1%EnergyEFAViShares MSCI EAFE Min Vol Factor ETF$200,466$200,466 â–²New Holding2,1940.1%ETFSJBProShares Short High Yield$161,757$161,757 â–²New Holding10,4390.1%ETFVIGVanguard Dividend Appreciation ETF$0$1,455,824 â–¼-100.0%00.0%ETFVANGUARD INSTL INDEX FD$0$1,208,766 â–¼-100.0%00.0%0-3 MO TREAS BILVTEBVanguard Tax-Exempt Bond ETF$0$1,061,119 â–¼-100.0%00.0%ETFVYMVanguard High Dividend Yield ETF$0$728,058 â–¼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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