# Bragg Financial Advisors, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1327055. Source: https://holderbook.com/funds/1327055-bragg-financial-advisors-inc/

- Reported value: $3.7B
- Positions: 363
- Weight of the ten largest: 18.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $104.0M | 143,808 | 2.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $87.0M | 300,663 | 2.3% | 31 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $73.5M | 274,794 | 2.0% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $70.6M | 290,690 | 1.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $64.8M | 173,801 | 1.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $63.1M | 178,691 | 1.7% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $60.6M | 237,059 | 1.6% | 31 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $59.8M | 1,732,179 | 1.6% | 18 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $57.3M | 268,624 | 1.5% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $53.7M | 92,512 | 1.4% | 18 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $51.2M | 139,930 | 1.4% | 31 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $50.4M | 936,226 | 1.3% | 31 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $50.1M | 848,126 | 1.3% | 31 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $45.9M | 606,182 | 1.2% | 5 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $45.1M | 519,730 | 1.2% | 26 |
| NEW JERSEY RES CORP | [NJR](https://holderbook.com/stocks/NJR/) | $45.0M | 803,472 | 1.2% | 31 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $45.0M | 310,432 | 1.2% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $44.7M | 118,404 | 1.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $39.9M | 339,458 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $39.6M | 459,273 | 1.1% | 31 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $39.5M | 257,195 | 1.1% | 31 |
| CNO FINL GROUP INC | [CNO](https://holderbook.com/stocks/CNO/) | $39.5M | 774,053 | 1.1% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $38.2M | 446,466 | 1.0% | 31 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $37.4M | 82,212 | 1.0% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $36.9M | 184,191 | 1.0% | 24 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $36.7M | 377,229 | 1.0% | 30 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $36.3M | 266,043 | 1.0% | 2 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $36.0M | 182,391 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $36.0M | 117,556 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $35.8M | 164,170 | 1.0% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $35.6M | 704,588 | 1.0% | 31 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $35.5M | 1,224,163 | 1.0% | 1 |
| INGLES MKTS INC | [IMKTA](https://holderbook.com/stocks/IMKTA/) | $34.4M | 388,582 | 0.9% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $34.2M | 60,686 | 0.9% | 31 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $33.5M | 281,492 | 0.9% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.4M | 139,962 | 0.9% | 31 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $33.2M | 446,888 | 0.9% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $33.2M | 101,376 | 0.9% | 31 |
| NELNET INC | [NNI](https://holderbook.com/stocks/NNI/) | $33.1M | 248,493 | 0.9% | 5 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $31.5M | 459,318 | 0.8% | 2 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $31.0M | 428,385 | 0.8% | 2 |
| SCHOLASTIC CORP | [SCHL](https://holderbook.com/stocks/SCHL/) | $30.9M | 672,247 | 0.8% | 31 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $30.8M | 1,451,057 | 0.8% | 14 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $30.7M | 108,328 | 0.8% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $30.5M | 90,144 | 0.8% | 31 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $29.8M | 239,514 | 0.8% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $29.5M | 69,220 | 0.8% | 31 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $28.9M | 1,025,440 | 0.8% | 22 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $28.8M | 240,205 | 0.8% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $28.7M | 195,716 | 0.8% | 31 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $28.6M | 337,925 | 0.8% | 22 |
| EPLUS INC | [PLUS](https://holderbook.com/stocks/PLUS/) | $26.0M | 311,913 | 0.7% | 4 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $25.6M | 1,032,963 | 0.7% | 13 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $25.6M | 412,050 | 0.7% | 8 |
| G III APPAREL GROUP LTD | [GIII](https://holderbook.com/stocks/GIII/) | $25.6M | 758,411 | 0.7% | 25 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $25.4M | 12,779 | 0.7% | 6 |
| UPBOUND GROUP INC | [UPBD](https://holderbook.com/stocks/UPBD/) | $25.2M | 1,189,215 | 0.7% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $24.5M | 51,236 | 0.7% | 6 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $24.4M | 446,355 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $24.0M | 212,224 | 0.6% | 31 |
| HORACE MANN EDUCATORS CORP N | [HMN](https://holderbook.com/stocks/HMN/) | $23.5M | 454,836 | 0.6% | 31 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $22.4M | 120,832 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.1M | 87,186 | 0.6% | 31 |
| BANK OF N T BUTTERFIELD & SO | [NTB](https://holderbook.com/stocks/NTB/) | $22.1M | 370,899 | 0.6% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $21.6M | 113,937 | 0.6% | 25 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $20.7M | 55,316 | 0.6% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $20.2M | 71,940 | 0.5% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $20.2M | 97,623 | 0.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $19.9M | 241,237 | 0.5% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $19.9M | 131,176 | 0.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $19.2M | 70,908 | 0.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $18.9M | 53,555 | 0.5% | 31 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $18.5M | 167,982 | 0.5% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.5M | 73,634 | 0.5% | 31 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $18.3M | 32,610 | 0.5% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $18.3M | 50,553 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $18.2M | 19,444 | 0.5% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $18.1M | 82,939 | 0.5% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $18.1M | 36,881 | 0.5% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $17.9M | 14,937 | 0.5% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.2M | 48,072 | 0.5% | 31 |
| PEOPLE INC | [PPLI](https://holderbook.com/stocks/PPLI/) | $17.0M | 367,731 | 0.5% | 17 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $16.8M | 61,726 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $16.6M | 121,178 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $16.4M | 31,964 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $16.2M | 125,805 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $16.1M | 82,247 | 0.4% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $15.9M | 89,476 | 0.4% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $15.2M | 121,517 | 0.4% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $15.2M | 157,482 | 0.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $15.1M | 102,879 | 0.4% | 31 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $15.0M | 98,827 | 0.4% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $14.8M | 32,235 | 0.4% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $14.2M | 148,316 | 0.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $14.0M | 33,299 | 0.4% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $13.7M | 33,058 | 0.4% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $13.2M | 69,438 | 0.4% | 31 |
| UNITIL CORP | [UTL](https://holderbook.com/stocks/UTL/) | $12.8M | 243,573 | 0.3% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $11.8M | 12,317 | 0.3% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $11.6M | 18,307 | 0.3% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.4% | +14.8% | +2.6% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.2% | 99% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 99% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +7.6% | +5.4% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.7B | 363 |
| Q1 2026 | $3.2B | 362 |
| Q4 2025 | $3.1B | 347 |
| Q3 2025 | $3.0B | 344 |
| Q2 2025 | $2.8B | 339 |
| Q1 2025 | $2.4B | 332 |
| Q4 2024 | $2.5B | 325 |
| Q3 2024 | $2.4B | 320 |
| Q2 2024 | $2.2B | 315 |
| Q1 2024 | $2.2B | 320 |
| Q4 2023 | $2.1B | 312 |
| Q3 2023 | $1.9B | 312 |