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13F holdings · Q2 2026

Bragg Financial Advisors

Charlotte, NC · files as Bragg Financial Advisors, Inc
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1327055

Bragg Financial Advisors reported 363 stocks worth $3.7B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AMAT (2.8%), AAPL (2.3%) and SNX (2.0%). Compared with Q1 2026, the fund opened new positions in VNT and UTL, added to MSFT, UGI and ARW, trimmed AMAT, AAPL and SNX and sold out of DD, BE and SPGI.

Reported value$3.7B+18.2% vs last quarter
Stocks held36314 new · 13 sold out
Top 5 weight10.7%spread out
Turnover12%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AMAT
Applied Matls Inc
$104M2.8%144K−5,158 (−3%)8 of 8
2
AAPL
Apple Inc
$87M2.3%301K−778 (−0%)8 of 8
3
SNX
TD Synnex Corporation
$73.5M2.0%275K−40K (−13%)8 of 8
4
VBR
Vanguard Index Fds
$70.6M1.9%291K−5,670 (−2%)8 of 8
5
MSFT
Microsoft Corp
$64.8M1.7%174K+3,371 (+2%)8 of 8
6
GOOG
Alphabet Inc
$63.1M1.7%179K−2,309 (−1%)8 of 8
7
GLW
Corning Inc
$60.6M1.6%237K−14K (−6%)8 of 8
8
UGI
Ugi Corp New
$59.8M1.6%1.7M+410K (+31%)8 of 8
9
ARW
Arrow Electrs Inc
$57.3M1.5%269K+427 (+0%)8 of 8
10
AMD
Advanced Micro Devices Inc
$53.7M1.4%93K−5,777 (−6%)8 of 8
🔒 353 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
CSG SYS INTL INC
$27.1M339K
HONEYWELL INTL INC
$15.4M68K
DD
Dupont DE Nemours Inc
$995K22K
QORVO INC
$515K6,648
BE
Bloom Energy Corp
$474K3,500

🔒 Free account: see all 13.

Reported value

last 8 quarters
$2.4BQ3 '24
$2.5BQ4 '24
$2.4BQ1 '25
$2.8BQ2 '25
$3BQ3 '25
$3.1BQ4 '25
$3.2BQ1 '26
$3.7BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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Bragg Financial Advisors 13F FAQ

What does Bragg Financial Advisors own?

Bragg Financial Advisors reported 363 stocks worth $3.7B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AMAT (2.8%), AAPL (2.3%) and SNX (2.0%). The table above lists every position in the filing (the top 10 without an account).

What did Bragg Financial Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 14 new positions, 135 added to, 155 trimmed and 13 sold out. New positions include VNT and UTL. It sold all of DD, BE and SPGI.

When will Bragg Financial Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Bragg Financial Advisors's portfolio worth?

The Q2 2026 filing reports $3.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.