Bragg Financial Advisors, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Bragg Financial Advisors, Inc reported 363 stock positions worth $3.7 billion. Its top holding was Applied Materials (AMAT) at 2.8% of the portfolio, followed by Apple (AAPL, 2.3%) and TD Synnex (SNX, 2.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 11, added to 137 and reduced 166. The biggest buy was a new position in Vontier (VNT) and the biggest sale an exit from CSG Systems Intl (CSGS).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001327055
- Portfolio Value
- $3.7B (Q2 2026)
- SEC Filing
- 0001062993-26-004202 ↗ filed Aug 12, 2026
Holdings Value
Holdings 363 stocks · $3.7B
| AMAT Applied Materials Inc. | 2.78% | 143,808 | $104.0M | Reduce -3.5% |
| AAPL Apple Inc. | 2.33% | 300,663 | $87.0M | Reduce -0.3% |
| SNX TD Synnex Corp. | 1.97% | 274,794 | $73.5M | Reduce -12.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.89% | 290,690 | $70.6M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.73% | 173,801 | $64.8M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 1.69% | 178,691 | $63.1M | Reduce -1.3% |
| GLW Corning Inc. | 1.62% | 237,059 | $60.6M | Reduce -5.7% |
| UGI Ugi Corp. | 1.60% | 1,732,179 | $59.8M | Add +31.1% |
| ARW Arrow Electronics Inc. | 1.53% | 268,624 | $57.3M | Add +0.2% |
| AMD Advanced Micro Devices | 1.44% | 92,512 | $53.7M | Reduce -5.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.37% | 139,930 | $51.2M | Add +1.4% |
| VSH Vishay Intertechnology Inc. | 1.35% | 936,226 | $50.4M | Reduce -49.5% |
| RLI Rli Corp. | 1.34% | 848,126 | $50.1M | Add +4.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.23% | 606,182 | $45.9M | Add +0.1% |
| SFBS Servisfirst Bancshares Inc. | 1.21% | 519,730 | $45.1M | Add +17.9% |
| NJR New Jersey Resources Corp. | 1.20% | 803,472 | $45.0M | Add +6.6% |
| JBTM JBT Marel Corp. | 1.20% | 310,432 | $45.0M | Add +45.5% |
| AVGO Broadcom Inc. | 1.20% | 118,404 | $44.7M | Add +1.5% |
| CSCO Cisco Systems Inc. | 1.07% | 339,458 | $39.9M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 459,273 | $39.6M | Add +0.3% |
| OSK Oshkosh Corp. | 1.06% | 257,195 | $39.5M | Reduce -0.1% |
| CNO Cno Financial Group Inc. | 1.06% | 774,053 | $39.5M | Add +5.5% |
| VXUS Vanguard Total Intl Stock | 1.02% | 446,466 | $38.2M | Add +1.9% |
| LFUS Littelfuse Inc. | 1.00% | 82,212 | $37.4M | Reduce -17.8% |
| NVDA Nvidia Corp. | 0.99% | 184,191 | $36.9M | Add +12.1% |
| AX Axos Financial Inc. | 0.98% | 377,229 | $36.7M | Add +6.0% |
| DORM Dorman Products Inc. | 0.97% | 266,043 | $36.3M | Add +9.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.96% | 182,391 | $36.0M | Add +1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.96% | 117,556 | $36.0M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 164,170 | $35.8M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.95% | 704,588 | $35.6M | Add +8.0% |
| VNT Vontier Corp. | 0.95% | 1,224,163 | $35.5M | New |
| IMKTA Ingles Markets Inc. Class A | 0.92% | 388,582 | $34.4M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.91% | 60,686 | $34.2M | Add +8.8% |
| MSM MSC Industrial Direct Co. Class A | 0.90% | 281,492 | $33.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.89% | 139,962 | $33.4M | Add +0.7% |
| PVH PVH Corp. | 0.89% | 446,888 | $33.2M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.89% | 101,376 | $33.2M | Add +2.0% |
| NNI Nelnet Inc. Class A | 0.89% | 248,493 | $33.1M | Add +9.6% |
| FAF First American Financial | 0.84% | 459,318 | $31.5M | Add +3.0% |
| TEX Terex Corp. | 0.83% | 428,385 | $31.0M | Reduce -0.5% |
| SCHL Scholastic Corp. | 0.83% | 672,247 | $30.9M | Reduce -0.1% |
| MDU Mdu Resources Group Inc. | 0.82% | 1,451,057 | $30.8M | Reduce -0.1% |
| IDCC Interdigital Inc. | 0.82% | 108,328 | $30.7M | Reduce -1.6% |
| AXP American Express Co. | 0.82% | 90,144 | $30.5M | Reduce -0.2% |
| SYNA Synaptics Inc. | 0.80% | 239,514 | $29.8M | Reduce -33.3% |
| ETN Eaton Corp. PLC | 0.79% | 69,220 | $29.5M | Add +0.5% |
| MTG Mgic Investment Corp. | 0.77% | 1,025,440 | $28.9M | Add +0.1% |
| AGCO Agco Corp. | 0.77% | 240,205 | $28.8M | Add +0.2% |
| ORCL Oracle Corp. | 0.77% | 195,716 | $28.7M | Add +0.7% |
| SFM Sprouts Farmers Market Inc. | 0.76% | 337,925 | $28.6M | Add +16.4% |
| PLUS Eplus Inc. | 0.69% | 311,913 | $26.0M | Add +1.1% |
| LEVI Levi Strauss & Co. Class A | 0.69% | 1,032,963 | $25.6M | Add +8.5% |
| AAP Advance Auto Parts Inc. | 0.69% | 412,050 | $25.6M | Add +9.6% |
| GIII G-III Apparel Group Ltd. | 0.68% | 758,411 | $25.6M | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.68% | 12,779 | $25.4M | Reduce -2.0% |
| UPBD Upbound Group Inc. | 0.68% | 1,189,215 | $25.2M | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 51,236 | $24.5M | Add +8.7% |
| DAR Darling Ingredients Inc. | 0.65% | 446,355 | $24.4M | Add +25.3% |
| WMT Walmart Inc. | 0.64% | 212,224 | $24.0M | Reduce -3.0% |
| HMN Horace Mann Educators | 0.63% | 454,836 | $23.5M | Reduce -0.1% |
| DCO Ducommun Inc. | 0.60% | 120,832 | $22.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.59% | 87,186 | $22.1M | Reduce -1.7% |
| NTB Bank of N.T. Butterfield&son | 0.59% | 370,899 | $22.1M | Add +138.5% |
| RTX RTX Corp. | 0.58% | 113,937 | $21.6M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 55,316 | $20.7M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 71,940 | $20.2M | Add +3.6% |
| RY Royal Bank of Canada | 0.54% | 97,623 | $20.2M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 241,237 | $19.9M | Add +6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 131,176 | $19.9M | Add +1.3% |
| MCD McDonald's Corp. | 0.51% | 70,908 | $19.2M | Add +1.9% |
| HD Home Depot Inc. | 0.51% | 53,555 | $18.9M | Add +1.8% |
| SAIC Science Applications Inte | 0.50% | 167,982 | $18.5M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.50% | 73,634 | $18.5M | Reduce -0.6% |
| FN Fabrinet | 0.49% | 32,610 | $18.3M | Reduce -44.1% |
| AMGN Amgen Inc. | 0.49% | 50,553 | $18.3M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.49% | 19,444 | $18.2M | Add +0.9% |
| PGR Progressive Corp. | 0.48% | 82,939 | $18.1M | Add +5.2% |
| TT Trane Technologies PLC | 0.48% | 36,881 | $18.1M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.48% | 14,937 | $17.9M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.46% | 48,072 | $17.2M | Reduce -0.9% |
| PPLI People Inc. | 0.45% | 367,731 | $17.0M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.45% | 61,726 | $16.8M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.44% | 121,178 | $16.6M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.44% | 31,964 | $16.4M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.43% | 125,805 | $16.2M | Reduce -5.4% |
| VTWV Vanguard Russell 2000 Value | 0.43% | 82,247 | $16.1M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.43% | 89,476 | $15.9M | Add +6.0% |
| AVUV Avantis US Small Cap Value | 0.41% | 121,517 | $15.2M | Add +16.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 157,482 | $15.2M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.40% | 102,879 | $15.1M | Add +2.6% |
| RJF Raymond James Financial Inc. | 0.40% | 98,827 | $15.0M | Add +2.4% |
| AMP Ameriprise Financial Inc. | 0.40% | 32,235 | $14.8M | Reduce -1.4% |
| SO The Southern Co. | 0.38% | 148,316 | $14.2M | Add +1.3% |
| TSLA Tesla Inc. | 0.37% | 33,299 | $14.0M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 33,058 | $13.7M | Reduce -0.3% |
| DHR Danaher Corp. | 0.35% | 69,438 | $13.2M | Add +1.6% |
| UTL Unitil Corp. | 0.34% | 243,573 | $12.8M | New |
| BLK BlackRock Inc. | 0.32% | 12,317 | $11.8M | Add +3.9% |
| DE Deere & Co. | 0.31% | 18,307 | $11.6M | Add +8.5% |
Portfolio Sells Q1 2026 → Q2 2026
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.86 |
| FN Fabrinet | Reduce -44.1% | 0.49% | −0.47 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.44% | −0.24 |
| IDCC Interdigital Inc. | Reduce -1.6% | 0.82% | −0.23 |
| WMT Walmart Inc. | Reduce -3.0% | 0.64% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -63.3% | 0.17% | −0.21 |
| ACN Accenture PLC Class A | Reduce -2.0% | 0.20% | −0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.9% | 1.89% | −0.15 |
| OSK Oshkosh Corp. | Reduce -0.1% | 1.06% | −0.14 |
| MDU Mdu Resources Group Inc. | Reduce -0.1% | 0.82% | −0.13 |
| KO The Coca-Cola Co. | Reduce -52.9% | 0.09% | −0.12 |
| PEP Pepsico Inc. | Reduce -10.0% | 0.24% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.59% | −0.09 |
| CRM Salesforce Inc. | Reduce -2.1% | 0.21% | −0.09 |
| AAPL Apple Inc. | Reduce -0.3% | 2.33% | −0.09 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.49% | −0.08 |
| CVX Chevron Corp. | Reduce -2.4% | 0.15% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -5.4% | 0.43% | −0.07 |
| LFUS Littelfuse Inc. | Reduce -17.8% | 1.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.18% | −0.07 |
| AMT American Tower Corp. | Reduce -85.8% | 0.01% | −0.07 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.17% | −0.07 |
| AMP Ameriprise Financial Inc. | Reduce -1.4% | 0.40% | −0.06 |
| GGG Graco Inc. | Reduce -0.1% | 0.18% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.18% | −0.05 |
| PLD Prologis Inc. | Reduce -2.6% | 0.27% | −0.05 |
| AXP American Express Co. | Reduce -0.2% | 0.82% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -2.0% | 0.26% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -11.9% | 0.12% | −0.04 |
| HSY The Hershey Co. | Reduce -0.9% | 0.09% | −0.04 |
| DUK Duke Energy Corp. | Reduce -2.9% | 0.12% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -6.6% | 0.09% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.18% | −0.03 |
| EQIX Equinix Inc. | Reduce -1.9% | 0.20% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -14.4% | 0.10% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -15.4% | 0.05% | −0.02 |
| TFC Truist Financial Corp. | Reduce -9.2% | 0.10% | −0.02 |
| VLO Valero Energy Corp. | Reduce -4.9% | 0.10% | −0.02 |
| CSW CSW Industrials Inc. | Reduce -0.3% | 0.15% | −0.02 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -4.7% | 0.14% | −0.02 |
| EXC Exelon Corp. | Reduce -6.4% | 0.05% | −0.02 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.8% | 0.04% | −0.01 |
| PPG PPG Industries Inc. | Reduce -45.7% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.50% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.8% | 0.09% | −0.01 |
| PSX Phillips 66 | Reduce -1.2% | 0.05% | −0.01 |
| PPLI People Inc. | Reduce -0.4% | 0.45% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -1.0% | 0.06% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VNT Vontier Corp. | New | 0.95% | +0.95 |
| UTL Unitil Corp. | New | 0.34% | +0.34 |
| JBTM JBT Marel Corp. | Add +45.5% | 1.20% | +0.34 |
| NTB Bank of N.T. Butterfield&son | Add +138.5% | 0.59% | +0.33 |
| ARW Arrow Electronics Inc. | Add +0.2% | 1.53% | +0.32 |
| SFBS Servisfirst Bancshares Inc. | Add +17.9% | 1.21% | +0.19 |
| KLAC KLA Corp. | Add +884.2% | 0.20% | +0.19 |
| DORM Dorman Products Inc. | Add +9.8% | 0.97% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.7% | 0.65% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +4.0% | 0.31% | +0.14 |
| APH Amphenol Corp. Class A | Add +1220.2% | 0.15% | +0.14 |
| LEVI Levi Strauss & Co. Class A | Add +8.5% | 0.69% | +0.13 |
| CNO Cno Financial Group Inc. | Add +5.5% | 1.06% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +2081.2% | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +12.1% | 0.99% | +0.08 |
| UGI Ugi Corp. | Add +31.1% | 1.60% | +0.08 |
| LLY Eli Lilly & Co. | Add +5.8% | 0.48% | +0.07 |
| GE General Electric | Add +2.1% | 0.55% | +0.07 |
| AAP Advance Auto Parts Inc. | Add +9.6% | 0.69% | +0.06 |
| SFM Sprouts Farmers Market Inc. | Add +16.4% | 0.76% | +0.06 |
| AVGO Broadcom Inc. | Add +1.5% | 1.20% | +0.05 |
| PSA Public Storage | Add +58.3% | 0.14% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.4% | 1.37% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +16.9% | 0.41% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.9% | 0.96% | +0.04 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.04% | +0.04 |
| GIII G-III Apparel Group Ltd. | Add +3.0% | 0.68% | +0.04 |
| CAT Caterpillar Inc. | Add +0.3% | 0.16% | +0.03 |
| UPBD Upbound Group Inc. | Add +5.9% | 0.68% | +0.03 |
| DFIV Dimensional International Va | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +8.4% | 0.04% | +0.03 |
| AX Axos Financial Inc. | Add +6.0% | 0.98% | +0.03 |
| DELL Dell Technologies -C | Add +3.3% | 0.04% | +0.02 |
| BXP BXP Inc. | Add +4.5% | 0.15% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +112.4% | 0.04% | +0.02 |
| FSBC Five Star Bancorp | Add +0.4% | 0.18% | +0.02 |
| CGXU Cap Group Intl Focus | New | 0.01% | +0.01 |
| TT Trane Technologies PLC | Add +3.3% | 0.48% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +20.3% | 0.14% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.79% | +0.01 |
| DE Deere & Co. | Add +8.5% | 0.31% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +22.7% | 0.10% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.6% | 0.54% | +0.01 |
| PWR Quanta Services Inc. | Add +0.8% | 0.07% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | New | 0.01% | +0.01 |
| VTWG Vanguard Russell 2000 Growth | Add +2.3% | 0.08% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +23.4% | 0.09% | +0.01 |
| USB US Bancorp | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 363 | $3.7B | AMAT, AAPL, SNX, VBR, MSFT |
| Q1 2026 | 362 | $3.2B | AAPL, VBR, MSFT, SNX, GOOG |
| Q4 2025 | 347 | $3.1B | AAPL, MSFT, VBR, GOOG, RLI |
| Q3 2025 | 344 | $3.0B | MSFT, AAPL, VBR, IDCC, FN |
| Q2 2025 | 339 | $2.8B | MSFT, AAPL, VBR, FN, VBIL |
| Q1 2025 | 332 | $2.4B | AAPL, MSFT, VBR, IDCC, SFBS |
| Q4 2024 | 325 | $2.5B | AAPL, MSFT, VBR, IDCC, GOOG |
| Q3 2024 | 320 | $2.4B | AAPL, MSFT, VBR, IDCC, ORCL |
| Q2 2024 | 315 | $2.2B | MSFT, AAPL, VBR, FN, AMAT |
| Q1 2024Amended | 320 | $2.2B | MSFT, AAPL, VBR, SNX, PVH |