Bragg Financial Advisors, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Bragg Financial Advisors, Inc reported 339 stock positions worth $2.8 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Apple (AAPL, 2.2%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 2.1%). Compared with Q1 2025, it opened 18 new positions, sold out of 11, added to 168 and reduced 131. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale Texas Instruments (TXN, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001327055
- Portfolio Value
- $2.8B (Q2 2025)
- SEC Filing
- 0001062993-25-014449 ↗ filed Aug 14, 2025
Holdings Value
Holdings 339 stocks · $2.8B
| MSFT Microsoft Corp. | 2.94% | 165,680 | $82.4M | Reduce -1.1% |
| AAPL Apple Inc. | 2.20% | 300,375 | $61.6M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.14% | 306,523 | $59.8M | Add +5.3% |
| FN Fabrinet | 1.67% | 158,955 | $46.8M | Reduce -0.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.64% | 605,802 | $45.8M | New |
| ORCL Oracle Corp. | 1.58% | 201,892 | $44.1M | Reduce -2.1% |
| SNX TD Synnex Corp. | 1.52% | 313,024 | $42.5M | Add +0.6% |
| IDCC Interdigital Inc. | 1.40% | 174,861 | $39.2M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 1.31% | 49,764 | $36.7M | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.30% | 131,313 | $36.4M | Add +4.4% |
| AVGO Broadcom Inc. | 1.29% | 130,926 | $36.1M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 1.23% | 193,684 | $34.4M | Add +1.1% |
| UGI Ugi Corp. | 1.17% | 896,869 | $32.7M | Add +0.7% |
| SFBS Servisfirst Bancshares Inc. | 1.16% | 419,620 | $32.5M | Add +0.5% |
| ARW Arrow Electronics Inc. | 1.11% | 244,475 | $31.2M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.09% | 138,981 | $30.5M | Add +0.1% |
| RLI Rli Corp. | 1.06% | 410,786 | $29.7M | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.06% | 103,948 | $29.6M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 1.05% | 425,514 | $29.4M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 67,046 | $29.4M | Add +5.0% |
| AXP American Express Co. | 1.05% | 91,708 | $29.3M | Add +0.9% |
| OSK Oshkosh Corp. | 1.03% | 255,111 | $29.0M | Add +9.2% |
| AMAT Applied Materials Inc. | 1.02% | 156,569 | $28.7M | Add +0.5% |
| VSH Vishay Intertechnology Inc. | 1.00% | 1,762,937 | $28.0M | Add +11.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.00% | 169,666 | $27.9M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 154,278 | $27.3M | Add +0.8% |
| PVH PVH Corp. | 0.97% | 397,242 | $27.3M | Add +3.8% |
| SFM Sprouts Farmers Market Inc. | 0.96% | 163,754 | $27.0M | Reduce -1.0% |
| AX Axos Financial Inc. | 0.96% | 354,072 | $26.9M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.96% | 92,604 | $26.8M | Reduce -0.6% |
| REVG Rev Group Inc. | 0.96% | 562,270 | $26.8M | Add +52.7% |
| CSGS CSG Systems Intl Inc. | 0.95% | 406,503 | $26.5M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 535,770 | $26.3M | Reduce -2.5% |
| MTG Mgic Investment Corp. | 0.92% | 925,200 | $25.8M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.90% | 70,662 | $25.2M | Reduce -1.0% |
| CNO Cno Financial Group Inc. | 0.88% | 639,939 | $24.7M | Add +14.0% |
| SAIC Science Applications Inte | 0.87% | 216,151 | $24.3M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.87% | 350,805 | $24.3M | Reduce -1.1% |
| MSM MSC Industrial Direct Co. Class A | 0.85% | 280,068 | $23.8M | Add +0.4% |
| WMT Walmart Inc. | 0.84% | 239,607 | $23.4M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.83% | 147,694 | $23.3M | Add +14.2% |
| ESGR Enstar Group Ltd. | 0.81% | 67,160 | $22.6M | Add +0.5% |
| UPBD Upbound Group Inc. | 0.80% | 889,643 | $22.3M | Add +22.8% |
| JBTM JBT Marel Corp. | 0.80% | 185,680 | $22.3M | Add +11.5% |
| LFUS Littelfuse Inc. | 0.79% | 97,177 | $22.0M | Add +116.0% |
| MDU Mdu Resources Group Inc. | 0.78% | 1,302,254 | $21.7M | Add +6.8% |
| NJR New Jersey Resources Corp. | 0.76% | 471,830 | $21.1M | Add +1.7% |
| SYNA Synaptics Inc. | 0.74% | 317,449 | $20.6M | Add +61.0% |
| MCD McDonald's Corp. | 0.71% | 67,631 | $19.8M | Add +0.2% |
| HMN Horace Mann Educators | 0.70% | 452,984 | $19.5M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.69% | 3,350 | $19.4M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 65,252 | $19.2M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.69% | 19,419 | $19.2M | Reduce -0.7% |
| AGCO Agco Corp. | 0.68% | 185,723 | $19.2M | Add +0.9% |
| HD Home Depot Inc. | 0.67% | 51,421 | $18.9M | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.64% | 33,734 | $18.0M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 143,479 | $17.8M | Add +5.1% |
| RTX RTX Corp. | 0.63% | 120,046 | $17.5M | Reduce -3.4% |
| LEVI Levi Strauss & Co. Class A | 0.62% | 940,232 | $17.4M | Add +6.4% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 207,067 | $17.2M | Add +0.2% |
| AAP Advance Auto Parts Inc. | 0.61% | 366,970 | $17.1M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.60% | 29,845 | $16.8M | Add +0.6% |
| GIII G-III Apparel Group Ltd. | 0.58% | 725,569 | $16.3M | Add +19.7% |
| PPLI People Inc. filed as IAC INC | 0.58% | 431,745 | $16.1M | Add +13.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 128,408 | $15.9M | Add +0.1% |
| ACN Accenture PLC Class A | 0.56% | 52,604 | $15.7M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 61,053 | $15.7M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.55% | 96,824 | $15.4M | Add +1.1% |
| GLW Corning Inc. | 0.55% | 292,480 | $15.4M | Reduce -11.9% |
| ABT Abbott Laboratories | 0.55% | 113,027 | $15.4M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.54% | 64,989 | $15.1M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.52% | 52,478 | $14.7M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.51% | 101,466 | $14.4M | Add +2.8% |
| TT Trane Technologies PLC | 0.51% | 32,649 | $14.3M | Add +35.8% |
| ABBV Abbvie Inc. | 0.51% | 76,571 | $14.2M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.50% | 87,712 | $14.0M | Add +2.3% |
| SO The Southern Co. | 0.49% | 150,212 | $13.8M | Reduce -0.5% |
| RJF Raymond James Financial Inc. | 0.49% | 89,449 | $13.7M | Add +5.2% |
| UNP Union Pacific Corp. | 0.49% | 59,286 | $13.6M | Reduce -1.1% |
| DAR Darling Ingredients Inc. | 0.48% | 353,078 | $13.4M | Add +41.9% |
| JNJ Johnson & Johnson | 0.48% | 87,366 | $13.3M | Reduce -0.7% |
| DHR Danaher Corp. | 0.47% | 67,153 | $13.3M | Add +2.0% |
| RY Royal Bank of Canada | 0.47% | 100,071 | $13.2M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.47% | 122,073 | $13.2M | Add +1.3% |
| FISV Fiserv Inc. | 0.46% | 73,948 | $12.7M | Add +6.3% |
| PGR Progressive Corp. | 0.45% | 47,119 | $12.6M | Reduce -1.0% |
| NNI Nelnet Inc. Class A | 0.45% | 103,009 | $12.5M | New |
| VTWV Vanguard Russell 2000 Value | 0.44% | 88,750 | $12.3M | Add +4.7% |
| QRVO Qorvo Inc. | 0.44% | 145,007 | $12.3M | Add +1.0% |
| BLK BlackRock Inc. | 0.42% | 11,111 | $11.7M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.41% | 146,475 | $11.6M | Add +3.3% |
| CRM Salesforce Inc. | 0.41% | 42,115 | $11.5M | Add +6.8% |
| SCHL Scholastic Corp. | 0.40% | 537,993 | $11.3M | Add +18.9% |
| TXN Texas Instruments Inc. | 0.40% | 54,254 | $11.3M | Reduce -36.2% |
| CMCSA Comcast Corp. Class A | 0.40% | 315,085 | $11.2M | Add +5.2% |
| PRU Prudential Financial Inc. | 0.40% | 104,557 | $11.2M | Add +9.4% |
| BX Blackstone Inc. | 0.38% | 71,288 | $10.7M | Add +12.5% |
| CNXC Concentrix Corp. | 0.37% | 193,357 | $10.2M | Add +40.9% |
| LLY Eli Lilly & Co. | 0.36% | 13,103 | $10.2M | Add +4.8% |
| ADBE Adobe Inc. | 0.36% | 26,254 | $10.2M | Add +5.9% |
Portfolio Sells Q1 2025 → Q2 2025
| TXN Texas Instruments Inc. | Reduce -36.2% | 0.40% | −0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.5% | 0.94% | −0.18 |
| IDCC Interdigital Inc. | Reduce -4.9% | 1.40% | −0.16 |
| BDX Becton Dickinson and Co. | Reduce -31.0% | 0.13% | −0.15 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.52% | −0.15 |
| UPS United Parcel Service Class B | Reduce -89.4% | 0.01% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.48% | −0.12 |
| HD Home Depot Inc. | Reduce -0.4% | 0.67% | −0.10 |
| PGR Progressive Corp. | Reduce -1.0% | 0.45% | −0.10 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.49% | −0.09 |
| SO The Southern Co. | Reduce -0.5% | 0.49% | −0.08 |
| GLW Corning Inc. | Reduce -11.9% | 0.55% | −0.08 |
| SFM Sprouts Farmers Market Inc. | Reduce -1.0% | 0.96% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.69% | −0.07 |
| THS Treehouse Foods Inc. | Reduce -0.1% | 0.12% | −0.07 |
| SHEL Shell PLC-ADR | Reduce -0.8% | 0.34% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.55% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -2.7% | 1.05% | −0.07 |
| CVX Chevron Corp. | Reduce -0.0% | 0.19% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -5.5% | 0.23% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.21% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.25% | −0.06 |
| FLO Flowers Foods Inc. | Reduce -4.0% | 0.13% | −0.06 |
| KNF Knife River Corp. | Reduce -13.9% | 0.11% | −0.05 |
| RTX RTX Corp. | Reduce -3.4% | 0.63% | −0.05 |
| CSW CSW Industrials Inc. | Reduce -4.8% | 0.22% | −0.05 |
| WMT Walmart Inc. | Reduce -2.4% | 0.84% | −0.05 |
| DECK Deckers Outdoor Corp. | Reduce -2.3% | 0.13% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.6% | 0.06% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.54% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -0.4% | 0.64% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.87% | −0.03 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -13.6% | 0.09% | −0.02 |
| EXC Exelon Corp. | Reduce -4.8% | 0.08% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -16.7% | 0.05% | −0.02 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -1.8% | 0.06% | −0.02 |
| D Dominion Energy Inc. | Reduce -26.1% | 0.03% | −0.02 |
| FTV Fortive Corp. | Reduce -3.8% | 0.02% | −0.02 |
| INTC Intel Corp. | Reduce -25.2% | 0.03% | −0.01 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.8% | 0.12% | −0.01 |
| GIS General Mills Inc. | Reduce -3.4% | 0.04% | −0.01 |
| GWW WW Grainger Inc. | Reduce -3.4% | 0.10% | −0.01 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -33.4% | 0.02% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -31.8% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VBIL Vanguard 0-3M T-Bill ETF | New | 1.64% | +1.64 |
| REVG Rev Group Inc. | Add +52.7% | 0.96% | +0.48 |
| NNI Nelnet Inc. Class A | New | 0.45% | +0.45 |
| LFUS Littelfuse Inc. | Add +116.0% | 0.79% | +0.42 |
| IMKTA Ingles Markets Inc. Class A | New | 0.36% | +0.36 |
| NVDA Nvidia Corp. | Add +14.2% | 0.83% | +0.26 |
| SYNA Synaptics Inc. | Add +61.0% | 0.74% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +131.3% | 0.32% | +0.20 |
| SNX TD Synnex Corp. | Add +0.6% | 1.52% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +146.1% | 0.29% | +0.18 |
| TT Trane Technologies PLC | Add +35.8% | 0.51% | +0.18 |
| DAR Darling Ingredients Inc. | Add +41.9% | 0.48% | +0.16 |
| META Meta Platforms Inc. Class A | Add +1.8% | 1.31% | +0.15 |
| OSK Oshkosh Corp. | Add +9.2% | 1.03% | +0.13 |
| ANGI Angi Inc. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +2.8% | 0.51% | +0.10 |
| AMAT Applied Materials Inc. | Add +0.5% | 1.02% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +144.5% | 0.15% | +0.09 |
| NOW ServiceNow Inc. | Add +145.3% | 0.14% | +0.09 |
| UPBD Upbound Group Inc. | Add +22.8% | 0.80% | +0.08 |
| DIS The Walt Disney Co. | Add +5.1% | 0.64% | +0.08 |
| ARW Arrow Electronics Inc. | Add +1.2% | 1.11% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.0% | 1.05% | +0.08 |
| DE Deere & Co. | Add +62.8% | 0.21% | +0.07 |
| DFAT Dimensional US Target Value | Add +88.2% | 0.17% | +0.07 |
| DCO Ducommun Inc. | Add +0.3% | 0.35% | +0.07 |
| LEVI Levi Strauss & Co. Class A | Add +6.4% | 0.62% | +0.05 |
| SCHL Scholastic Corp. | Add +18.9% | 0.40% | +0.05 |
| CNXC Concentrix Corp. | Add +40.9% | 0.37% | +0.05 |
| SYK Stryker Corp. | Add +31.6% | 0.27% | +0.05 |
| DFUV Dimensional US Marketwide Va | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +24.4% | 0.22% | +0.04 |
| VONE Vanguard Russell 1000 | Add +412.0% | 0.05% | +0.04 |
| CEG Constellation Energy | Add +20.2% | 0.10% | +0.04 |
| GEV GE Vernova Inc. | Add +0.5% | 0.12% | +0.04 |
| AXP American Express Co. | Add +0.9% | 1.05% | +0.04 |
| TSLA Tesla Inc. | Add +4.2% | 0.36% | +0.03 |
| NFLX Netflix Inc. | Add +32.4% | 0.08% | +0.03 |
| NKE Nike Inc. Class B | Add +19.5% | 0.19% | +0.03 |
| AX Axos Financial Inc. | Add +0.0% | 0.96% | +0.02 |
| PWR Quanta Services Inc. | Add +0.0% | 0.10% | +0.02 |
| FSBC Five Star Bancorp | Add +41.9% | 0.10% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.9% | 1.06% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | New | 0.02% | +0.02 |
| DIHP Dimensional International Hi | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | New | 0.02% | +0.02 |
| BX Blackstone Inc. | Add +12.5% | 0.38% | +0.02 |
| SUB iShares Short-Term National | Add +23.0% | 0.23% | +0.02 |
| EZM Wisdomtree US Midcap Fund | New | 0.02% | +0.02 |
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 |