Bragg Financial Advisors, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Bragg Financial Advisors, Inc reported 344 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 2.8% of the portfolio, followed by Apple (AAPL, 2.6%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 2.0%). Compared with Q2 2025, it opened 14 new positions, sold out of 9, added to 126 and reduced 161. The biggest buy was Rli (RLI, shares +82%) and the biggest sale an exit from Enstar (ESGR).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001327055
- Portfolio Value
- $3.0B (Q3 2025)
- SEC Filing
- 0001062993-25-016705 ↗ filed Nov 13, 2025
Holdings Value
Holdings 344 stocks · $3.0B
| MSFT Microsoft Corp. | 2.83% | 165,335 | $85.6M | Reduce -0.2% |
| AAPL Apple Inc. | 2.56% | 303,337 | $77.2M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.03% | 294,047 | $61.4M | Reduce -4.1% |
| IDCC Interdigital Inc. | 1.94% | 169,963 | $58.7M | Reduce -2.8% |
| FN Fabrinet | 1.91% | 158,367 | $57.7M | Reduce -0.4% |
| ORCL Oracle Corp. | 1.78% | 191,806 | $53.9M | Reduce -5.0% |
| SNX TD Synnex Corp. | 1.70% | 313,533 | $51.3M | Add +0.2% |
| RLI Rli Corp. | 1.61% | 746,151 | $48.7M | Add +81.6% |
| GOOG Alphabet Inc. Class C | 1.53% | 189,439 | $46.1M | Reduce -2.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.52% | 605,802 | $45.8M | No change |
| AVGO Broadcom Inc. | 1.37% | 125,406 | $41.4M | Reduce -4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.30% | 132,292 | $39.4M | Add +0.8% |
| UGI Ugi Corp. | 1.22% | 1,108,501 | $36.9M | Add +23.6% |
| META Meta Platforms Inc. Class A | 1.22% | 50,081 | $36.8M | Add +0.6% |
| SFBS Servisfirst Bancshares Inc. | 1.12% | 420,200 | $33.8M | Add +0.1% |
| PVH PVH Corp. | 1.11% | 398,814 | $33.4M | Add +0.4% |
| OSK Oshkosh Corp. | 1.10% | 256,012 | $33.2M | Add +0.3% |
| AMAT Applied Materials Inc. | 1.07% | 157,840 | $32.3M | Add +0.8% |
| REVG Rev Group Inc. | 1.06% | 567,825 | $32.2M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 66,541 | $31.9M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 1.02% | 421,426 | $31.0M | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.01% | 103,764 | $30.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.00% | 137,574 | $30.2M | Reduce -1.0% |
| AXP American Express Co. | 1.00% | 90,718 | $30.1M | Reduce -1.1% |
| AX Axos Financial Inc. | 0.99% | 354,821 | $30.0M | Add +0.2% |
| ARW Arrow Electronics Inc. | 0.98% | 245,878 | $29.8M | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.98% | 169,713 | $29.6M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.97% | 92,584 | $29.2M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.96% | 582,048 | $29.1M | Add +8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 153,003 | $28.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.93% | 150,461 | $28.1M | Add +1.9% |
| VSH Vishay Intertechnology Inc. | 0.90% | 1,773,272 | $27.1M | Add +0.6% |
| MTG Mgic Investment Corp. | 0.87% | 927,835 | $26.3M | Add +0.3% |
| CSGS CSG Systems Intl Inc. | 0.87% | 407,828 | $26.3M | Add +0.3% |
| JBTM JBT Marel Corp. | 0.87% | 186,425 | $26.2M | Add +0.4% |
| NJR New Jersey Resources Corp. | 0.86% | 538,652 | $25.9M | Add +14.2% |
| MSM MSC Industrial Direct Co. Class A | 0.86% | 281,015 | $25.9M | Add +0.3% |
| NNI Nelnet Inc. Class A | 0.85% | 205,998 | $25.8M | Add +100.0% |
| ETN Eaton Corp. PLC | 0.85% | 69,002 | $25.8M | Reduce -2.4% |
| LFUS Littelfuse Inc. | 0.84% | 98,452 | $25.5M | Add +1.3% |
| CNO Cno Financial Group Inc. | 0.84% | 642,196 | $25.4M | Add +0.3% |
| SYNA Synaptics Inc. | 0.80% | 353,735 | $24.2M | Add +11.4% |
| CSCO Cisco Systems Inc. | 0.79% | 350,740 | $24.0M | Reduce -0.0% |
| WMT Walmart Inc. | 0.79% | 232,464 | $24.0M | Reduce -3.0% |
| MDU Mdu Resources Group Inc. | 0.77% | 1,309,973 | $23.3M | Add +0.6% |
| UPBD Upbound Group Inc. | 0.77% | 985,889 | $23.3M | Add +10.8% |
| GLW Corning Inc. | 0.75% | 277,845 | $22.8M | Reduce -5.0% |
| AAP Advance Auto Parts Inc. | 0.75% | 368,444 | $22.6M | Add +0.4% |
| LEVI Levi Strauss & Co. Class A | 0.73% | 944,677 | $22.0M | Add +0.5% |
| SAIC Science Applications Inte | 0.71% | 217,293 | $21.6M | Add +0.5% |
| IMKTA Ingles Markets Inc. Class A | 0.70% | 303,301 | $21.1M | Add +91.6% |
| HD Home Depot Inc. | 0.69% | 51,263 | $20.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.68% | 67,822 | $20.6M | Add +0.3% |
| HMN Horace Mann Educators | 0.68% | 454,266 | $20.5M | Add +0.3% |
| AGCO Agco Corp. | 0.66% | 186,820 | $20.0M | Add +0.6% |
| RTX RTX Corp. | 0.66% | 118,981 | $19.9M | Reduce -0.9% |
| GIII G-III Apparel Group Ltd. | 0.64% | 728,611 | $19.4M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 129,133 | $18.7M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 65,676 | $18.5M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 212,816 | $17.9M | Add +2.8% |
| SFM Sprouts Farmers Market Inc. | 0.59% | 163,731 | $17.8M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.59% | 19,175 | $17.7M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.59% | 3,278 | $17.7M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.57% | 74,713 | $17.3M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 57,013 | $17.2M | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.56% | 29,684 | $16.9M | Reduce -0.5% |
| AMP Ameriprise Financial Inc. | 0.55% | 33,556 | $16.5M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.54% | 101,332 | $16.4M | Reduce -0.1% |
| SCHL Scholastic Corp. | 0.54% | 592,103 | $16.2M | Add +10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 140,897 | $16.1M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.52% | 85,174 | $15.8M | Reduce -2.5% |
| RJF Raymond James Financial Inc. | 0.51% | 89,097 | $15.4M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.50% | 91,514 | $15.2M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.50% | 97,694 | $15.0M | Add +0.9% |
| ABT Abbott Laboratories | 0.49% | 110,810 | $14.8M | Reduce -2.0% |
| PPLI People Inc. filed as IAC INC | 0.49% | 433,740 | $14.8M | Add +0.5% |
| RY Royal Bank of Canada | 0.48% | 98,781 | $14.6M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.48% | 51,433 | $14.5M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.47% | 31,906 | $14.2M | Add +1.9% |
| UNP Union Pacific Corp. | 0.46% | 59,012 | $13.9M | Reduce -0.5% |
| SO The Southern Co. | 0.46% | 146,462 | $13.9M | Reduce -2.5% |
| TT Trane Technologies PLC | 0.46% | 32,781 | $13.8M | Add +0.4% |
| HON Honeywell International Inc. | 0.46% | 65,689 | $13.8M | Add +1.1% |
| ACN Accenture PLC Class A | 0.45% | 55,741 | $13.7M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.45% | 120,603 | $13.6M | Reduce -1.2% |
| VTWV Vanguard Russell 2000 Value | 0.44% | 86,282 | $13.4M | Reduce -2.8% |
| QRVO Qorvo Inc. | 0.44% | 145,643 | $13.3M | Add +0.4% |
| DHR Danaher Corp. | 0.44% | 66,511 | $13.2M | Reduce -1.0% |
| BLK BlackRock Inc. | 0.43% | 11,057 | $12.9M | Reduce -0.5% |
| ECG Everus Construction Group | 0.43% | 150,145 | $12.9M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.41% | 147,678 | $12.4M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 44,174 | $12.3M | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 0.41% | 50,738 | $12.3M | Reduce -0.9% |
| BX Blackstone Inc. | 0.40% | 71,425 | $12.2M | Add +0.2% |
| PGR Progressive Corp. | 0.40% | 49,403 | $12.2M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 12,362 | $12.0M | Add +20.4% |
| DCO Ducommun Inc. | 0.38% | 120,180 | $11.6M | Add +0.4% |
| DAR Darling Ingredients Inc. | 0.36% | 354,772 | $11.0M | Add +0.5% |
| CRM Salesforce Inc. | 0.36% | 45,363 | $10.8M | Add +7.7% |
| UNH Unitedhealth Group Inc. | 0.35% | 30,399 | $10.5M | Reduce -3.3% |
Portfolio Sells Q2 2025 → Q3 2025
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.81 |
| SFM Sprouts Farmers Market Inc. | Reduce -0.0% | 0.59% | −0.37 |
| VZ Verizon Communications Inc. | Reduce -65.6% | 0.07% | −0.15 |
| BAM Brookfield Asset Mgmt-A | Reduce -86.3% | 0.02% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -13.1% | 0.29% | −0.12 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.83% | −0.11 |
| ANGI Angi Inc. | Sold out | 0.00% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -2.1% | 0.59% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.1% | 2.03% | −0.11 |
| KNF Knife River Corp. | Reduce -88.3% | 0.01% | −0.10 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.53% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.59% | −0.10 |
| AMP Ameriprise Financial Inc. | Reduce -0.5% | 0.55% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.00% | −0.09 |
| UNF Unifirst Corp. | Reduce -89.1% | 0.01% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.32% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 0.79% | −0.08 |
| PRU Prudential Financial Inc. | Reduce -7.6% | 0.33% | −0.07 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.49% | −0.06 |
| VSEC Vse Corp. | Reduce -32.1% | 0.23% | −0.06 |
| CSW CSW Industrials Inc. | Reduce -1.2% | 0.17% | −0.05 |
| AXP American Express Co. | Reduce -1.1% | 1.00% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.2% | 1.01% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -2.4% | 0.85% | −0.05 |
| WMT Walmart Inc. | Reduce -3.0% | 0.79% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.48% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.56% | −0.04 |
| DHR Danaher Corp. | Reduce -1.0% | 0.44% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -0.3% | 0.19% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -1.2% | 0.29% | −0.04 |
| SO The Southern Co. | Reduce -2.5% | 0.46% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -14.3% | 0.15% | −0.03 |
| GPK Graphic Packaging Holding Co. | Reduce -0.3% | 0.19% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.94% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -2.5% | 0.31% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -1.0% | 1.02% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.46% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -6.3% | 0.07% | −0.02 |
| CNC Centene Corp. | Reduce -0.0% | 0.04% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -17.9% | 0.10% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.45% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -21.2% | 0.06% | −0.02 |
| KO The Coca-Cola Co. | Reduce -6.3% | 0.08% | −0.02 |
| GWW WW Grainger Inc. | Reduce -1.0% | 0.08% | −0.02 |
| ELV Elevance Health Inc. | Reduce -0.7% | 0.05% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -1.3% | 0.12% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
| EXC Exelon Corp. | Reduce -10.9% | 0.07% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| RLI Rli Corp. | Add +81.6% | 1.61% | +0.55 |
| NNI Nelnet Inc. Class A | Add +100.0% | 0.85% | +0.41 |
| AAPL Apple Inc. | Add +1.0% | 2.56% | +0.35 |
| IMKTA Ingles Markets Inc. Class A | Add +91.6% | 0.70% | +0.34 |
| SNX TD Synnex Corp. | Add +0.2% | 1.70% | +0.18 |
| AVUV Avantis US Small Cap Value | New | 0.15% | +0.15 |
| AAP Advance Auto Parts Inc. | Add +0.4% | 0.75% | +0.14 |
| SCHL Scholastic Corp. | Add +10.1% | 0.54% | +0.13 |
| PVH PVH Corp. | Add +0.4% | 1.11% | +0.13 |
| TSLA Tesla Inc. | Add +1.9% | 0.47% | +0.11 |
| REVG Rev Group Inc. | Add +1.0% | 1.06% | +0.11 |
| LEVI Levi Strauss & Co. Class A | Add +0.5% | 0.73% | +0.11 |
| NJR New Jersey Resources Corp. | Add +14.2% | 0.86% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.4% | 0.40% | +0.10 |
| TMUS T-Mobile US Inc. | Add +72.5% | 0.26% | +0.10 |
| NVDA Nvidia Corp. | Add +1.9% | 0.93% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.8% | 0.41% | +0.09 |
| ECG Everus Construction Group | Add +0.5% | 0.43% | +0.09 |
| NFLX Netflix Inc. | Add +135.7% | 0.16% | +0.08 |
| JBTM JBT Marel Corp. | Add +0.4% | 0.87% | +0.07 |
| SYNA Synaptics Inc. | Add +11.4% | 0.80% | +0.06 |
| OSK Oshkosh Corp. | Add +0.3% | 1.10% | +0.06 |
| GIII G-III Apparel Group Ltd. | Add +0.4% | 0.64% | +0.06 |
| LFUS Littelfuse Inc. | Add +1.3% | 0.84% | +0.06 |
| UGI Ugi Corp. | Add +23.6% | 1.22% | +0.05 |
| TJX TJX Companies Inc. | Add +0.6% | 0.62% | +0.05 |
| PLUS Eplus Inc. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +0.8% | 1.07% | +0.04 |
| ATI Ati Inc. | New | 0.04% | +0.04 |
| AX Axos Financial Inc. | Add +0.2% | 0.99% | +0.03 |
| CEG Constellation Energy | Add +36.5% | 0.13% | +0.03 |
| DCO Ducommun Inc. | Add +0.4% | 0.38% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +27.6% | 0.17% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.6% | 0.96% | +0.03 |
| BX Blackstone Inc. | Add +0.2% | 0.40% | +0.02 |
| LOW Lowe's Cos Inc. | Add +2.6% | 0.27% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.2% | 0.23% | +0.02 |
| CAT Caterpillar Inc. | Add +4.3% | 0.09% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.4% | 0.23% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | Add +27.7% | 0.15% | +0.01 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.01% | +0.01 |
| SCHR Schwab Intermediate-Term US | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| MBB iShares MBS ETF | New | 0.01% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.01% | +0.01 |
| NUE Nucor Corp. | New | 0.01% | +0.01 |
| FITB Fifth Third Bancorp | Add +90.8% | 0.01% | +0.01 |
| GPN Global Payments Inc. | New | 0.01% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | 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 |