Bragg Financial Advisors, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Bragg Financial Advisors, Inc reported 362 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 2.4% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 2.0%) and Microsoft (MSFT, 2.0%). Compared with Q4 2025, it opened 20 new positions, sold out of 5, added to 191 and reduced 117. The biggest buy was a new position in First American Financial (FAF) and the biggest sale an exit from Rev (REVG).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001327055
- Portfolio Value
- $3.2B (Q1 2026)
- SEC Filing
- 0001062993-26-002690 ↗ filed May 15, 2026
Holdings Value
Holdings 362 stocks · $3.2B
| AAPL Apple Inc. | 2.42% | 301,441 | $76.5M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.04% | 296,360 | $64.4M | Add +0.4% |
| MSFT Microsoft Corp. | 2.00% | 170,430 | $63.1M | Add +2.7% |
| SNX TD Synnex Corp. | 1.68% | 314,584 | $53.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.64% | 181,000 | $51.9M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 1.61% | 148,966 | $50.9M | Reduce -3.8% |
| UGI Ugi Corp. | 1.52% | 1,321,705 | $48.1M | Add +0.4% |
| RLI Rli Corp. | 1.46% | 811,118 | $46.3M | Add +3.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.45% | 605,802 | $45.8M | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.32% | 137,928 | $41.7M | Add +1.9% |
| NJR New Jersey Resources Corp. | 1.31% | 753,433 | $41.4M | Add +1.2% |
| ARW Arrow Electronics Inc. | 1.22% | 268,197 | $38.5M | Add +1.1% |
| OSK Oshkosh Corp. | 1.20% | 257,398 | $37.9M | Add +0.3% |
| AVGO Broadcom Inc. | 1.14% | 116,651 | $36.1M | Reduce -1.4% |
| GLW Corning Inc. | 1.08% | 251,260 | $34.2M | Reduce -4.2% |
| IMKTA Ingles Markets Inc. Class A | 1.08% | 379,815 | $34.1M | Add +2.0% |
| LFUS Littelfuse Inc. | 1.07% | 100,048 | $34.0M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 1.07% | 438,324 | $33.8M | Add +1.5% |
| VSH Vishay Intertechnology Inc. | 1.06% | 1,854,841 | $33.4M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 76,333 | $33.3M | Add +7.6% |
| IDCC Interdigital Inc. | 1.05% | 110,139 | $33.3M | Reduce -19.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.04% | 179,038 | $33.0M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 652,691 | $32.6M | Add +6.0% |
| SFBS Servisfirst Bancshares Inc. | 1.02% | 440,834 | $32.1M | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 163,165 | $32.0M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.01% | 55,805 | $31.9M | Add +5.5% |
| FN Fabrinet | 0.96% | 58,332 | $30.4M | Reduce -3.0% |
| AX Axos Financial Inc. | 0.96% | 355,868 | $30.3M | Add +0.1% |
| CNO Cno Financial Group Inc. | 0.95% | 733,646 | $30.1M | Add +5.5% |
| MDU Mdu Resources Group Inc. | 0.95% | 1,451,854 | $30.1M | Add +1.0% |
| NNI Nelnet Inc. Class A | 0.93% | 226,782 | $29.2M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.92% | 99,368 | $29.2M | Add +3.4% |
| PVH PVH Corp. | 0.92% | 418,360 | $29.2M | Add +5.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.92% | 113,184 | $29.1M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.92% | 138,971 | $28.9M | Add +1.3% |
| NVDA Nvidia Corp. | 0.91% | 164,349 | $28.7M | Add +11.3% |
| ORCL Oracle Corp. | 0.90% | 194,456 | $28.6M | Add +2.1% |
| AGCO Agco Corp. | 0.88% | 239,740 | $27.8M | Add +0.2% |
| AXP American Express Co. | 0.86% | 90,329 | $27.3M | Add +0.7% |
| JBTM JBT Marel Corp. | 0.86% | 213,349 | $27.3M | Add +14.1% |
| WMT Walmart Inc. | 0.86% | 218,905 | $27.2M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.86% | 350,105 | $27.2M | Add +0.0% |
| CSGS CSG Systems Intl Inc. | 0.86% | 339,228 | $27.1M | Reduce -17.1% |
| MTG Mgic Investment Corp. | 0.85% | 1,024,627 | $26.9M | Add +5.5% |
| FAF First American Financial | 0.85% | 445,993 | $26.9M | New |
| SCHL Scholastic Corp. | 0.83% | 672,551 | $26.3M | Add +0.6% |
| MSM MSC Industrial Direct Co. Class A | 0.82% | 282,261 | $26.0M | Add +0.3% |
| TEX Terex Corp. | 0.80% | 430,540 | $25.4M | New |
| DORM Dorman Products Inc. | 0.80% | 242,296 | $25.3M | New |
| SYNA Synaptics Inc. | 0.80% | 359,273 | $25.2M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.78% | 68,848 | $24.6M | Add +1.1% |
| PLUS Eplus Inc. | 0.73% | 308,655 | $23.2M | Add +69.7% |
| SFM Sprouts Farmers Market Inc. | 0.71% | 290,417 | $22.4M | Add +1.4% |
| DAR Darling Ingredients Inc. | 0.70% | 356,261 | $22.0M | Add +0.0% |
| RTX RTX Corp. | 0.69% | 113,536 | $21.9M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.69% | 88,681 | $21.7M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.68% | 69,619 | $21.6M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.68% | 127,255 | $21.6M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 129,436 | $20.7M | Add +0.6% |
| GIII G-III Apparel Group Ltd. | 0.64% | 735,930 | $20.4M | Add +0.5% |
| UPBD Upbound Group Inc. | 0.64% | 1,122,938 | $20.3M | Add +1.6% |
| AMD Advanced Micro Devices | 0.63% | 98,289 | $20.0M | Add +0.0% |
| AAP Advance Auto Parts Inc. | 0.63% | 375,959 | $19.8M | Add +1.4% |
| HMN Horace Mann Educators | 0.61% | 455,376 | $19.4M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.61% | 19,265 | $19.2M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.60% | 227,644 | $18.8M | Add +2.3% |
| AMGN Amgen Inc. | 0.57% | 51,053 | $18.0M | Reduce -0.3% |
| LEVI Levi Strauss & Co. Class A | 0.56% | 951,706 | $17.6M | Add +0.5% |
| HD Home Depot Inc. | 0.55% | 52,590 | $17.3M | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.54% | 13,035 | $17.2M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 69,453 | $16.8M | Add +3.5% |
| ABBV Abbvie Inc. | 0.51% | 74,063 | $16.1M | Add +0.9% |
| SAIC Science Applications Inte | 0.51% | 168,704 | $16.0M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.51% | 133,013 | $16.0M | Reduce -9.2% |
| RY Royal Bank of Canada | 0.50% | 98,555 | $15.9M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 47,139 | $15.9M | Add +2.3% |
| PGR Progressive Corp. | 0.49% | 78,865 | $15.6M | Add +13.7% |
| MA Mastercard Inc. Class A | 0.49% | 31,203 | $15.6M | Add +3.7% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 54,190 | $15.4M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.49% | 67,935 | $15.4M | Add +2.1% |
| TT Trane Technologies PLC | 0.47% | 35,703 | $14.9M | Add +4.9% |
| PPLI People Inc. filed as IAC INC | 0.47% | 369,226 | $14.8M | Reduce -0.1% |
| DCO Ducommun Inc. | 0.47% | 120,973 | $14.8M | Add +0.2% |
| UNP Union Pacific Corp. | 0.46% | 60,460 | $14.7M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 151,348 | $14.6M | Add +4.9% |
| AMP Ameriprise Financial Inc. | 0.46% | 32,707 | $14.5M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.46% | 100,271 | $14.5M | Add +2.0% |
| BKNG Booking Holdings Inc. | 0.45% | 3,375 | $14.2M | Add +3.2% |
| SO The Southern Co. | 0.45% | 146,424 | $14.1M | Add +0.9% |
| VTWV Vanguard Russell 2000 Value | 0.44% | 83,703 | $14.0M | Reduce -2.3% |
| RJF Raymond James Financial Inc. | 0.44% | 96,469 | $14.0M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 48,487 | $13.9M | Reduce -1.2% |
| COP Conocophillips | 0.43% | 104,109 | $13.7M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.41% | 14,121 | $13.0M | Add +5.6% |
| DHR Danaher Corp. | 0.41% | 68,330 | $13.0M | Add +1.6% |
| SHEL Shell PLC-ADR | 0.40% | 134,925 | $12.5M | Add +2.7% |
| ACN Accenture PLC Class A | 0.38% | 60,699 | $12.0M | Add +4.6% |
| QCOM Qualcomm Inc. | 0.38% | 92,683 | $11.9M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.38% | 32,067 | $11.9M | Add +2.8% |
| ABT Abbott Laboratories | 0.37% | 115,194 | $11.8M | Add +3.4% |
Portfolio Sells Q4 2025 → Q1 2026
| REVG Rev Group Inc. | Sold out | 0.00% | −1.14 |
| QRVO Qorvo Inc. | Reduce -95.4% | 0.02% | −0.39 |
| IDCC Interdigital Inc. | Reduce -19.4% | 1.05% | −0.36 |
| ECG Everus Construction Group | Reduce -74.3% | 0.14% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 1.64% | −0.23 |
| AVGO Broadcom Inc. | Reduce -1.4% | 1.14% | −0.19 |
| VSEC Vse Corp. | Reduce -87.9% | 0.03% | −0.18 |
| CSGS CSG Systems Intl Inc. | Reduce -17.1% | 0.86% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -2.3% | 0.38% | −0.15 |
| DECK Deckers Outdoor Corp. | Reduce -74.2% | 0.03% | −0.09 |
| PRU Prudential Financial Inc. | Reduce -28.5% | 0.13% | −0.09 |
| AMT American Tower Corp. | Reduce -49.9% | 0.08% | −0.09 |
| AMP Ameriprise Financial Inc. | Reduce -0.7% | 0.46% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.44% | −0.06 |
| GE General Electric | Reduce -0.2% | 0.49% | −0.06 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -0.7% | 1.45% | −0.05 |
| RY Royal Bank of Canada | Reduce -0.9% | 0.50% | −0.05 |
| PPG PPG Industries Inc. | Reduce -58.0% | 0.03% | −0.04 |
| CSW CSW Industrials Inc. | Reduce -0.0% | 0.16% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -5.8% | 0.07% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -23.3% | 0.16% | −0.02 |
| FLO Flowers Foods Inc. | Reduce -0.8% | 0.06% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.21% | −0.02 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 0.23% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -6.0% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 0.11% | −0.01 |
| TFC Truist Financial Corp. | Reduce -1.1% | 0.12% | −0.01 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.01 |
| DIHP Dimensional International Hi | Reduce -58.8% | 0.01% | −0.01 |
| PWR Quanta Services Inc. | Reduce -33.1% | 0.06% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.2% | 0.12% | −0.01 |
| ADP Automatic Data Processing | Reduce -3.6% | 0.03% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 0.07% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.8% | 0.06% | −0.01 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.9% | 0.03% | −0.01 |
| GIS General Mills Inc. | Reduce -2.8% | 0.02% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.1% | 0.10% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.4% | 0.11% | −0.01 |
| BE Bloom Energy Corp. Class A | Reduce -53.3% | 0.01% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -5.3% | 0.16% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.0% | 0.07% | −0.01 |
| COF Capital One Financial Corp. | Reduce -4.8% | 0.01% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -2.5% | 0.04% | −0.01 |
| ALLE Allegion PLC | Reduce -5.5% | 0.02% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -27.4% | 0.03% | −0.00 |
| MMM 3M Co. | Reduce -0.0% | 0.03% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| FAF First American Financial | New | 0.85% | +0.85 |
| TEX Terex Corp. | New | 0.80% | +0.80 |
| DORM Dorman Products Inc. | New | 0.80% | +0.80 |
| DAR Darling Ingredients Inc. | Add +0.0% | 0.70% | +0.28 |
| ARW Arrow Electronics Inc. | Add +1.1% | 1.22% | +0.27 |
| NTB Bank of N.T. Butterfield&son | New | 0.26% | +0.26 |
| LFUS Littelfuse Inc. | Add +0.4% | 1.07% | +0.25 |
| IMKTA Ingles Markets Inc. Class A | Add +2.0% | 1.08% | +0.25 |
| VSH Vishay Intertechnology Inc. | Add +4.8% | 1.06% | +0.22 |
| PLUS Eplus Inc. | Add +69.7% | 0.73% | +0.22 |
| NJR New Jersey Resources Corp. | Add +1.2% | 1.31% | +0.19 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.68% | +0.19 |
| SCHL Scholastic Corp. | Add +0.6% | 0.83% | +0.19 |
| AAP Advance Auto Parts Inc. | Add +1.4% | 0.63% | +0.15 |
| OSK Oshkosh Corp. | Add +0.3% | 1.20% | +0.15 |
| SNX TD Synnex Corp. | Add +0.2% | 1.68% | +0.14 |
| COP Conocophillips | Add +3.9% | 0.43% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +34.4% | 0.36% | +0.11 |
| DCO Ducommun Inc. | Add +0.2% | 0.47% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 0.54% | +0.09 |
| SHEL Shell PLC-ADR | Add +2.7% | 0.40% | +0.08 |
| LIN Linde PLC | Add +66.4% | 0.16% | +0.07 |
| ETN Eaton Corp. PLC | Add +1.1% | 0.78% | +0.07 |
| PSA Public Storage | Add +392.4% | 0.09% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.61% | +0.07 |
| AGCO Agco Corp. | Add +0.2% | 0.88% | +0.07 |
| DE Deere & Co. | Add +8.8% | 0.30% | +0.07 |
| HON Honeywell International Inc. | Add +2.1% | 0.49% | +0.06 |
| SHM SS SPDR N Ice St Muni ETF | Add +99.6% | 0.12% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +83.1% | 0.13% | +0.05 |
| PVH PVH Corp. | Add +5.0% | 0.92% | +0.05 |
| MSM MSC Industrial Direct Co. Class A | Add +0.3% | 0.82% | +0.05 |
| EQIX Equinix Inc. | Add +3.8% | 0.23% | +0.05 |
| TMUS T-Mobile US Inc. | Add +15.9% | 0.35% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 0.50% | +0.05 |
| ZTS Zoetis Inc. | Add +266.6% | 0.07% | +0.05 |
| FSBC Five Star Bancorp | Add +32.6% | 0.16% | +0.04 |
| NEE Nextera Energy Inc. | Add +3.3% | 0.29% | +0.04 |
| TT Trane Technologies PLC | Add +4.9% | 0.47% | +0.04 |
| MDU Mdu Resources Group Inc. | Add +1.0% | 0.95% | +0.04 |
| NFLX Netflix Inc. | Add +23.3% | 0.20% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.0% | 0.30% | +0.04 |
| SO The Southern Co. | Add +0.9% | 0.45% | +0.04 |
| SFBS Servisfirst Bancshares Inc. | Add +4.9% | 1.02% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 1.01% | +0.03 |
| PEP Pepsico Inc. | Add +3.7% | 0.35% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.8% | 1.04% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.0% | 1.03% | +0.02 |
| UNP Union Pacific Corp. | Add +2.7% | 0.46% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | 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 |