Bragg Financial Advisors, Inc — 13F Holdings

2026 Q1  ·  366 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Bragg Financial Advisors, Inc maintained a portfolio of 366 distinct positions. The most significant new addition was FIRST AMERN FINL CORP, now representing 0.85% of the total fund value. They heavily accumulated shares in EPLUS INC, increasing the position by 69.7%. Conversely, Bragg Financial Advisors, Inc completely exited their position in REV GROUP INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
366
Quarter
2026 Q1
Top Holding
AAPL (2.4%)
Top 10 Concentration
17.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 366

Bragg Financial Advisors, Inc Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 2.42% 2.66% #1
Prev: #1
3.5
520 0.2%
P
S
301,441 $76,502,643
$104.47 +195.6%
$253.56 +21.8%
2010 Q3 13F Filing 2026-03-31 2026-05-15
VBR
VANGUARD INDEX ...
ETF 2.04% 2.04% #2 1
Prev: #3
2.8
1,076 0.4%
P
S
296,360 $64,384,125
$131.08 +77.5%
$217.25 +7.1%
2014 Q2 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 2.00% 2.61% #3 1
Prev: #2
2.3
4,538 2.7%
P
S
170,430 $63,087,969
$49.43 +746.8%
$369.37 +13.3%
2005 Q1 13F Filing 2026-03-31 2026-05-15
SNX
TD SYNNEX CORPO...
Technology 1.68% 1.54% #4 3
Prev: #7
1.7
521 0.2%
P
S
314,584 $53,073,467 2012 Q3 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 1.64% 1.88% #5 1
Prev: #4
1.7
-2,694 -1.5%
P
S
181,000 $51,921,714 2012 Q3 13F Filing 2026-03-31 2026-05-15
AMAT
APPLIED MATLS I...
Technology 1.61% 1.30% #6 6
Prev: #12
1.1
-5,949 -3.8%
P
S
148,966 $50,915,147 2005 Q1 13F Filing 2026-03-31 2026-05-15
UGI
UGI CORP NEW
Utilities 1.52% 1.60% #7 1
Prev: #6
1.1
5,343 0.4%
P
S
1,321,705 $48,136,497 2007 Q1 13F Filing 2026-03-31 2026-05-15
RLI
RLI CORP
Financial Services 1.46% 1.63% #8 3
Prev: #5
1.1
30,435 3.9%
P
S
811,118 $46,266,171 2011 Q2 13F Filing 2026-03-31 2026-05-15
VBIL
VANGUARD INSTL ...
ETF 1.45% 1.50% #9 1
Prev: #8
1.1
-4,219 -0.7%
P
S
605,802 $45,828,922 2025 Q2 13F Filing 2026-03-31 2026-05-15
VBK
VANGUARD INDEX ...
ETF 1.32% 1.33% #10 1
Prev: #11
1.0
2,605 1.9%
P
S
137,928 $41,688,804 2009 Q1 13F Filing 2026-03-31 2026-05-15
NJR
NEW JERSEY RES ...
Utilities 1.31% 1.12% #11 6
Prev: #17
1.0
9,154 1.2%
P
S
753,433 $41,378,541 2005 Q4 13F Filing 2026-03-31 2026-05-15
ARW
ARROW ELECTRS I...
Technology 1.22% 0.95% #12 19
Prev: #31
1.0
3,036 1.1%
P
S
268,197 $38,462,132 2021 Q1 13F Filing 2026-03-31 2026-05-15
OSK
OSHKOSH CORP
Industrials 1.20% 1.05% #13 7
Prev: #20
1.0
653 0.3%
P
S
257,398 $37,891,560 2006 Q1 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 1.14% 1.33% #14 4
Prev: #10
1.0
-1,670 -1.4%
P
S
116,651 $36,104,789 2017 Q4 13F Filing 2026-03-31 2026-05-15
GLW
CORNING INC
Technology 1.08% 0.75% #15 32
Prev: #47
0.9
-10,986 -4.2%
P
S
251,260 $34,163,809 2011 Q4 13F Filing 2026-03-31 2026-05-15
IMKTA
INGLES MKTS INC
Consumer Defensive 1.08% 0.83% #16 26
Prev: #42
0.9
7,605 2.0%
P
S
379,815 $34,141,571 2025 Q2 13F Filing 2026-03-31 2026-05-15
LFUS
LITTELFUSE INC
Technology 1.07% 0.82% #17 26
Prev: #43
0.9
396 0.4%
P
S
100,048 $33,951,289 2019 Q2 13F Filing 2026-03-31 2026-05-15
VXUS
VANGUARD STAR F...
Bond/Debt 1.07% 1.06% #18 1
Prev: #19
0.9
6,614 1.5%
P
S
438,324 $33,799,139 2015 Q1 13F Filing 2026-03-31 2026-05-15
VSH
VISHAY INTERTEC...
Technology 1.06% 0.83% #19 22
Prev: #41
0.9
85,709 4.8%
P
S
1,854,841 $33,387,138 2012 Q1 13F Filing 2026-03-31 2026-05-15
VUG
VANGUARD INDEX ...
Warrant 1.05% 1.13% #20 4
Prev: #16
2.4
5,382 7.6%
P
S
76,333 $33,341,702 2008 Q4 13F Filing 2026-03-31 2026-05-15
IDCC
INTERDIGITAL IN...
Technology 1.05% 1.42% #21 12
Prev: #9
0.9
-26,585 -19.4%
P
S
110,139 $33,261,978 2018 Q2 13F Filing 2026-03-31 2026-05-15
VOE
VANGUARD INDEX ...
ETF 1.04% 1.02% #22 1
Prev: #23
0.9
3,137 1.8%
P
S
179,038 $32,993,088 2009 Q1 13F Filing 2026-03-31 2026-05-15
VTEB
VANGUARD MUN BD...
ETF 1.03% 1.01% #23 1
Prev: #24
2.4
36,641 5.9%
P
S
652,691 $32,562,730 2018 Q1 13F Filing 2026-03-31 2026-05-15
SFBS
SERVISFIRST BAN...
Financial Services 1.02% 0.98% #24 4
Prev: #28
0.9
20,453 4.9%
P
S
440,834 $32,105,941 2020 Q1 13F Filing 2026-03-31 2026-05-15
VTV
VANGUARD INDEX ...
ETF 1.01% 0.98% #25 4
Prev: #29
0.9
5,273 3.3%
P
S
163,165 $32,012,878 2015 Q4 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 1.01% 1.14% #26 11
Prev: #15
2.4
2,908 5.5%
P
S
55,805 $31,927,563 2017 Q2 13F Filing 2026-03-31 2026-05-15
FN
FABRINET
Technology 0.96% 0.89% #27 10
Prev: #37
0.9
-1,785 -3.0%
P
S
58,332 $30,421,305 2014 Q4 13F Filing 2026-03-31 2026-05-15
AX
AXOS FINANCIAL ...
Financial Services 0.96% 1.00% #28 2
Prev: #26
0.9
409 0.1%
P
S
355,868 $30,280,809 2019 Q1 13F Filing 2026-03-31 2026-05-15
CNO
CNO FINL GROUP ...
Financial Services 0.95% 0.96% #29 1
Prev: #30
2.4
38,580 5.6%
P
S
733,646 $30,123,505 2017 Q1 13F Filing 2026-03-31 2026-05-15
MDU
MDU RES GROUP I...
Utilities 0.95% 0.91% #30 5
Prev: #35
0.9
14,143 1.0%
P
S
1,451,854 $30,082,415 2023 Q1 13F Filing 2026-03-31 2026-05-15
NNI
NELNET INC
Financial Services 0.93% 0.92% #31 2
Prev: #33
2.4
14,164 6.7%
P
S
226,782 $29,245,807 2025 Q2 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 0.92% 1.01% #32 7
Prev: #25
0.9
3,260 3.4%
P
S
99,368 $29,230,142 2007 Q2 13F Filing 2026-03-31 2026-05-15
PVH
PVH CORPORATION
Consumer Cyclical 0.92% 0.87% #33 6
Prev: #39
2.4
20,088 5.0%
P
S
418,360 $29,184,794 2020 Q2 13F Filing 2026-03-31 2026-05-15
VOT
VANGUARD INDEX ...
ETF 0.92% 0.99% #34 7
Prev: #27
0.9
4,366 4.0%
P
S
113,184 $29,127,910 2009 Q1 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.92% 1.03% #35 14
Prev: #21
0.9
1,783 1.3%
P
S
138,971 $28,943,531 2016 Q3 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 0.91% 0.90% #36
Prev: #36
2.4
16,645 11.3%
P
S
164,349 $28,662,544 2020 Q3 13F Filing 2026-03-31 2026-05-15
ORCL
ORACLE CORP
Technology 0.90% 1.21% #37 24
Prev: #13
0.9
4,011 2.1%
P
S
194,456 $28,606,461 2005 Q1 13F Filing 2026-03-31 2026-05-15
AGCO
AGCO CORP
Industrials 0.88% 0.81% #38 6
Prev: #44
0.9
571 0.2%
P
S
239,740 $27,778,674 2021 Q1 13F Filing 2026-03-31 2026-05-15
AXP
AMERICAN EXPRES...
Financial Services 0.86% 1.08% #39 21
Prev: #18
0.8
649 0.7%
P
S
90,329 $27,322,583 2005 Q1 13F Filing 2026-03-31 2026-05-15
JBTM
JBT MAREL CORPO...
Industrials 0.86% 0.92% #40 6
Prev: #34
2.3
26,302 14.1%
P
S
213,349 $27,280,937 2024 Q1 13F Filing 2026-03-31 2026-05-15
WMT
WALMART INC
Consumer Defensive 0.86% 0.81% #41 4
Prev: #45
0.8
-4,282 -1.9%
P
S
218,905 $27,205,574 2005 Q1 13F Filing 2026-03-31 2026-05-15
CSCO
CISCO SYS INC
Technology 0.86% 0.88% #42 4
Prev: #38
0.8
5 0.0%
P
S
350,105 $27,164,628 2005 Q1 13F Filing 2026-03-31 2026-05-15
CSGS
CSG SYS INTL IN...
Technology 0.86% 1.02% #43 21
Prev: #22
0.8
-69,758 -17.1%
P
S
339,228 $27,117,887 2013 Q2 13F Filing 2026-03-31 2026-05-15
MTG
MGIC INVT CORP ...
Financial Services 0.85% 0.92% #44 12
Prev: #32
2.3
53,248 5.5%
P
S
1,024,627 $26,896,459 2021 Q1 13F Filing 2026-03-31 2026-05-15
FAF
FIRST AMERN FIN...
Financial Services 0.85% #45
Prev: #—
3.8
445,993
NEW
445,993 $26,888,918 2026 Q1 13F Filing 2026-03-31 2026-05-15
SCHL
SCHOLASTIC CORP
Communication Services 0.83% 0.65% #46 10
Prev: #56
0.8
3,647 0.5%
P
S
672,551 $26,269,843 2008 Q4 13F Filing 2026-03-31 2026-05-15
MSM
MSC INDL DIRECT...
Industrials 0.82% 0.77% #47 1
Prev: #46
0.8
725 0.3%
P
S
282,261 $26,044,223 2020 Q1 13F Filing 2026-03-31 2026-05-15
TEX
TEREX CORP NEW
Industrials 0.80% #48
Prev: #—
3.8
430,540
NEW
430,540 $25,444,914 2026 Q1 13F Filing 2026-03-31 2026-05-15
DORM
DORMAN PRODS IN...
Consumer Cyclical 0.80% #49
Prev: #—
3.8
242,296
NEW
242,296 $25,286,011 2026 Q1 13F Filing 2026-03-31 2026-05-15
SYNA
SYNAPTICS INC
Technology 0.80% 0.86% #50 10
Prev: #40
0.8
3,198 0.9%
P
S
359,273 $25,163,516 2012 Q2 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 366 holdings

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