Bragg Financial Advisors, Inc
Long book
$3.16B
Q1 2026
Positions
362
Top-10 weight
17%
concentration
Last quarter
+16.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsBragg Financial Advisors, Inc is an institutional manager, running a $3.16B US long book across 362 positions.
The portfolio is broadly diversified across 362 positions (top 10 only 17%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, VANGUARD SMALL-CAP VALUE ETF, MICROSOFT CORP, TD SYNNEX CORP, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+8.1%
Q3 2024
+0.7%
Q4 2024
-3.5%
Q1 2025
+8.7%
Q2 2025
+7.5%
Q3 2025
+0.9%
Q4 2025
+0.9%
Q1 2026
+16.2%
Sector allocation
Technology 25%
Financials 18%
Industrials 16%
Consumer discretionary 15%
Other 5%
Utilities 5%
Healthcare 5%
Services media 3%
Long book by quarter
What does Bragg Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 301.4K | $76.5M | 2.4% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 170.4K | $63.1M | 2.0% | +2.7% |
| SNX TD SYNNEX CORP | Consumer discretionary | 314.6K | $53.1M | 1.7% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 181.0K | $51.9M | 1.6% | -1.5% |
| AMAT APPLIED MATERIALS INC | Technology | 149.0K | $50.9M | 1.6% | -3.8% |
| UGI UGI CORP | Utilities | 1.3M | $48.1M | 1.5% | +0.4% |
| RLI RLI CORP | Financials | 811.1K | $46.3M | 1.5% | +3.9% |
| NJR NEW JERSEY RESOURCES CORP | Utilities | 753.4K | $41.4M | 1.3% | +1.2% |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 268.2K | $38.5M | 1.2% | +1.1% |
| OSK OSHKOSH CORP | Industrials | 257.4K | $37.9M | 1.2% | +0.3% |
| AVGO BROADCOM INC | Technology | 116.7K | $36.1M | 1.1% | -1.4% |
| GLW CORNING INC | Industrials | 251.3K | $34.2M | 1.1% | -4.2% |
| IMKTA INGLES MARKETS INC-CLASS A | Consumer discretionary | 379.8K | $34.1M | 1.1% | +2.0% |
| LFUS LITTELFUSE INC | Industrials | 100.0K | $34.0M | 1.1% | +0.4% |
| VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.9M | $33.4M | 1.1% | +4.8% |
| IDCC INTERDIGITAL INC | Financials | 110.1K | $33.3M | 1.1% | -19.4% |
| SFBS SERVISFIRST BANCSHARES INC | Financials | 440.8K | $32.1M | 1.0% | +4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 55.8K | $31.9M | 1.0% | +5.5% |
| FN FABRINET | Technology | 58.3K | $30.4M | 1.0% | -3.0% |
| AX AXOS FINANCIAL INC | Financials | 355.9K | $30.3M | 1.0% | +0.1% |
| CNO CNO FINANCIAL GROUP INC | Financials | 733.6K | $30.1M | 1.0% | +5.6% |
| MDU MDU RESOURCES GROUP INC | Materials | 1.5M | $30.1M | 1.0% | +1.0% |
| NNI NELNET INC-CL A | Financials | 226.8K | $29.2M | 0.9% | +6.7% |
| JPM JPMORGAN CHASE & CO | Financials | 99.4K | $29.2M | 0.9% | +3.4% |
| PVH PVH CORP | Other | 418.4K | $29.2M | 0.9% | +5.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 139.0K | $28.9M | 0.9% | +1.3% |
| NVDA NVIDIA CORP | Technology | 164.3K | $28.7M | 0.9% | +11.3% |
| ORCL ORACLE CORP | Technology | 194.5K | $28.6M | 0.9% | +2.1% |
| AGCO AGCO CORP | Industrials | 239.7K | $27.8M | 0.9% | +0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 90.3K | $27.3M | 0.9% | +0.7% |
| JBTM JBT MAREL CORP | Industrials | 213.3K | $27.3M | 0.9% | +14.1% |
| WMT WALMART INC | Consumer discretionary | 218.9K | $27.2M | 0.9% | -1.9% |
| CSCO CISCO SYSTEMS INC | Technology | 350.1K | $27.2M | 0.9% | 0.0% |
| VICI Vici properties inc | Real estate | 339.2K | $27.1M | 0.9% | -17.1% |
| MTG MGIC INVESTMENT CORP | Financials | 1.0M | $26.9M | 0.9% | +5.5% |
| FAF FIRST AMERICAN FINANCIAL | Financials | 446.0K | $26.9M | 0.9% | New |
| SCHL SCHOLASTIC CORP | Other | 672.6K | $26.3M | 0.8% | +0.5% |
| MSM MSC INDUSTRIAL DIRECT CO-A | Consumer discretionary | 282.3K | $26.0M | 0.8% | +0.3% |
| TEX TEREX CORP | Industrials | 430.5K | $25.4M | 0.8% | New |
| DORM DORMAN PRODUCTS INC | Industrials | 242.3K | $25.3M | 0.8% | New |
| SYNA SYNAPTICS INC | Technology | 359.3K | $25.2M | 0.8% | +0.9% |
| ETN EATON CORP PLC | Industrials | 68.8K | $24.6M | 0.8% | +1.1% |
| PLUS EPLUS INC | Consumer discretionary | 308.7K | $23.2M | 0.7% | +69.7% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 290.4K | $22.4M | 0.7% | +1.4% |
| DAR DARLING INGREDIENTS INC | Consumer staples | 356.3K | $22.0M | 0.7% | 0.0% |
| RTX RTX CORP | Industrials | 113.5K | $21.9M | 0.7% | -1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 88.7K | $21.7M | 0.7% | -0.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 69.6K | $21.6M | 0.7% | +1.6% |
| XOM EXXON MOBIL CORP | Energy | 127.3K | $21.6M | 0.7% | +0.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 129.4K | $20.7M | 0.7% | +0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 362 | $3.16B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 347 | $3.07B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 344 | $3.02B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 339 | $2.80B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 332 | $2.43B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 325 | $2.47B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 320 | $2.43B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 315 | $2.24B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 321 | $2.23B | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 14, 2024 | 320 | $2.23B | canonical | SEC ↗ |
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