Bragg Financial Advisors, Inc

hedge fundUpdated 29 days ago

Managed by Bragg Financial Advisors, Inc • Latest filing Q2 2026

Portfolio value

$3.7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

27.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.7B
Q2 2023	$1.8B
Q3 2023	$1.9B
Q4 2023	$2.1B
Q1 2024	$2.2B
Q2 2024	$2.2B
Q3 2024	$2.4B
Q4 2024	$2.5B
Q1 2025	$2.4B
Q2 2025	$2.8B
Q3 2025	$3B
Q4 2025	$3.1B
Q1 2026	$3.2B
Q2 2026	$3.7B

Top holdings

363 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AMAT APPLIED MATLS INC	$104M	143.8K	2.78%	Trimmed(-3.5%)
2	A AAPL APPLE INC	$87M	300.7K	2.33%	Trimmed(-0.3%)
3	S SNX TD SYNNEX CORPORATION	$73.5M	274.8K	1.97%	Trimmed(-12.7%)
4	V VGES VANGUARD INDEX FDS	$70.6M	290.7K	1.89%	Trimmed(-1.9%)
5	M MSFT MICROSOFT CORP	$64.8M	173.8K	1.73%	Added(+2.0%)
6	G GOOGN ALPHABET INC	$63.1M	178.7K	1.69%	Trimmed(-1.3%)
7	G GLW CORNING INC	$60.6M	237.1K	1.62%	Trimmed(-5.7%)
8	U UFPT UGI CORP NEW	$59.8M	1.73M	1.60%	Added(+31.1%)
9	A ARW ARROW ELECTRS INC	$57.3M	268.6K	1.53%	Added(+0.2%)
10	A AMD ADVANCED MICRO DEVICES INC	$53.7M	92.5K	1.44%	Trimmed(-5.9%)
11	T THQ VANGUARD INDEX FDS	$51.2M	139.9K	1.37%	Added(+1.4%)
12	V VSH VISHAY INTERTECHNOLOGY INC	$50.4M	936.2K	1.35%	Trimmed(-49.5%)
13	R RLI RLI CORP	$50.1M	848.1K	1.34%	Added(+4.6%)
14	V VGES VANGUARD INSTL INDEX FD	$45.9M	606.2K	1.23%	Added(+0.1%)
15	S SYY SERVISFIRST BANCSHARES INC	$45.1M	519.7K	1.21%	Added(+17.9%)
16	N NJR NEW JERSEY RES CORP	$45M	803.5K	1.20%	Added(+6.6%)
17	J JBTM JBT MAREL CORPORATION	$45M	310.4K	1.20%	Added(+45.5%)
18	A AVGO BROADCOM INC	$44.7M	118.4K	1.20%	Added(+1.5%)
19	C CSCO CISCO SYS INC	$39.9M	339.5K	1.07%	Trimmed(-3.0%)
20	V VGES VANGUARD INDEX FDS	$39.6M	459.3K	1.06%	Added(+501.7%)

A

APPLIED MATLS INC

-3.5%

Value

$104M

Shares

143.8K

% Port

2.78%

A

APPLE INC

-0.3%

Value

$87M

Shares

300.7K

% Port

2.33%

S

TD SYNNEX CORPORATION

-12.7%

Value

$73.5M

Shares

274.8K

% Port

1.97%

V

VANGUARD INDEX FDS

-1.9%

Value

$70.6M

Shares

290.7K

% Port

1.89%

M

MICROSOFT CORP

+2.0%

Value

$64.8M

Shares

173.8K

% Port

1.73%

G

ALPHABET INC

-1.3%

Value

$63.1M

Shares

178.7K

% Port

1.69%

G

CORNING INC

-5.7%

Value

$60.6M

Shares

237.1K

% Port

1.62%

U

UGI CORP NEW

+31.1%

Value

$59.8M

Shares

1.73M

% Port

1.60%

A

ARROW ELECTRS INC

+0.2%

Value

$57.3M

Shares

268.6K

% Port

1.53%

A

10.AMD

ADVANCED MICRO DEVICES INC

-5.9%

Value

$53.7M

Shares

92.5K

% Port

1.44%

T

11.THQ

VANGUARD INDEX FDS

+1.4%

Value

$51.2M

Shares

139.9K

% Port

1.37%

V

12.VSH

VISHAY INTERTECHNOLOGY INC

-49.5%

Value

$50.4M

Shares

936.2K

% Port

1.35%

R

13.RLI

RLI CORP

+4.6%

Value

$50.1M

Shares

848.1K

% Port

1.34%

V

VANGUARD INSTL INDEX FD

+0.1%

Value

$45.9M

Shares

606.2K

% Port

1.23%

S

15.SYY

SERVISFIRST BANCSHARES INC

+17.9%

Value

$45.1M

Shares

519.7K

% Port

1.21%

N

16.NJR

NEW JERSEY RES CORP

+6.6%

Value

$45M

Shares

803.5K

% Port

1.20%

J

JBT MAREL CORPORATION

+45.5%

Value

$45M

Shares

310.4K

% Port

1.20%

A

BROADCOM INC

+1.5%

Value

$44.7M

Shares

118.4K

% Port

1.20%

C

CISCO SYS INC

-3.0%

Value

$39.9M

Shares

339.5K

% Port

1.07%

V

VANGUARD INDEX FDS

+501.7%

Value

$39.6M

Shares

459.3K

% Port

1.06%

View full portfolio (363 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines