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Bragg Financial Advisors, Inc
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,736,846,779
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLIED MATLS INC · COM · 038222105 · shares: $103,973,403
- APPLE INC · COM · 037833100 · shares: $86,999,839
- TD SYNNEX CORPORATION · COM · 87162W100 · shares: $73,463,428
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $70,634,712
- MICROSOFT CORP · COM · 594918104 · shares: $64,831,269
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $63,137,001
- CORNING INC · COM · 219350105 · shares: $60,552,075
- UGI CORP NEW · COM · 902681105 · shares: $59,829,463
- ARROW ELECTRS INC · COM · 042735100 · shares: $57,327,048
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $53,741,146
Reported holdings
363 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,503 shares | $1,741,446 |
| EXELON CORP | COM | 30161N101 | — | 37,258 shares | $1,736,945 |
| PHILLIPS 66 | COM | 718546104 | — | 10,202 shares | $1,724,585 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 11,313 shares | $1,711,989 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 29,836 shares | $1,641,279 |
| ZOETIS INC | CL A | 98978V103 | — | 22,371 shares | $1,607,581 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 7,138 shares | $1,564,721 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,535 shares | $1,525,239 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 26,357 shares | $1,518,709 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,842 shares | $1,513,595 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 34,348 shares | $1,502,737 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,295 shares | $1,494,806 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 10,908 shares | $1,490,906 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 8,283 shares | $1,479,255 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,778 shares | $1,435,551 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 11,806 shares | $1,387,205 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,593 shares | $1,373,353 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 25,457 shares | $1,339,039 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 22,000 shares | $1,313,201 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,967 shares | $1,280,516 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 9,557 shares | $1,263,818 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,502 shares | $1,260,958 |
| VISA INC | COM CL A | 92826C839 | — | 3,672 shares | $1,259,882 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 30,041 shares | $1,221,768 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 19,584 shares | $1,196,583 |
| COCA COLA CONS INC | COM | 191098102 | — | 6,113 shares | $1,167,094 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 20,730 shares | $1,159,429 |
| 3M CO | COM | 88579Y101 | — | 6,889 shares | $1,115,463 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 20,004 shares | $1,080,617 |
| AFLAC INC | COM | 001055102 | — | 9,209 shares | $1,079,756 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 10,382 shares | $1,067,374 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,833 shares | $1,049,882 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 6,425 shares | $1,049,267 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,179 shares | $981,589 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,695 shares | $966,437 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,305 shares | $964,105 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 20,962 shares | $960,060 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,975 shares | $946,089 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,234 shares | $908,375 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,652 shares | $898,770 |
| BALL CORP | COM | 058498106 | — | 14,134 shares | $881,962 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11,839 shares | $868,391 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,064 shares | $849,503 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,011 shares | $849,059 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 15,918 shares | $829,647 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,074 shares | $823,731 |
| YUM BRANDS INC | COM | 988498101 | — | 5,020 shares | $802,498 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7,474 shares | $770,196 |
| SYSCO CORP | COM | 871829107 | — | 9,189 shares | $768,017 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 989 shares | $728,300 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,964 shares | $726,780 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,804 shares | $720,683 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,377 shares | $720,455 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,123 shares | $719,731 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,154 shares | $710,321 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 7,687 shares | $709,280 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,970 shares | $692,345 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 20,538 shares | $687,202 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,775 shares | $684,868 |
| BOEING CO | COM | 097023105 | — | 3,156 shares | $683,180 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,931 shares | $678,170 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,255 shares | $672,418 |
| FORTIVE CORP | COM | 34959J108 | — | 10,896 shares | $665,637 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 11,384 shares | $662,549 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 24,621 shares | $652,457 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 28,804 shares | $642,618 |
| MASTEC INC | COM | 576323109 | — | 1,521 shares | $632,828 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 7,663 shares | $630,972 |
| GENERAL MILLS INC | COM | 370334104 | — | 18,084 shares | $629,324 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 892 shares | $627,556 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,275 shares | $610,265 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,014 shares | $605,430 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,943 shares | $604,542 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,642 shares | $595,745 |
| PPG INDS INC | COM | 693506107 | — | 4,855 shares | $588,863 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 763 shares | $582,276 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,253 shares | $573,205 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,579 shares | $569,041 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 10,055 shares | $560,768 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 15,825 shares | $547,862 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,582 shares | $543,805 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,891 shares | $535,500 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,897 shares | $532,828 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,324 shares | $525,112 |
| AT&T INC | COM | 00206R102 | — | 25,291 shares | $523,525 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,285 shares | $521,199 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,231 shares | $520,352 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 4,575 shares | $512,812 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,059 shares | $510,352 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,406 shares | $509,950 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 16,857 shares | $505,879 |
| VSE CORP | COM | 918284100 | — | 2,188 shares | $499,958 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,352 shares | $491,663 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 16,100 shares | $490,889 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,806 shares | $488,469 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 11,424 shares | $462,777 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 18,962 shares | $457,743 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,727 shares | $456,109 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,384 shares | $445,335 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 19,229 shares | $445,179 |