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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) |
|---|---|---|---|---|---|
| WATERS CORP | COM | 941848103 | — | 1,185 shares | $444,423 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 5,784 shares | $438,333 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,943 shares | $434,552 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,700 shares | $433,936 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 8,357 shares | $419,773 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,331 shares | $414,444 |
| METLIFE INC | COM | 59156R108 | — | 4,890 shares | $413,743 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,062 shares | $413,679 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 6,394 shares | $401,288 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,794 shares | $399,847 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 9,049 shares | $393,542 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,072 shares | $382,987 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,206 shares | $379,396 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,195 shares | $376,947 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,059 shares | $372,494 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,006 shares | $370,591 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,090 shares | $368,112 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,422 shares | $363,563 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,351 shares | $360,437 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 10,245 shares | $356,629 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 3,030 shares | $355,510 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,424 shares | $350,618 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,879 shares | $343,990 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,079 shares | $341,617 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,068 shares | $338,263 |
| CORTEVA INC | COM | 22052L104 | — | 3,939 shares | $333,594 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,151 shares | $322,930 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,626 shares | $321,264 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,259 shares | $314,791 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,146 shares | $314,286 |
| NUCOR CORP | COM | 670346105 | — | 1,383 shares | $308,064 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,244 shares | $303,834 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 400 shares | $303,104 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 6,426 shares | $301,765 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,308 shares | $299,242 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 900 shares | $297,108 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,090 shares | $287,438 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,203 shares | $285,785 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,144 shares | $281,665 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 5,917 shares | $280,525 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,204 shares | $275,464 |
| CHUBB LIMITED | COM | H1467J104 | — | 795 shares | $270,889 |
| VULCAN MATLS CO | COM | 929160109 | — | 917 shares | $270,525 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 624 shares | $270,398 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,860 shares | $258,115 |
| EQUIFAX INC | COM | 294429105 | — | 1,596 shares | $253,318 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,596 shares | $252,567 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 7,394 shares | $252,321 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 6,254 shares | $251,474 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,530 shares | $250,416 |
| FIDUS INVT CORP | COM | 316500107 | — | 13,011 shares | $248,120 |
| FEDEX CORP | COM | 31428X106 | — | 771 shares | $241,481 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,820 shares | $232,199 |
| MCKESSON CORP | COM | 58155Q103 | — | 306 shares | $231,214 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,215 shares | $231,081 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 452 shares | $230,276 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,594 shares | $229,673 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,885 shares | $227,991 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,736 shares | $224,653 |
| US BANCORP | COM NEW | 902973304 | — | 3,561 shares | $215,055 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,703 shares | $206,779 |
| IDEXX LABS INC | COM | 45168D104 | — | 382 shares | $201,101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,450 shares | $200,595 |