Bragg Financial Advisors, Inc

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
363
Total value ($000)
$3,736,847
Net value change ($000)
+575,434 (18.2%)
New positions
14
Sold out positions
13
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 53,058 104.2%
VNT 35,501 NEW
AMD 33,746 168.8%
GLW 26,388 77.2%
SNX 20,390 38.4%
ARW 18,865 49.0%
JBTM 17,732 65.0%
VSH 16,963 50.8%
NTB 13,905 170.3%
SFBS 12,981 40.4%
Top Reduces (Value $000, Stocks/ETFs)
CSGS -27,118 -100.0%
HON -15,355 -100.0%
FN -12,092 -39.7%
QCOM -5,643 -47.3%
XOM -5,022 -23.3%
ACN -4,636 -38.5%
KO -3,383 -49.7%
WMT -3,169 -11.6%
IDCC -2,591 -7.8%
COP -2,471 -18.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type