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Livermore
Livermore
ZHEN

Bragg Financial Advisors, Inc

SEC CIK
0001327055
Latest filing
Aug 12, 2026

The latest 13F from Bragg Financial Advisors, Inc covers Q2 2026 (filed Aug 12, 2026): 363 long positions worth $3.74B. The top 10 holdings make up 18.6% of the portfolio, and the largest is Applied Materials Inc (AMAT) at 2.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$69.9M
Added
134
Est. +$149.2M
Reduced
166
Est. −$146.7M
Sold out
12
Est. −$45.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMATApplied Materials Inc
    2.8%$104.0MHistory
  2. AAPLApple Inc.
    2.3%$87.0MHistory
  3. SNXTD Synnex Corp
    2.0%$73.5MHistory
  4. Vanguard Morningstar Small-Cap Value ETF922908611
    1.9%$70.6M
  5. MSFTMicrosoft Corp
    1.7%$64.8MHistory

Share of portfolio

Top 5 holdings and the other 358 positions, by share of portfolio value

  1. AMAT2.8%
  2. AAPL2.3%
  3. SNX2.0%
  4. Vanguard Morningstar Small-Cap Value ETF1.9%
  5. MSFT1.7%
  6. Other 358 positions89.3%

Biggest buys

New and added positions, by estimated amount bought

  1. VNTVontier Corp
    +$35.5MNewHistory
  2. UGIUgi Corp
    +$14.2MAddedHistory
  3. JBTMJBT Marel Corp
    +$14.1MAddedHistory
  4. UTLUnitil Corp
    +$12.8MNewHistory
  5. NTBBank of N.T. Butterfield & Son Ltd
    +$12.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VNTVontier Corp
    +0.95 pp0.0% → 1.0%History
  2. UTLUnitil Corp
    +0.34 pp0.0% → 0.3%History
  3. JBTMJBT Marel Corp
    +0.34 pp0.9% → 1.2%History
  4. NTBBank of N.T. Butterfield & Son Ltd
    +0.33 pp0.3% → 0.6%History
  5. ARWArrow Electronics, Inc.
    +0.32 pp1.2% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VSHVishay Intertechnology Inc
    −$49.4MReducedHistory
  2. CSGSCSG Systems International Inc
    −$27.1MSold outHistory
  3. HONHoneywell International Inc
    −$15.4MSold outHistory
  4. SYNASYNAPTICS Inc
    −$14.9MReducedHistory
  5. FNFabrinet
    −$14.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CSGSCSG Systems International Inc
    −0.86 pp0.9% → 0.0%History
  2. HONHoneywell International Inc
    −0.49 pp0.5% → 0.0%History
  3. FNFabrinet
    −0.47 pp1.0% → 0.5%History
  4. XOMExxonMobil Holdings Corp
    −0.24 pp0.7% → 0.4%History
  5. IDCCInterDigital, Inc.
    −0.23 pp1.1% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.74B
+$575.4M (+18.2%) vs. prior quarter
Positions
363
+1 vs. prior quarter
Top 10 concentration
18.6%
Top 10 as share of value
Turnover
5.6%
Q2 2026, one quarter
Average holding period
18.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.74B (Q2 2026)

Q1 2021: $1.49BQ2 2021: $1.57BQ3 2021: $1.56BQ4 2021: $1.56BQ1 2022: $1.72BQ2 2022: $1.50BQ3 2022: $1.45BQ4 2022: $1.64BQ1 2023: $1.70BQ2 2023: $1.82BQ3 2023: $1.89BQ4 2023: $2.10BQ1 2024: $2.23BQ2 2024: $2.24BQ3 2024: $2.43BQ4 2024: $2.47BQ1 2025: $2.43BQ2 2025: $2.80BQ3 2025: $3.02BQ4 2025: $3.07BQ1 2026: $3.16BQ2 2026: $3.74B
Q1 2021Q2 2026
13F filings of Bragg Financial Advisors, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026363$3.74BAMATAAPLSNXvs. Q1 2026SEC
Q1 2026May 15, 2026362$3.16BAAPLVanguard Morningstar Small-Cap Value ETFMSFTvs. Q4 2025SEC
Q4 2025Feb 13, 2026347$3.07BAAPLMSFTVanguard Morningstar Small-Cap Value ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025344$3.02BMSFTAAPLVanguard Morningstar Small-Cap Value ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025339$2.80BMSFTAAPLVanguard Morningstar Small-Cap Value ETFvs. Q1 2025SEC
Q1 2025May 14, 2025332$2.43BAAPLMSFTVanguard Morningstar Small-Cap Value ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025325$2.47BAAPLMSFTVanguard Morningstar Small-Cap Value ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024320$2.43BAAPLMSFTVanguard Morningstar Small-Cap Value ETFvs. Q2 2024SEC
Q2 2024Aug 15, 2024315$2.24BMSFTAAPLVanguard Morningstar Small-Cap Value ETFvs. Q1 2024SEC
Q1 2024May 14, 2024Amended320$2.23BMSFTAAPLVanguard Morningstar Small-Cap Value ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024312$2.10BMSFTAAPLVanguard Morningstar Small-Cap Value ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023312$1.89BMSFTAAPLFNvs. Q2 2023SEC
Q2 2023Aug 15, 2023323$1.82BAAPLMSFTVanguard Morningstar Small-Cap Value ETFvs. Q1 2023SEC
Q1 2023May 15, 2023313$1.70BAAPLMSFTVanguard Morningstar Small-Cap Value ETFvs. Q4 2022SEC
Q4 2022Feb 15, 2023313$1.64BMSFTAAPLVanguard Morningstar Small-Cap Value ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022289$1.45BMSFTAAPLVanguard Morningstar Small-Cap Value ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022295$1.50BMSFTAAPLVanguard Morningstar Small-Cap Value ETFvs. Q1 2022SEC
Q1 2022May 11, 2022313$1.72BMSFTAAPLVanguard Morningstar Small-Cap Value ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022294$1.56BMSFTAAPLVanguard Morningstar Small-Cap Value ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021294$1.56BMSFTAAPLVanguard Morningstar Small-Cap Value ETFvs. Q2 2021SEC
Q2 2021Aug 16, 2021299$1.57BMSFTAAPLVanguard Morningstar Small-Cap Value ETFvs. Q1 2021SEC
Q1 2021May 14, 2021291$1.49BMSFTAAPLVanguard Morningstar Small-Cap Value ETF–SEC