BRAGG FINANCIAL ADVISORS, INC

Filed: 8/14/2025ACC: 0001062993-25-014449

📋 What this filing means

BRAGG FINANCIAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

339

Positions

$2.80B

Total AUM (reported)

30.85M

Total Shares

Allocation by class

COM$1.93B69.1%

CL A$119.10M4.3%

SHS$109.17M3.9%

SM CP VAL ETF$59.78M2.1%

0-3 MO TREAS BIL$45.77M1.6%

COM NEW$36.84M1.3%

SML CP GRW ETF$36.37M1.3%

Portfolio Concentration

Top 3$203.81M7.3%

4–10$291.53M10.4%

11–25$458.08M16.4%

Rest$1.85B65.9%

Top 3 weight

7.3%

Top 10 weight

17.7%

Voting Authority Distribution

Total shares with voting rights: 30.85M

Sole

Full voting authority

17.70M

% of voting shares57.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.15M

% of voting shares42.6%

Investment Discretion (by position count)

Sole339

Shared0

Other0

Dominant voting typeSole · 57.4% of voting shares

Institutional Holdings339

Rows:

MICROSOFT CORP

SOLE

COM

Shares165.68K

TypeSH

Market value$82.41M

2.94%

Sole

0.00

Shared

0.00

None

165.68K

APPLE INC

SOLE

COM

Shares300.38K

TypeSH

Market value$61.63M

2.20%

Sole

0.00

Shared

0.00

None

300.38K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares306.52K

TypeSH

Market value$59.78M

2.14%

Sole

0.00

Shared

0.00

None

306.52K

FABRINET

SOLE

SHS

Shares158.96K

TypeSH

Market value$46.84M

1.67%

Sole

140.04K

Shared

0.00

None

18.92K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares605.80K

TypeSH

Market value$45.77M

1.64%

Sole

605.80K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COM

Shares201.89K

TypeSH

Market value$44.14M

1.58%

Sole

20.39K

Shared

0.00

None

181.50K

TD SYNNEX CORPORATION

SOLE

COM

Shares313.02K

TypeSH

Market value$42.48M

1.52%

Sole

284.23K

Shared

0.00

None

28.79K

INTERDIGITAL INC

SOLE

COM

Shares174.86K

TypeSH

Market value$39.21M

1.40%

Sole

152.49K

Shared

0.00

None

22.37K

META PLATFORMS INC

SOLE

CL A

Shares49.76K

TypeSH

Market value$36.73M

1.31%

Sole

0.00

Shared

0.00

None

49.76K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares131.31K

TypeSH

Market value$36.37M

1.30%

Sole

0.00

Shared

0.00

None

131.31K

BROADCOM INC

SOLE

COM

Shares130.93K

TypeSH

Market value$36.09M

1.29%

Sole

0.00

Shared

0.00

None

130.93K

ALPHABET INC

SOLE

CAP STK CL C

Shares193.68K

TypeSH

Market value$34.36M

1.23%

Sole

0.00

Shared

0.00

None

193.68K

UGI CORP NEW

SOLE

COM

Shares896.87K

TypeSH

Market value$32.66M

1.17%

Sole

832.13K

Shared

0.00

None

64.73K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares419.62K

TypeSH

Market value$32.52M

1.16%

Sole

384.75K

Shared

0.00

None

34.87K

ARROW ELECTRS INC

SOLE

COM

Shares244.47K

TypeSH

Market value$31.15M

1.11%

Sole

229.68K

Shared

0.00

None

14.80K

AMAZON COM INC

SOLE

COM

Shares138.98K

TypeSH

Market value$30.49M

1.09%

Sole

0.00

Shared

0.00

None

138.98K

RLI CORP

SOLE

COM

Shares410.79K

TypeSH

Market value$29.67M

1.06%

Sole

372.66K

Shared

0.00

None

38.13K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares103.95K

TypeSH

Market value$29.56M

1.06%

Sole

0.00

Shared

0.00

None

103.95K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares425.51K

TypeSH

Market value$29.40M

1.05%

Sole

0.00

Shared

0.00

None

425.51K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares67.05K

TypeSH

Market value$29.39M

1.05%

Sole

0.00

Shared

0.00

None

67.05K

AMERICAN EXPRESS CO

SOLE

COM

Shares91.71K

TypeSH

Market value$29.25M

1.05%

Sole

11K

Shared

0.00

None

80.71K

OSHKOSH CORP

SOLE

COM

Shares255.11K

TypeSH

Market value$28.97M

1.03%

Sole

235.64K

Shared

0.00

None

19.47K

APPLIED MATLS INC

SOLE

COM

Shares156.57K

TypeSH

Market value$28.66M

1.02%

Sole

0.00

Shared

0.00

None

156.57K

VISHAY INTERTECHNOLOGY INC

SOLE

COM

Shares1.76M

TypeSH

Market value$28.00M

1.00%

Sole

1.67M

Shared

0.00

None

97.93K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares169.67K

TypeSH

Market value$27.90M

1.00%

Sole

0.00

Shared

0.00

None

169.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	165.68K	SH	$82.41M 2.94%	0.00	165.68K
APPLE INCSOLE	COM	300.38K	SH	$61.63M 2.20%	0.00	300.38K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	306.52K	SH	$59.78M 2.14%	0.00	306.52K
FABRINETSOLE	SHS	158.96K	SH	$46.84M 1.67%	140.04K	18.92K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	605.80K	SH	$45.77M 1.64%	605.80K	0.00
ORACLE CORPSOLE	COM	201.89K	SH	$44.14M 1.58%	20.39K	181.50K
TD SYNNEX CORPORATIONSOLE	COM	313.02K	SH	$42.48M 1.52%	284.23K	28.79K
INTERDIGITAL INCSOLE	COM	174.86K	SH	$39.21M 1.40%	152.49K	22.37K
META PLATFORMS INCSOLE	CL A	49.76K	SH	$36.73M 1.31%	0.00	49.76K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	131.31K	SH	$36.37M 1.30%	0.00	131.31K
BROADCOM INCSOLE	COM	130.93K	SH	$36.09M 1.29%	0.00	130.93K
ALPHABET INCSOLE	CAP STK CL C	193.68K	SH	$34.36M 1.23%	0.00	193.68K
UGI CORP NEWSOLE	COM	896.87K	SH	$32.66M 1.17%	832.13K	64.73K
SERVISFIRST BANCSHARES INCSOLE	COM	419.62K	SH	$32.52M 1.16%	384.75K	34.87K
ARROW ELECTRS INCSOLE	COM	244.47K	SH	$31.15M 1.11%	229.68K	14.80K
AMAZON COM INCSOLE	COM	138.98K	SH	$30.49M 1.09%	0.00	138.98K
RLI CORPSOLE	COM	410.79K	SH	$29.67M 1.06%	372.66K	38.13K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	103.95K	SH	$29.56M 1.06%	0.00	103.95K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	425.51K	SH	$29.40M 1.05%	0.00	425.51K
VANGUARD INDEX FDSSOLE	GROWTH ETF	67.05K	SH	$29.39M 1.05%	0.00	67.05K
AMERICAN EXPRESS COSOLE	COM	91.71K	SH	$29.25M 1.05%	11K	80.71K
OSHKOSH CORPSOLE	COM	255.11K	SH	$28.97M 1.03%	235.64K	19.47K
APPLIED MATLS INCSOLE	COM	156.57K	SH	$28.66M 1.02%	0.00	156.57K
VISHAY INTERTECHNOLOGY INCSOLE	COM	1.76M	SH	$28.00M 1.00%	1.67M	97.93K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	169.67K	SH	$27.90M 1.00%	0.00	169.67K

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