BRAGG FINANCIAL ADVISORS, INC

Filed: 11/13/2025ACC: 0001062993-25-016705

📋 What this filing means

BRAGG FINANCIAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

344

Positions

$3.02B

Total AUM (reported)

31.39M

Total Shares

Allocation by class

COM$2.10B69.4%

CL A$143.18M4.7%

SHS$97.63M3.2%

SM CP VAL ETF$61.37M2.0%

CAP STK CL C$46.14M1.5%

0-3 MO TREAS BIL$45.81M1.5%

SML CP GRW ETF$39.37M1.3%

Portfolio Concentration

Top 3$224.24M7.4%

4–10$362.31M12.0%

11–25$503.07M16.6%

Rest$1.93B64.0%

Top 3 weight

7.4%

Top 10 weight

19.4%

Voting Authority Distribution

Total shares with voting rights: 31.39M

Sole

Full voting authority

18.20M

% of voting shares58.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.19M

% of voting shares42.0%

Investment Discretion (by position count)

Sole344

Shared0

Other0

Dominant voting typeSole · 58.0% of voting shares

Institutional Holdings344

Rows:

MICROSOFT CORP

SOLE

COM

Shares165.34K

TypeSH

Market value$85.64M

2.83%

Sole

0.00

Shared

0.00

None

165.34K

APPLE INC

SOLE

COM

Shares303.34K

TypeSH

Market value$77.24M

2.56%

Sole

0.00

Shared

0.00

None

303.34K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares294.05K

TypeSH

Market value$61.37M

2.03%

Sole

0.00

Shared

0.00

None

294.05K

INTERDIGITAL INC

SOLE

COM

Shares169.96K

TypeSH

Market value$58.68M

1.94%

Sole

147.94K

Shared

0.00

None

22.02K

FABRINET

SOLE

SHS

Shares158.37K

TypeSH

Market value$57.74M

1.91%

Sole

140.04K

Shared

0.00

None

18.33K

ORACLE CORP

SOLE

COM

Shares191.81K

TypeSH

Market value$53.94M

1.78%

Sole

18.39K

Shared

0.00

None

173.41K

TD SYNNEX CORPORATION

SOLE

COM

Shares313.53K

TypeSH

Market value$51.34M

1.70%

Sole

284.23K

Shared

0.00

None

29.30K

RLI CORP

SOLE

COM

Shares746.15K

TypeSH

Market value$48.66M

1.61%

Sole

706.29K

Shared

0.00

None

39.86K

ALPHABET INC

SOLE

CAP STK CL C

Shares189.44K

TypeSH

Market value$46.14M

1.53%

Sole

0.00

Shared

0.00

None

189.44K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares605.80K

TypeSH

Market value$45.81M

1.52%

Sole

605.80K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares125.41K

TypeSH

Market value$41.37M

1.37%

Sole

0.00

Shared

0.00

None

125.41K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares132.29K

TypeSH

Market value$39.37M

1.30%

Sole

0.00

Shared

0.00

None

132.29K

UGI CORP NEW

SOLE

COM

Shares1.11M

TypeSH

Market value$36.87M

1.22%

Sole

1.04M

Shared

0.00

None

68.24K

META PLATFORMS INC

SOLE

CL A

Shares50.08K

TypeSH

Market value$36.78M

1.22%

Sole

0.00

Shared

0.00

None

50.08K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares420.20K

TypeSH

Market value$33.84M

1.12%

Sole

384.75K

Shared

0.00

None

35.45K

PVH CORPORATION

SOLE

COM

Shares398.81K

TypeSH

Market value$33.41M

1.11%

Sole

371.55K

Shared

0.00

None

27.26K

OSHKOSH CORP

SOLE

COM

Shares256.01K

TypeSH

Market value$33.20M

1.10%

Sole

235.64K

Shared

0.00

None

20.37K

APPLIED MATLS INC

SOLE

COM

Shares157.84K

TypeSH

Market value$32.32M

1.07%

Sole

0.00

Shared

0.00

None

157.84K

REV GROUP INC

SOLE

COM

Shares567.83K

TypeSH

Market value$32.18M

1.06%

Sole

539.33K

Shared

0.00

None

28.49K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares66.54K

TypeSH

Market value$31.91M

1.06%

Sole

0.00

Shared

0.00

None

66.54K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares421.43K

TypeSH

Market value$30.96M

1.02%

Sole

0.00

Shared

0.00

None

421.43K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares103.76K

TypeSH

Market value$30.48M

1.01%

Sole

0.00

Shared

0.00

None

103.76K

AMAZON COM INC

SOLE

COM

Shares137.57K

TypeSH

Market value$30.21M

1.00%

Sole

0.00

Shared

0.00

None

137.57K

AMERICAN EXPRESS CO

SOLE

COM

Shares90.72K

TypeSH

Market value$30.13M

1.00%

Sole

11K

Shared

0.00

None

79.72K

AXOS FINANCIAL INC

SOLE

COM

Shares354.82K

TypeSH

Market value$30.04M

0.99%

Sole

323.28K

Shared

0.00

None

31.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	165.34K	SH	$85.64M 2.83%	0.00	165.34K
APPLE INCSOLE	COM	303.34K	SH	$77.24M 2.56%	0.00	303.34K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	294.05K	SH	$61.37M 2.03%	0.00	294.05K
INTERDIGITAL INCSOLE	COM	169.96K	SH	$58.68M 1.94%	147.94K	22.02K
FABRINETSOLE	SHS	158.37K	SH	$57.74M 1.91%	140.04K	18.33K
ORACLE CORPSOLE	COM	191.81K	SH	$53.94M 1.78%	18.39K	173.41K
TD SYNNEX CORPORATIONSOLE	COM	313.53K	SH	$51.34M 1.70%	284.23K	29.30K
RLI CORPSOLE	COM	746.15K	SH	$48.66M 1.61%	706.29K	39.86K
ALPHABET INCSOLE	CAP STK CL C	189.44K	SH	$46.14M 1.53%	0.00	189.44K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	605.80K	SH	$45.81M 1.52%	605.80K	0.00
BROADCOM INCSOLE	COM	125.41K	SH	$41.37M 1.37%	0.00	125.41K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	132.29K	SH	$39.37M 1.30%	0.00	132.29K
UGI CORP NEWSOLE	COM	1.11M	SH	$36.87M 1.22%	1.04M	68.24K
META PLATFORMS INCSOLE	CL A	50.08K	SH	$36.78M 1.22%	0.00	50.08K
SERVISFIRST BANCSHARES INCSOLE	COM	420.20K	SH	$33.84M 1.12%	384.75K	35.45K
PVH CORPORATIONSOLE	COM	398.81K	SH	$33.41M 1.11%	371.55K	27.26K
OSHKOSH CORPSOLE	COM	256.01K	SH	$33.20M 1.10%	235.64K	20.37K
APPLIED MATLS INCSOLE	COM	157.84K	SH	$32.32M 1.07%	0.00	157.84K
REV GROUP INCSOLE	COM	567.83K	SH	$32.18M 1.06%	539.33K	28.49K
VANGUARD INDEX FDSSOLE	GROWTH ETF	66.54K	SH	$31.91M 1.06%	0.00	66.54K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	421.43K	SH	$30.96M 1.02%	0.00	421.43K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	103.76K	SH	$30.48M 1.01%	0.00	103.76K
AMAZON COM INCSOLE	COM	137.57K	SH	$30.21M 1.00%	0.00	137.57K
AMERICAN EXPRESS COSOLE	COM	90.72K	SH	$30.13M 1.00%	11K	79.72K
AXOS FINANCIAL INCSOLE	COM	354.82K	SH	$30.04M 0.99%	323.28K	31.54K

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