BRAGG FINANCIAL ADVISORS, INC

Filed: 2/13/2026ACC: 0001062993-26-000899

📋 What this filing means

BRAGG FINANCIAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $3.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

347

Positions

$3.07B

Total AUM (reported)

32.73M

Total Shares

Allocation by class

COM$2.14B69.6%

CL A$145.67M4.7%

SHS$64.91M2.1%

SM CP VAL ETF$62.54M2.0%

CAP STK CL C$57.64M1.9%

0-3 MO TREAS BIL$46.01M1.5%

SML CP GRW ETF$40.88M1.3%

Portfolio Concentration

Top 3$224.58M7.3%

4–10$334.54M10.9%

11–25$510.77M16.6%

Rest$2.00B65.2%

Top 3 weight

7.3%

Top 10 weight

18.2%

Voting Authority Distribution

Total shares with voting rights: 32.73M

Sole

Full voting authority

19.20M

% of voting shares58.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.53M

% of voting shares41.3%

Investment Discretion (by position count)

Sole347

Shared0

Other0

Dominant voting typeSole · 58.7% of voting shares

Institutional Holdings347

Rows:

APPLE INC

SOLE

COM

Shares300.92K

TypeSH

Market value$81.81M

2.66%

Sole

0.00

Shared

0.00

None

300.92K

MICROSOFT CORP

SOLE

COM

Shares165.89K

TypeSH

Market value$80.23M

2.61%

Sole

0.00

Shared

0.00

None

165.89K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares295.28K

TypeSH

Market value$62.54M

2.04%

Sole

0.00

Shared

0.00

None

295.28K

ALPHABET INC

SOLE

CAP STK CL C

Shares183.69K

TypeSH

Market value$57.64M

1.88%

Sole

0.00

Shared

0.00

None

183.69K

RLI CORP

SOLE

COM

Shares780.68K

TypeSH

Market value$49.95M

1.63%

Sole

726.29K

Shared

0.00

None

54.40K

UGI CORP NEW

SOLE

COM

Shares1.32M

TypeSH

Market value$49.27M

1.60%

Sole

1.23M

Shared

0.00

None

87.77K

TD SYNNEX CORPORATION

SOLE

COM

Shares314.06K

TypeSH

Market value$47.18M

1.54%

Sole

284.23K

Shared

0.00

None

29.83K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares610.02K

TypeSH

Market value$46.01M

1.50%

Sole

605.80K

Shared

0.00

None

4.22K

INTERDIGITAL INC

SOLE

COM

Shares136.72K

TypeSH

Market value$43.53M

1.42%

Sole

115.77K

Shared

0.00

None

20.95K

BROADCOM INC

SOLE

COM

Shares118.32K

TypeSH

Market value$40.95M

1.33%

Sole

0.00

Shared

0.00

None

118.32K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares135.32K

TypeSH

Market value$40.88M

1.33%

Sole

0.00

Shared

0.00

None

135.32K

APPLIED MATLS INC

SOLE

COM

Shares154.91K

TypeSH

Market value$39.81M

1.30%

Sole

0.00

Shared

0.00

None

154.91K

ORACLE CORP

SOLE

COM

Shares190.44K

TypeSH

Market value$37.12M

1.21%

Sole

18.39K

Shared

0.00

None

172.05K

REV GROUP INC

SOLE

COM

Shares574.29K

TypeSH

Market value$34.92M

1.14%

Sole

539.33K

Shared

0.00

None

34.96K

META PLATFORMS INC

SOLE

CL A

Shares52.90K

TypeSH

Market value$34.92M

1.14%

Sole

0.00

Shared

0.00

None

52.90K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares70.95K

TypeSH

Market value$34.61M

1.13%

Sole

0.00

Shared

0.00

None

70.95K

NEW JERSEY RES CORP

SOLE

COM

Shares744.28K

TypeSH

Market value$34.33M

1.12%

Sole

704.09K

Shared

0.00

None

40.19K

AMERICAN EXPRESS CO

SOLE

COM

Shares89.68K

TypeSH

Market value$33.18M

1.08%

Sole

11K

Shared

0.00

None

78.68K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares431.71K

TypeSH

Market value$32.57M

1.06%

Sole

0.00

Shared

0.00

None

431.71K

OSHKOSH CORP

SOLE

COM

Shares256.75K

TypeSH

Market value$32.25M

1.05%

Sole

235.64K

Shared

0.00

None

21.11K

AMAZON COM INC

SOLE

COM

Shares137.19K

TypeSH

Market value$31.67M

1.03%

Sole

0.00

Shared

0.00

None

137.19K

CSG SYS INTL INC

SOLE

COM

Shares408.99K

TypeSH

Market value$31.37M

1.02%

Sole

376.11K

Shared

0.00

None

32.87K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares175.90K

TypeSH

Market value$31.20M

1.02%

Sole

0.00

Shared

0.00

None

175.90K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares616.05K

TypeSH

Market value$30.98M

1.01%

Sole

0.00

Shared

0.00

None

616.05K

JPMORGAN CHASE & CO.

SOLE

COM

Shares96.11K

TypeSH

Market value$30.97M

1.01%

Sole

Shared

0.00

None

87.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	300.92K	SH	$81.81M 2.66%	0.00	300.92K
MICROSOFT CORPSOLE	COM	165.89K	SH	$80.23M 2.61%	0.00	165.89K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	295.28K	SH	$62.54M 2.04%	0.00	295.28K
ALPHABET INCSOLE	CAP STK CL C	183.69K	SH	$57.64M 1.88%	0.00	183.69K
RLI CORPSOLE	COM	780.68K	SH	$49.95M 1.63%	726.29K	54.40K
UGI CORP NEWSOLE	COM	1.32M	SH	$49.27M 1.60%	1.23M	87.77K
TD SYNNEX CORPORATIONSOLE	COM	314.06K	SH	$47.18M 1.54%	284.23K	29.83K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	610.02K	SH	$46.01M 1.50%	605.80K	4.22K
INTERDIGITAL INCSOLE	COM	136.72K	SH	$43.53M 1.42%	115.77K	20.95K
BROADCOM INCSOLE	COM	118.32K	SH	$40.95M 1.33%	0.00	118.32K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	135.32K	SH	$40.88M 1.33%	0.00	135.32K
APPLIED MATLS INCSOLE	COM	154.91K	SH	$39.81M 1.30%	0.00	154.91K
ORACLE CORPSOLE	COM	190.44K	SH	$37.12M 1.21%	18.39K	172.05K
REV GROUP INCSOLE	COM	574.29K	SH	$34.92M 1.14%	539.33K	34.96K
META PLATFORMS INCSOLE	CL A	52.90K	SH	$34.92M 1.14%	0.00	52.90K
VANGUARD INDEX FDSSOLE	GROWTH ETF	70.95K	SH	$34.61M 1.13%	0.00	70.95K
NEW JERSEY RES CORPSOLE	COM	744.28K	SH	$34.33M 1.12%	704.09K	40.19K
AMERICAN EXPRESS COSOLE	COM	89.68K	SH	$33.18M 1.08%	11K	78.68K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	431.71K	SH	$32.57M 1.06%	0.00	431.71K
OSHKOSH CORPSOLE	COM	256.75K	SH	$32.25M 1.05%	235.64K	21.11K
AMAZON COM INCSOLE	COM	137.19K	SH	$31.67M 1.03%	0.00	137.19K
CSG SYS INTL INCSOLE	COM	408.99K	SH	$31.37M 1.02%	376.11K	32.87K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	175.90K	SH	$31.20M 1.02%	0.00	175.90K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	616.05K	SH	$30.98M 1.01%	0.00	616.05K
JPMORGAN CHASE & CO.SOLE	COM	96.11K	SH	$30.97M 1.01%	9K	87.11K

Page 1 of 14

…