Filed: 4/28/2026ACC: 0002054328-26-000002
📋 What this filing means
BRAVIAS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $152.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$152.95M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
ALPHA ARCH 1-3$25.94M17.0%
BETABUILDRS US$13.32M8.7%
COM$10.36M6.8%
GLB MOMENT ETF$10.25M6.7%
INF TECH ETF$7.84M5.1%
CL B NEW$7.26M4.7%
ISHARES$7.09M4.6%
Portfolio Concentration
Top 3$49.51M32.4%
4–10$40.60M26.5%
11–25$28.96M18.9%
Rest$33.88M22.1%
Top 3 weight
32.4%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
EA SERIES TRUST
SOLEShares223.04K
TypeSH
Market value$25.94M
16.96%
Sole
0.00
Shared
0.00
None
223.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares113.67K
TypeSH
Market value$13.32M
8.71%
Sole
0.00
Shared
0.00
None
113.67K
CAMBRIA ETF TR
SOLEShares286.51K
TypeSH
Market value$10.25M
6.70%
Sole
0.00
Shared
0.00
None
286.51K
VANGUARD WORLD FD
SOLEShares11.23K
TypeSH
Market value$7.84M
5.12%
Sole
0.00
Shared
0.00
None
11.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.16K
TypeSH
Market value$7.26M
4.75%
Sole
0.00
Shared
0.00
None
15.16K
ISHARES SILVER TR
SOLEShares103.98K
TypeSH
Market value$7.09M
4.63%
Sole
0.00
Shared
0.00
None
103.98K
CAMBRIA ETF TR
SOLEShares174.71K
TypeSH
Market value$6.20M
4.05%
Sole
0.00
Shared
0.00
None
174.71K
WISDOMTREE TR
SOLEShares85.90K
TypeSH
Market value$4.48M
2.93%
Sole
0.00
Shared
0.00
None
85.90K
VANGUARD INDEX FDS
SOLEShares9.40K
TypeSH
Market value$4.11M
2.69%
Sole
0.00
Shared
0.00
None
9.40K
WISDOMTREE TR
SOLEShares72.18K
TypeSH
Market value$3.63M
2.38%
Sole
0.00
Shared
0.00
None
72.18K
EA SERIES TRUST
SOLEShares36.81K
TypeSH
Market value$3.34M
2.18%
Sole
0.00
Shared
0.00
None
36.81K
CAMBRIA ETF TR
SOLEShares85.39K
TypeSH
Market value$2.55M
1.67%
Sole
0.00
Shared
0.00
None
85.39K
WORLD GOLD TR
SOLEShares25.57K
TypeSH
Market value$2.37M
1.55%
Sole
0.00
Shared
0.00
None
25.57K
VANGUARD INDEX FDS
SOLEShares7.32K
TypeSH
Market value$2.10M
1.37%
Sole
0.00
Shared
0.00
None
7.32K
APPLE INC
SOLEShares7.74K
TypeSH
Market value$1.96M
1.28%
Sole
0.00
Shared
0.00
None
7.74K
WISDOMTREE TR
SOLEShares20.93K
TypeSH
Market value$1.84M
1.20%
Sole
0.00
Shared
0.00
None
20.93K
INVESCO QQQ TR
SOLEShares3.10K
TypeSH
Market value$1.79M
1.17%
Sole
0.00
Shared
0.00
None
3.10K
FIDELITY COVINGTON TRUST
SOLEShares50.92K
TypeSH
Market value$1.73M
1.13%
Sole
0.00
Shared
0.00
None
50.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.24K
TypeSH
Market value$1.69M
1.10%
Sole
0.00
Shared
0.00
None
25.24K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.59K
TypeSH
Market value$1.68M
1.10%
Sole
0.00
Shared
0.00
None
2.59K
SCHWAB STRATEGIC TR
SOLEShares57.52K
TypeSH
Market value$1.67M
1.09%
Sole
0.00
Shared
0.00
None
57.52K
ISHARES TR
SOLEShares16.22K
TypeSH
Market value$1.63M
1.07%
Sole
0.00
Shared
0.00
None
16.22K
CAMBRIA ETF TR
SOLEShares21K
TypeSH
Market value$1.58M
1.04%
Sole
0.00
Shared
0.00
None
21K
WISDOMTREE TR
SOLEShares28.95K
TypeSH
Market value$1.55M
1.01%
Sole
0.00
Shared
0.00
None
28.95K
VANGUARD WHITEHALL FDS
SOLEShares15.60K
TypeSH
Market value$1.47M
0.96%
Sole
0.00
Shared
0.00
None
15.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 223.04K | SH | $25.94M 16.96% | 0.00 | 0.00 | 223.04K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 113.67K | SH | $13.32M 8.71% | 0.00 | 0.00 | 113.67K |
CAMBRIA ETF TRSOLE | GLB MOMENT ETF | 286.51K | SH | $10.25M 6.70% | 0.00 | 0.00 | 286.51K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.23K | SH | $7.84M 5.12% | 0.00 | 0.00 | 11.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.16K | SH | $7.26M 4.75% | 0.00 | 0.00 | 15.16K |
ISHARES SILVER TRSOLE | ISHARES | 103.98K | SH | $7.09M 4.63% | 0.00 | 0.00 | 103.98K |
CAMBRIA ETF TRSOLE | VALUE MOMENTUM | 174.71K | SH | $6.20M 4.05% | 0.00 | 0.00 | 174.71K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 85.90K | SH | $4.48M 2.93% | 0.00 | 0.00 | 85.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.40K | SH | $4.11M 2.69% | 0.00 | 0.00 | 9.40K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 72.18K | SH | $3.63M 2.38% | 0.00 | 0.00 | 72.18K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 36.81K | SH | $3.34M 2.18% | 0.00 | 0.00 | 36.81K |
CAMBRIA ETF TRSOLE | TRINITY | 85.39K | SH | $2.55M 1.67% | 0.00 | 0.00 | 85.39K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 25.57K | SH | $2.37M 1.55% | 0.00 | 0.00 | 25.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.32K | SH | $2.10M 1.37% | 0.00 | 0.00 | 7.32K |
APPLE INCSOLE | COM | 7.74K | SH | $1.96M 1.28% | 0.00 | 0.00 | 7.74K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 20.93K | SH | $1.84M 1.20% | 0.00 | 0.00 | 20.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.10K | SH | $1.79M 1.17% | 0.00 | 0.00 | 3.10K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 50.92K | SH | $1.73M 1.13% | 0.00 | 0.00 | 50.92K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 25.24K | SH | $1.69M 1.10% | 0.00 | 0.00 | 25.24K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.59K | SH | $1.68M 1.10% | 0.00 | 0.00 | 2.59K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 57.52K | SH | $1.67M 1.09% | 0.00 | 0.00 | 57.52K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 16.22K | SH | $1.63M 1.07% | 0.00 | 0.00 | 16.22K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 21K | SH | $1.58M 1.04% | 0.00 | 0.00 | 21K |
WISDOMTREE TRSOLE | US QUALITY GROW | 28.95K | SH | $1.55M 1.01% | 0.00 | 0.00 | 28.95K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 15.60K | SH | $1.47M 0.96% | 0.00 | 0.00 | 15.60K |
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