SEC 13F Intelligence

Managers / Q1 2026

Bragg Financial Advisors, Inc

CIK 0001327055 · 1031 SOUTH CALDWELL STREET, SUITE 200, CHARLOTTE, NC, 28203 · 704-714-7711

Reported Value
$3.2B
Q1 2026
Positions
362
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Bragg Financial Advisors, Inc reported $3.2B in U.S.-listed holdings across 362 positions for Q1 2026.

Its largest position, AAPL, represents 2.4% of the portfolio.

Compared with Q4 2025, the fund opened 20 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $665MQ4 ’18Q1 ’19: $770MQ2 ’19: $811MQ3 ’19: $823MQ4 ’19: $893MQ4 ’19Q1 ’20: $744MQ2 ’20: $898MQ3 ’20: $976MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.5BQ3 ’22: $1.4BQ4 ’22: $1.64TQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.8BQ3 ’23: $1.9BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.2BQ3 ’24: $2.4BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.8BQ3 ’25: $3.0BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B362May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B347Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B344Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B339Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B332May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B325Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B320Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B315Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B320May 14, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$2.1B312Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B313Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B324Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B313May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.64T313Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B289Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B295Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B313May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B294Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B294Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B299Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B291May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B280Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$976M269Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$898M270Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$744M254May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$893M265Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$823M266Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$811M269Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$770M259May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$665M251Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.