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Stock research / United States / Funds / Bragg Financial Advisors, Inc

Bragg Financial Advisors, Inc

CIK 1327055 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Bragg Financial Advisors, Inc reported 363 US-listed holdings worth $3.74 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Applied Materials Inc. (2.8%), Apple Inc. (2.3%) and TD Synnex Corp. (2.0%). Against the quarter before, it opened 14 positions, added to 135, trimmed 155 and sold out of 13.

Reported holdings$3.74B+18.2% on Q1 2026
Positions363+1 on Q1 2026
The largest ten18.6%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
AMAT2.8%AAPL2.3%SNX2.0%VBR1.9%MSFT1.7%GOOG1.7%GLW1.6%UGI1.6%ARW1.5%AMD1.4%VBK1.4%349 more76.1%

The 14 largest of its 363 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.43 billion in 320 positions$2.43BQ3 24Q4 2024: $2.47 billion in 325 positions$2.47BQ4 24Q1 2025: $2.43 billion in 332 positions$2.43BQ1 25Q2 2025: $2.80 billion in 339 positions$2.80BQ2 25Q3 2025: $3.02 billion in 344 positions$3.02BQ3 25Q4 2025: $3.07 billion in 347 positions$3.07BQ4 25Q1 2026: $3.16 billion in 362 positions$3.16BQ1 26Q2 2026: $3.74 billion in 363 positions$3.74BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 135Held 59Trimmed 155Sold out 13
Opened: 14Added: 135Held: 59Trimmed: 155Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Vontier Corp. VNT$35.5 million
  2. Unitil Corp. UTL$12.8 million
  3. Honeywell International Inc. HON$7.8 million
  4. Honeywell Aerospace Inc. Com HONA$7.7 million
  5. Uber Technologies, Inc. UBER$1.9 million
  6. Fidelity Covington Trust FELG$1.5 million
  7. Dimensional ETF Trust DFIV$1.1 million
  8. DuPont de Nemours, Inc. DD$946,089

and 6 more in the table below

Added to 135

  1. Vanguard Growth ETF VUG+382,940 shares · +502%
  2. Booking Holdings Inc. BKNG+86,101 shares · +2551%
  3. UGI Corp. UGI+410,474 shares · +31%
  4. JBT Marel Corp. JBTM+97,083 shares · +46%
  5. Bank of NT Butterfield&son L NTB+215,361 shares · +138%
  6. KLA Corp. KLAC+24,356 shares · +9742%
  7. ServisFirst Bancshares, Inc. SFBS+78,896 shares · +18%
  8. Amphenol Corp. APH+28,700 shares · +1220%

and 127 more in the table below

Trimmed 155

  1. Vishay Intertechnology Inc. VSH-918,615 shares · -50%
  2. Synaptics Inc. SYNA-119,759 shares · -33%
  3. Fabrinet FN-25,722 shares · -44%
  4. Qualcomm Inc. QCOM-58,630 shares · -63%
  5. TD Synnex Corp. SNX-39,790 shares · -13%
  6. Littelfuse Inc. LFUS-17,836 shares · -18%
  7. Coca-Cola Co. KO-47,380 shares · -53%
  8. Applied Materials Inc. AMAT-5,158 shares · -3%

and 147 more in the table below

Sold out of 13

  1. CSG Sys Intl Inc. CSGS$27.1 million last quarter
  2. Honeywell International Inc. HON$15.4 million last quarter
  3. DuPont de Nemours, Inc. DD$995,028 last quarter
  4. Qorvo, Inc. QRVO$514,556 last quarter
  5. Bloom Energy Corp. BE$474,215 last quarter
  6. S&P Global Inc. SPGI$263,286 last quarter
  7. Intuit Inc. INTU$242,566 last quarter
  8. iShares Trust IGM$242,235 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Applied Materials Inc. AMAT143,808$104.0 million2.78%-5,158
Apple Inc. AAPL300,663$87.0 million2.33%-778
TD Synnex Corp. SNX274,794$73.5 million1.97%-39,790
Vanguard Small Cap Value ETF VBR290,690$70.6 million1.89%-5,670
Microsoft Corp. MSFT173,801$64.8 million1.73%+3,371
Alphabet Inc. GOOG178,691$63.1 million1.69%-2,309
Corning Inc. GLW237,059$60.6 million1.62%-14,201
UGI Corp. UGI1,732,179$59.8 million1.60%+410,474
Arrow Electronics, Inc. ARW268,624$57.3 million1.53%+427
Advanced Micro Devices Inc. AMD92,512$53.7 million1.44%-5,777
Vanguard Small Cap Growth ETF VBK139,930$51.2 million1.37%+2,002
Vishay Intertechnology Inc. VSH936,226$50.4 million1.35%-918,615
RLI Corp. RLI848,126$50.1 million1.34%+37,008
Vanguard Instl Index FD VBIL606,182$45.9 million1.23%+380
ServisFirst Bancshares, Inc. SFBS519,730$45.1 million1.21%+78,896
New Jersey Resources Corp. NJR803,472$45.0 million1.20%+50,039
JBT Marel Corp. JBTM310,432$45.0 million1.20%+97,083
Broadcom Inc. AVGO118,404$44.7 million1.20%+1,753
Cisco Systems, Inc. CSCO339,458$39.9 million1.07%-10,647
Vanguard Growth ETF VUG459,273$39.6 million1.06%+382,940
Oshkosh Corp. OSK257,195$39.5 million1.06%-203
CNO Financial Group, Inc. CNO774,053$39.5 million1.06%+40,407
Vanguard Star FDS VXUS446,466$38.2 million1.02%+8,142
Littelfuse Inc. LFUS82,212$37.4 million1.00%-17,836
NVIDIA Corp. NVDA184,191$36.9 million0.99%+19,842
Axos Financial, Inc. AX377,229$36.7 million0.98%+21,361
Dorman Products, Inc. DORM266,043$36.3 million0.97%+23,747
Vanguard Mid Cap Value ETF VOE182,391$36.0 million0.96%+3,353
Vanguard Index FDS VOT117,556$36.0 million0.96%+4,372
Vanguard Value ETF VTV164,170$35.8 million0.96%+1,005
Vanguard Mun BD FDS VTEB704,588$35.6 million0.95%+51,897
Vontier Corp. VNT1,224,163$35.5 million0.95%new
Ingles Mkts Inc. IMKTA388,582$34.4 million0.92%+8,767
Meta Platforms, Inc. META60,686$34.2 million0.91%+4,881
MSC Industrial Direct Co. Inc. MSM281,492$33.5 million0.90%-769
Amazon.com Inc. AMZN139,962$33.4 million0.89%+991
PVH Corp. PVH446,888$33.2 million0.89%+28,528
JPMorgan Chase & Co. JPM101,376$33.2 million0.89%+2,008
Nelnet, Inc. NNI248,493$33.1 million0.89%+21,711
First American Financial Corp. FAF459,318$31.5 million0.84%+13,325
Terex Corp. TEX428,385$31.0 million0.83%-2,155
Scholastic Corp. SCHL672,247$30.9 million0.83%-304
MDU Resources Group Inc. MDU1,451,057$30.8 million0.82%-797
InterDigital, Inc. IDCC108,328$30.7 million0.82%-1,811
American Express Co. AXP90,144$30.5 million0.82%-185
Synaptics Inc. SYNA239,514$29.8 million0.80%-119,759
Eaton Corp. plc ETN69,220$29.5 million0.79%+372
Mgic Investment Corp. MTG1,025,440$28.9 million0.77%+813
Agco Corp. AGCO240,205$28.8 million0.77%+465
Oracle Corp. ORCL195,716$28.7 million0.77%+1,260
Sprouts Farmers Market, Inc. SFM337,925$28.6 million0.76%+47,508
Eplus Inc. PLUS311,913$26.0 million0.69%+3,258
Levi Strauss & Co. New LEVI1,032,963$25.6 million0.69%+81,257
Advance Auto Parts Inc. AAP412,050$25.6 million0.69%+36,091
G-III Apparel Group, Ltd. GIII758,411$25.6 million0.68%+22,481
ASML Holding N.V. ASML12,779$25.4 million0.68%-256
Upbound Group, Inc. UPBD1,189,215$25.2 million0.68%+66,277
Taiwan Semiconductor Manufacturing Company Limited TSM51,236$24.5 million0.65%+4,097
Darling Ingredients Inc. DAR446,355$24.4 million0.65%+90,094
Walmart Inc. WMT212,224$24.0 million0.64%-6,681
Horace Mann Educators Corp. HMN454,836$23.5 million0.63%-540
Ducommun Inc. Del DCO120,832$22.4 million0.60%-141
Johnson & Johnson JNJ87,186$22.1 million0.59%-1,495
Bank of NT Butterfield&son L NTB370,899$22.1 million0.59%+215,361
RTX Corp. RTX113,937$21.6 million0.58%+401
General Electric Co. GE55,316$20.7 million0.55%+1,126
International Business Machines Corp. IBM71,940$20.2 million0.54%+2,487
Royal Bank of Canada RY97,623$20.2 million0.54%-932
Vanguard Intermediate-Term Corp. VCIT241,237$19.9 million0.53%+13,593
TJX Companies Inc. TJX131,176$19.9 million0.53%+1,740
McDonald's Corp. MCD70,908$19.2 million0.51%+1,289
Home Depot, Inc. HD53,555$18.9 million0.51%+965
Science Applications International Corp. SAIC167,982$18.5 million0.50%-722
AbbVie Inc. ABBV73,634$18.5 million0.50%-429
Fabrinet FN32,610$18.3 million0.49%-25,722
Amgen Inc. AMGN50,553$18.3 million0.49%-500
Costco Wholesale Corp. COST19,444$18.2 million0.49%+179
Progressive Corp. PGR82,939$18.1 million0.48%+4,074
Trane Technologies plc TT36,881$18.1 million0.48%+1,178
Eli Lilly & Co. LLY14,937$17.9 million0.48%+816
Alphabet Inc. GOOGL48,072$17.2 million0.46%-415
People Inc. PPLI367,731$17.0 million0.45%-1,495
Union Pacific Corp. UNP61,726$16.8 million0.45%+1,266
ExxonMobil Holdings Corp. XOM121,178$16.6 million0.44%-6,077
Mastercard Inc. MA31,964$16.4 million0.44%+761
Merck & Co., Inc. MRK125,805$16.2 million0.43%-7,208
Vanguard Scottsdale FDS VTWV82,247$16.1 million0.43%-1,456
Booking Holdings Inc. BKNG89,476$15.9 million0.43%+86,101
American Centy ETF Trust AVUV121,517$15.2 million0.41%+17,594
Walt Disney Co. DIS157,482$15.2 million0.41%+6,134
Procter & Gamble Co. PG102,879$15.1 million0.40%+2,608
Raymond James Financial Inc. RJF98,827$15.0 million0.40%+2,358
Ameriprise Financial Inc. AMP32,235$14.8 million0.40%-472
Southern Co. SO148,316$14.2 million0.38%+1,892
Tesla, Inc. TSLA33,299$14.0 million0.37%+1,232
UnitedHealth Group Inc. UNH33,058$13.7 million0.37%-87
Danaher Corp. DHR69,438$13.2 million0.35%+1,108
Unitil Corp. UTL243,573$12.8 million0.34%new
BlackRock, Inc. BLK12,317$11.8 million0.32%+460
Deere & Co. DE18,307$11.6 million0.31%+1,428
Palo Alto Networks Inc. PANW33,678$11.5 million0.31%+1,282
Texas Instruments Inc. TXN38,070$11.3 million0.30%-1,778
ConocoPhillips COP108,419$11.3 million0.30%+4,310
Shell plc SHEL139,235$10.8 million0.29%+4,310
iShares Trust MUB100,248$10.8 million0.29%+3,235
Abbott Laboratories ABT116,649$10.6 million0.28%+1,455
Blackstone Inc. BX89,518$10.5 million0.28%+5,410
T-Mobile US, Inc. TMUS62,000$10.4 million0.28%+8,881
Prologis, Inc. PLD74,372$10.1 million0.27%-2,008
Rio Tinto plc RIO100,502$9.5 million0.26%-2,103
NextEra Energy Inc. NEE103,969$9.1 million0.24%+3,898
Comcast Corp. CMCSA369,639$9.1 million0.24%+37,033
PepsiCo Inc. PEP64,944$8.8 million0.24%-7,180
iShares Trust SUB80,646$8.6 million0.23%+8,910
SPDR S&P 500 SPY11,465$8.6 million0.23%+121
Salesforce, Inc. CRM50,563$7.9 million0.21%-1,092
Honeywell International Inc. HON34,732$7.8 million0.21%new
Thermo Fisher Scientific Inc. TMO15,397$7.7 million0.21%+749
Honeywell Aerospace Inc. Com HONA34,688$7.7 million0.21%new
Equinix Inc. EQIX7,209$7.5 million0.20%-136
Stryker Corp. SYK23,626$7.4 million0.20%+1,448
KLA Corp. KLAC24,606$7.4 million0.20%+24,356
Accenture plc ACN59,470$7.4 million0.20%-1,229
Starbucks Corp. SBUX69,784$7.1 million0.19%-1,803
Graco Inc. GGG91,094$6.9 million0.18%-74
Lowe's Companies Inc. LOW30,414$6.7 million0.18%-636
Berkshire Hathaway Inc. Class B BRKB13,397$6.7 million0.18%-338
Five Star Bancorp FSBC137,061$6.7 million0.18%+522
Adobe Inc. ADBE32,275$6.6 million0.18%-112
GE Vernova Inc. GEV5,608$6.6 million0.18%-156
Pfizer Inc. PFE271,406$6.5 million0.17%-2,133
Qualcomm Inc. QCOM34,053$6.3 million0.17%-58,630
Caterpillar Inc. CAT5,666$6.0 million0.16%+14
Linde plc LIN11,527$6.0 million0.16%+1,390
Everus Construction Group, Inc. ECG35,823$5.9 million0.16%-2,888
Bxp, Inc. BXP85,743$5.7 million0.15%+3,727
Chevron Corp. CVX34,065$5.6 million0.15%-826
Nike, Inc. NKE135,221$5.6 million0.15%+23,727
CSW Industrials, Inc. CSW19,828$5.5 million0.15%-61
Amphenol Corp. APH31,052$5.5 million0.15%+28,700
Dimensional ETF Trust DFAT77,148$5.4 million0.14%-3,787
Public Storage PSA16,758$5.3 million0.14%+6,171
Netflix Inc. NFLX74,498$5.3 million0.14%+8,593
Sherwin Williams Co. SHW14,966$5.2 million0.14%+2,522
Foster L B Co. FSTR113,882$5.1 million0.14%-1
Air Products & Chemicals, Inc. APD15,610$4.6 million0.12%-2,105
Duke Energy Corp. DUK35,710$4.5 million0.12%-1,050
Berkshire Hathaway Inc. Del6$4.5 million0.12%no change
Fiserv Inc. FISV90,309$4.4 million0.12%+18,757
Bank of New York Mellon Corp. BNY28,687$4.1 million0.11%-369
Constellation Energy Corp. CEG16,690$4.1 million0.11%+1,758
Vanguard Large Cap ETF VV12,029$4.1 million0.11%-302
Graphic Packaging Holding Co. GPK385,675$4.1 million0.11%-2,253
Intel Corp. INTC28,809$4.0 million0.11%-161
Prudential Financial Inc. PRU36,276$3.9 million0.10%-6,116
Chipotle Mexican Grill Inc. CMG115,019$3.9 million0.10%+21,245
Concentrix Corp. CNXC173,745$3.9 million0.10%+36,516
Vanguard Small Cap ETF VB12,801$3.9 million0.10%-38
SPDR Ser Trust SHM80,113$3.8 million0.10%+9
Truist Financial Corp. TFC76,465$3.8 million0.10%-7,721
VG Totl STK Vprs VTI10,294$3.8 million0.10%-410
Palantir Technologies Inc. PLTR32,631$3.8 million0.10%+31,135
iShares Barclays Tips Bond TIP34,190$3.7 million0.10%+2,324
Valero Energy Corp. VLO14,306$3.7 million0.10%-731
Vanguard Scottsdale FDS VMBS79,225$3.7 million0.10%+2,962
Technology Select Sector SPDR ETF XLK18,556$3.5 million0.09%-1,131
Bank of America Corp. BAC61,659$3.5 million0.09%+764
ServiceNow, Inc. NOW35,000$3.5 million0.09%+1,644
PayPal Holdings, Inc. PYPL80,156$3.5 million0.09%-5,699
Coca-Cola Co. KO42,143$3.4 million0.09%-47,380
Hershey Co. HSY19,033$3.3 million0.09%-177
General Dynamics Corp. GD9,252$3.3 million0.09%-75
SPDR Ser Trust HYMB127,558$3.2 million0.09%+24,216
Vanguard Scottsdale FDS VGIT54,048$3.2 million0.09%+2,149
ATI Inc. ATI15,985$3.2 million0.08%no change
Vanguard World FD VGT25,778$3.1 million0.08%+22,522
W.W. Grainger, Inc. GWW2,223$3.0 million0.08%-127
Vanguard Russell 2000 Growth ETF VTWG10,450$3.0 million0.08%+237
iShares Trust IYW11,615$2.9 million0.08%-64
iShares S&P Midcap 400 Value in IJJ19,744$2.9 million0.08%-187
iShares Core S&P 500 ETF IVV3,693$2.8 million0.07%-51
Vanguard S&P 500 VOO3,903$2.7 million0.07%+110
Vanguard Mid Cap Index ETF VO32,069$2.6 million0.07%+23,968
Quanta Services, Inc. PWR3,570$2.6 million0.07%+27
Live Oak Bancshares Inc. LOB59,402$2.4 million0.06%no change
Vanguard Ftse Developed Markets VEA33,691$2.4 million0.06%-1,116
Vanguard BD Index FDS BSV30,027$2.3 million0.06%+825
T. Rowe Price Group, Inc. TROW19,516$2.2 million0.06%-1,606
iShares Broad Usd High Yld Corp. USHY59,561$2.2 million0.06%+4,831
Select Sector SPDR Trust XLC19,716$2.1 million0.06%-203
Darden Restaurants Inc. DRI10,103$2.1 million0.06%-215
Goldman Sachs Group Inc. GS2,045$2.1 million0.06%no change
Vanguard Specialized Funds VIG8,299$2.0 million0.05%-145
Ingersoll Rand Inc. IR23,721$1.9 million0.05%-276
Centene Corp. CNC30,000$1.9 million0.05%no change
Uber Technologies, Inc. UBER26,091$1.9 million0.05%new
Vanguard Scottsdale FDS VONE5,238$1.8 million0.05%no change
Invesco Exchange Traded FD T PRF32,710$1.8 million0.05%-622
Flowers Foods Inc. FLO223,073$1.8 million0.05%no change
Vanguard Charlotte FDS BNDX36,176$1.8 million0.05%+1,132
Elevance Health, Inc. ELV4,503$1.7 million0.05%no change
Exelon Corp. EXC37,258$1.7 million0.05%-2,548
Phillips 66 PSX10,202$1.7 million0.05%-126
Becton Dickinson & Co. BDX11,313$1.7 million0.05%-2,065
Dimensional ETF Trust DFUV29,836$1.6 million0.04%no change
Zoetis Inc. ZTS22,371$1.6 million0.04%+4,798
Vanguard Admiral FDS Inc. VOOV7,138$1.6 million0.04%+249
Dell Technologies Inc. DELL3,535$1.5 million0.04%+113
Bristol-Myers Squibb Co. BMY26,357$1.5 million0.04%-2,528
iShares Trust IWO3,842$1.5 million0.04%no change
Fidelity Covington Trust FELG34,348$1.5 million0.04%new
Micron Technology Inc. MU1,295$1.5 million0.04%+100
iShares Trust IJS10,908$1.5 million0.04%-150
iShares Trust IJT8,283$1.5 million0.04%-28
iShares Russell 2000 ETF IWM4,778$1.4 million0.04%+396
iShares Trust IJK11,806$1.4 million0.04%-48
Vanguard World FD VHT4,593$1.4 million0.04%-586
PIMCO ETF Trust MUNI25,457$1.3 million0.04%+13,471
Vanguard Ftse Emerging Markets VWO22,000$1.3 million0.04%-1,939
Colgate-Palmolive Co. CL13,967$1.3 million0.03%-587
Vanguard World FD ESGV9,557$1.3 million0.03%-256
iShares Core S&P Small-Cap ETF IJR8,502$1.3 million0.03%no change
Visa Inc. V3,672$1.3 million0.03%-118
SPDR Index SHS FDS CWI30,041$1.2 million0.03%no change
State Street ETF SPYX19,584$1.2 million0.03%-575
Coca Cola Cons Inc. COKE6,113$1.2 million0.03%-250
iShares ESG Aware MSCI USA Smal ESML20,730$1.2 million0.03%-764
3M Co. MMM6,889$1.1 million0.03%-63
Dimensional ETF Trust DFIV20,004$1.1 million0.03%new
Aflac Inc. AFL9,209$1.1 million0.03%no change
iShares Trust ESGD10,382$1.1 million0.03%-173
Marriott International Inc. MAR2,833$1.0 million0.03%-55
Qnity Electronics, Inc. Q6,425$1.0 million0.03%-883
Vanguard Real Estate ETF VNQ10,179$981,5890.03%-1,231
Wells Fargo & Company WFC11,695$966,4370.03%-234
Automatic Data Processing Inc. ADP4,305$964,1050.03%-131
SPDR Ser Trust TFI20,962$960,0600.03%+3,287
DuPont de Nemours, Inc. DD6,975$946,0890.03%new
iShares Trust IWR8,234$908,3750.02%+685
iShares Trust EFA8,652$898,7700.02%-52
Ball Corp. BALL14,134$881,9620.02%-465
Carrier Global Corp. CARR11,839$868,3910.02%+24
Verizon Communications Inc. VZ20,064$849,5030.02%+1,712
iShares Core S&P Mid-Cap ETF IJH11,011$849,0590.02%no change
Nushares ETF Trust NUSC15,918$829,6470.02%-441
Analog Devices Inc. ADI2,074$823,7310.02%+17
Yum! Brands, Inc. YUM5,020$802,4980.02%no change
American Century ETF Trust AVDV7,474$770,1960.02%+767
Sysco Corp. SYY9,189$768,0170.02%-622
Invesco QQQ Trust QQQ989$728,3000.02%-258
iShares Russell Mid-Cap Growth ETF IWP4,964$726,7800.02%no change
iShares Trust IWF5,804$720,6830.02%+3,976
iShares Trust IWS4,377$720,4550.02%no change
Allegion plc ALLE5,123$719,7310.02%-80
Deckers Outdoor Corp. DECK7,154$710,3210.02%-1,887
Charles Schwab Corp. SCHW7,687$709,2800.02%-128
Mondelez International, Inc. MDLZ11,970$692,3450.02%-27
SPDR Ser Trust SPIB20,538$687,2020.02%+467
Financial Select Sector SPDR ETF XLF12,775$684,8680.02%-444
Boeing Co. BA3,156$683,1800.02%-100
Dominion Energy, Inc. D9,931$678,1700.02%+1,006
Vanguard Whitehall FDS VYM4,255$672,4180.02%-127
Fortive Corp. FTV10,896$665,6370.02%+370
Vanguard Short Term Government VGSH11,384$662,5490.02%+802
Schwab Strategic Trust SCHP24,621$652,4570.02%no change
SPDR Ser Trust SPMB28,804$642,6180.02%+5,010
Mastec Inc. MTZ1,521$632,8280.02%-160
Vanguard World FD VSGX7,663$630,9720.02%no change
General Mills Inc. GIS18,084$629,3240.02%-515
SPDR S&P MidCap 400 ETF MDY892$627,5560.02%no change
Vanguard Intl Equity Index F VPL5,275$610,2650.02%no change
iShares Trust SGOV6,014$605,4300.02%-78
iShares Trust ACWX7,943$604,5420.02%no change
Vanguard World FD VDC2,642$595,7450.02%-359
PPG Industries Inc. PPG4,855$588,8630.02%-4,080
CrowdStrike Holdings, Inc. CRWD763$582,2760.02%-129
Vanguard Short-Term Corp. BD Idx VCSH7,253$573,2050.02%+214
Vanguard World FD VIS1,579$569,0410.02%-221
Invesco Exchange Traded FD T PRFZ10,055$560,7680.02%-100
Capital Group Intl Focus Eqt CGXU15,825$547,8620.01%new
Vanguard S&P 500 Growth ETF VOOG6,582$543,8050.01%+5,379
Select Sector SPDR Trust XLI2,891$535,5000.01%-287
Vanguard World FD VOX2,897$532,8280.01%+1
Vanguard World FD VCR1,324$525,1120.01%no change
AT&T Inc. T25,291$523,5250.01%+235
Select Sector SPDR Trust XLV3,285$521,1990.01%-232
Fifth Third Bancorp FITB9,231$520,3520.01%-450
SPDR Ser Trust MDYG4,575$512,8120.01%no change
Pinnacle Financial Partners, Inc. PNFP5,059$510,3520.01%no change
Enbridge Inc ENB9,406$509,9500.01%+701
SPDR Ser Trust SPSB16,857$505,8790.01%+361
VSE Corp. VSEC2,188$499,9580.01%-2,190
Morgan Stanley MS2,352$491,6630.01%-65
iShares Trust PFF16,100$490,8890.01%no change
Illinois Tool Works Inc. ITW1,806$488,4690.01%-181
Manulife Financial Corporation MFC11,424$462,7770.01%-246
Schwab Strategic Trust SCHO18,962$457,7430.01%-7
American Century ETF Trust AVEM4,727$456,1090.01%+1,888
Vanguard World FD VFH3,384$445,3350.01%-342
iShares Trust SUSC19,229$445,1790.01%+1,017
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.