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Bravias Capital Group

Latest statistics and disclosures from Bravias Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are BOXX, BBUS, VGT, GMOM, BRK.B, and represent 42.86% of Bravias Capital Group's stock portfolio.
Added to shares of these 10 stocks: VGT (+$9.9M), VUG, VO, BOXX, BRK.B, RSSY, CAOS, NOBL, IWF, RSST.
Started 5 new stock positions in IVV, IXN, LLY, DBMF, GE.
Reduced shares in these 10 stocks: SLV, , NVDA, PFE, , , AAPL, USMV, SYLD, SPEM.
Sold out of its positions in DVN, XOM, EFAV, PFE.
Bravias Capital Group was a net buyer of stock by $21M.
Bravias Capital Group has $169M in assets under management (AUM), dropping by 10.16%.
Central Index Key (CIK): 0002054328

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Portfolio Holdings for Bravias Capital Group

Bravias Capital Group holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Alpha Arch 1-3 (BOXX)	16.0	$27M	+3%	230k	117.09	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	9.2	$16M		115k	134.72	View chart
Vanguard World Inf Tech Etf (VGT)	6.6	$11M	+733%	94k	119.52	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	6.1	$10M		288k	35.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.9	$8.3M	+9%	17k	500.39	View chart
Cambria Etf Tr Value Momentum (VAMO)	3.8	$6.3M		176k	35.93	View chart
Wisdomtree Tr Us Effic Core Fd (NTSX)	3.1	$5.2M	+2%	89k	59.05	View chart
Ishares Silver Tr Ishares (SLV)	3.1	$5.1M	-7%	96k	53.47	View chart
Vanguard Index Fds Growth Etf (VUG)	2.8	$4.8M	+490%	56k	86.14	View chart
Ea Series Trust Alpha Architect (CAOS)	2.2	$3.8M	+13%	42k	90.36	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.1	$3.6M		71k	50.35	View chart
Cambria Etf Tr Trinity (TRTY)	1.7	$2.8M	+9%	93k	30.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$2.3M	+298%	29k	80.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.3M		3.1k	736.40	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.3	$2.2M	+7%	27k	79.42	View chart
Apple (AAPL)	1.2	$2.1M	-6%	7.2k	289.36	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.2	$2.1M		57k	36.13	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	1.2	$2.0M	+4%	30k	66.03	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.2	$2.0M	+14%	27k	72.90	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.2	$1.9M	-3%	20k	95.62	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$1.9M		2.6k	746.69	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	1.1	$1.8M	+3%	26k	69.08	View chart
Tidal Trust Ii Retu S Yiel Etf (RSSY)	1.1	$1.8M	+36%	70k	25.53	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.0	$1.7M	+11%	17k	98.20	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.0	$1.7M		16k	100.67	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.9	$1.6M		22k	72.06	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.9	$1.6M	-4%	20k	79.09	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.9	$1.5M	+2%	52k	29.56	View chart
Tidal Trust Ii Return Stckd Us (RSST)	0.9	$1.5M	+30%	46k	32.69	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.9	$1.5M	+6%	2.3k	640.84	View chart
NVIDIA Corporation (NVDA)	0.8	$1.4M	-15%	7.0k	200.09	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$1.3M	+2%	23k	56.48	View chart
Ea Series Trust Intl Quan Momntm (IMOM)	0.6	$1.1M	+22%	25k	43.27	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.6	$1.0M	-8%	11k	96.46	View chart
JPMorgan Chase & Co. (JPM)	0.5	$872k		2.7k	327.37	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.5	$820k	-7%	16k	51.78	View chart
Global X Fds Defense Tech Etf (SHLD)	0.5	$810k		14k	59.71	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.5	$804k		8.0k	100.15	View chart
Applied Materials (AMAT)	0.5	$773k		1.1k	722.74	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$743k	+101%	13k	56.16	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$707k	+2%	1.1k	655.95	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$696k	+17%	2.3k	302.90	View chart
Pacer Fds Tr Swan Sos Mod Jan (PSMD)	0.4	$673k		20k	34.31	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.4	$668k		16k	41.68	View chart
Amazon (AMZN)	0.4	$648k	-9%	2.7k	238.34	View chart
Microsoft Corporation (MSFT)	0.4	$625k	+9%	1.7k	373.06	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$602k		9.7k	62.20	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.4	$597k		16k	36.49	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.3	$577k		35k	16.50	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$562k	+25%	3.0k	190.21	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$531k		1.5k	365.82	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.3	$518k		10k	50.39	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$499k	-2%	2.1k	242.49	View chart
Waste Management (WM)	0.3	$494k		2.2k	222.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$494k	+300%	4.0k	124.18	View chart
Ea Series Trust Sparkline Intl (DTAN)	0.3	$464k	+30%	15k	31.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$455k	+10%	6.4k	71.25	View chart
PIMCO Strategic Global Government Fund (RCS)	0.3	$427k		78k	5.45	View chart
Ea Series Trust Spar Int Val Etf (ITAN)	0.2	$397k	+27%	9.5k	41.83	View chart
Costco Wholesale Corporation (COST)	0.2	$392k		419.00	935.48	View chart
Verizon Communications (VZ)	0.2	$385k	-13%	9.1k	42.34	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$376k	-9%	5.0k	74.90	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.2	$366k		7.2k	50.61	View chart
WESCO International (WCC)	0.2	$354k		1.0k	345.38	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$347k		3.8k	91.65	View chart
Merck & Co (MRK)	0.2	$346k	+4%	2.7k	128.50	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$338k		1.5k	225.54	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$336k		3.5k	96.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$331k	+10%	938.00	353.29	View chart
Vanguard World Industrial Etf (VIS)	0.2	$330k	+34%	916.00	360.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$325k		909.00	357.50	View chart
Nextera Energy (NEE)	0.2	$323k		3.7k	87.77	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$321k		3.4k	95.44	View chart
Mastercard Incorporated Cl A (MA)	0.2	$304k		591.00	513.60	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$301k	-5%	2.0k	147.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$291k	+6%	423.00	686.73	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$290k		1.0k	285.71	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$287k		4.2k	68.40	View chart
Tesla Motors (TSLA)	0.2	$281k		667.00	420.60	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$275k	+5%	1.6k	173.56	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$274k	NEW	1.9k	144.50	View chart
Chevron Corporation (CVX)	0.2	$272k	-5%	1.6k	165.79	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$269k		4.8k	56.22	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$262k		2.6k	102.16	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$254k	-15%	2.6k	98.97	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$252k	+10%	1.0k	242.49	View chart
Wal-Mart Stores (WMT)	0.1	$248k		2.2k	113.27	View chart
Usa Compression Partners Com Unit Ltdpar (USAC)	0.1	$244k		9.3k	26.39	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$239k		823.00	290.62	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.1	$235k		4.7k	50.30	View chart
Toro Company (TTC)	0.1	$234k		2.4k	97.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$229k	NEW	306.00	748.89	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.1	$227k	NEW	7.4k	30.61	View chart
Ge Aerospace Com New (GE)	0.1	$223k	NEW	598.00	373.44	View chart
Eli Lilly & Co. (LLY)	0.1	$218k	NEW	182.00	1199.43	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$214k		2.7k	79.03	View chart
Proshares Tr Shrt Hgh Yield (SJB)	0.1	$180k	+13%	12k	15.14	View chart

Past Filings by Bravias Capital Group

SEC 13F filings are viewable for Bravias Capital Group going back to 2024

Bravias Capital Group 2026 Q2 filed July 30, 2026
Bravias Capital Group 2026 Q1 filed April 28, 2026
Bravias Capital Group 2025 Q4 filed Jan. 29, 2026
Bravias Capital Group 2025 Q3 filed Oct. 20, 2025
Bravias Capital Group 2025 Q2 filed Aug. 12, 2025
Bravias Capital Group 2025 Q1 filed May 9, 2025
Bravias Capital Group 2024 Q4 filed Feb. 6, 2025

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