Q2 2026 13F · SEC CIK 2054328

Bravias Capital Group, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $168.5M
Reported positions: 97
Holdings vs S&P 500, 3 yrs: —
Assets under management: $212.0M

Bravias Capital Group, LLC is a wealth manager that reported 97 positions worth $168.5M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Ea Series Trust (BOXX, 16.0%), J P Morgan Exchange Traded F (BBUS, 9.2%), Vanguard Info Tech (VGT, 6.6%).

Bravias Capital Group, LLC holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bravias Capital Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BOXXEa Series Trust	16.0%	17.0%	230,369	+3.3%	$27.0M
BBUSJ P Morgan Exchange Traded F	9.2%	8.7%	114,823	+1.0%	$15.5M
VGTVanguard Info Tech	6.6%	5.1%	93,648	+733.9%	$11.2M
GMOMCambria ETF Tr	6.1%	6.7%	287,856	+0.5%	$10.3M
BRK-BBerkshire Hathaway Inc Del	4.9%	4.7%	16,656	+9.9%	$8.3M
VAMOCambria Value and Momentum ETF	3.8%	4.1%	176,228	+0.9%	$6.3M
NTSXWisdomtree Tr	3.1%	2.9%	88,453	+3.0%	$5.2M
SLVIshares Silver Tr	3.1%	4.6%	96,125	-7.6%	$5.1M
VUGVanguard Indx Fd	2.8%	2.7%	55,558	+490.9%	$4.8M
CAOSEa Series Trust	2.2%	2.2%	41,627	+13.1%	$3.8M
USFRWisdomtree Tr	2.1%	2.4%	71,356	-1.1%	$3.6M
TRTYCambria ETF Tr	1.7%	1.7%	93,390	+9.4%	$2.8M
VOVanguard Index Fds	1.4%	1.4%	29,145	+298.3%	$2.3M
QQQInvesco Qqq Tr	1.4%	1.2%	3,122	+0.5%	$2.3M
GLDMWorld Gold Tr	1.3%	1.5%	27,359	+7.0%	$2.2M
AAPLApple Inc	1.2%	1.3%	7,215	-6.8%	$2.1M
SCHASchwab U.s. Small-Cap ETF	1.2%	1.1%	57,126	-0.7%	$2.1M
QGRWWisdomtree U.s. Quality Growth Fund	1.2%	1.0%	30,262	+4.5%	$2.0M
FRDMEa Series Trust	1.2%	0.8%	27,121	+14.6%	$2.0M
DGRWWisdomTree US Quality Dividend Gr ETF To	1.2%	1.2%	20,301	-3.0%	$1.9M
SPYSpdr S&p 500 ETF Tr	1.1%	1.1%	2,571	-0.6%	$1.9M
PHOInvesco Exchange Traded Fd T	1.1%	1.1%	26,018	+3.1%	$1.8M
RSSYTidal Trust II	1.1%	0.7%	69,613	+36.8%	$1.8M
VYMIVanguard International High Dividend Yie	1.0%	1.0%	17,424	+11.7%	$1.7M
SGOViShares 0-3 Month Treasury Bon	1.0%	1.1%	16,408	+1.2%	$1.7M
66538H591Northern Lts Fd Tr IV	0.9%	0.9%	21,979	+0.0%	$1.6M
SYLDCambria Shareholder Yield ETF	0.9%	1.0%	20,019	-4.7%	$1.6M
FENYFidelity Msci Energy Index ETF	0.9%	1.1%	52,061	+2.2%	$1.5M
RSSTTidal Trust II	0.9%	0.7%	46,312	+30.0%	$1.5M
SOXXIshares Semiconductor ETF	0.9%	0.5%	2,264	+6.6%	$1.5M
NVDANvidia Corporation Com	0.8%	0.9%	7,017	-15.6%	$1.4M
JEPIJpmorgan Equity Premium Income ETF	0.8%	0.8%	22,536	+2.4%	$1.3M
IMOMEa Series Trust	0.6%	0.5%	24,568	+22.3%	$1.1M
USMVIshares Msci USA Min Volfctr ETF	0.6%	0.7%	10,696	-8.8%	$1.0M
JPMJpmorgan Chase & Co	0.5%	0.5%	2,664	+0.3%	$872K
SPEMState Street Spdr Portfolio Emerging Mar	0.5%	0.5%	15,830	-7.7%	$820K
SHLDGlobal X Fds	0.5%	0.6%	13,562	+1.3%	$810K
GBILGoldman Sachs Access Treasury 0 1	0.5%	0.5%	8,030	+0.1%	$804K
AMATApplied Matls Inc	0.5%	—	1,070	—	$773K
NOBLProshares Tr	0.4%	0.5%	13,233	+101.3%	$743K
SMHVaneck Semiconductor ETF	0.4%	—	1,077	—	$706K
QQQMInvesco Nasdaq 100 ETF	0.4%	0.3%	2,297	+17.4%	$696K
PSMDPacer Fds Tr	0.4%	0.4%	19,601	+0.0%	$673K
UDECInnovator Etfs Trust	0.4%	0.4%	16,016	+0.0%	$668K
AMZNAmazon Com Inc Com	0.4%	0.4%	2,718	-9.0%	$648K
MSFTMicrosoft Corp	0.4%	0.4%	1,674	+9.6%	$625K
COWZPacer Fds Tr	0.4%	0.4%	9,671	+0.1%	$602K
FYLDCambria Foreign Shareholder Yield ETF	0.4%	0.4%	16,368	+0.5%	$597K
BBLUEa Series Trust	0.3%	0.3%	34,945	-1.7%	$577K
IBBIshares Tr	0.3%	—	2,956	—	$562K

What Bravias Capital Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$168.5M	97
Q1 2026	$152.9M	96
Q4 2025	$165.4M	108
Q3 2025	$149.6M	112
Q2 2025	$136.3M	100
Q1 2025	$123.3M	84
Q4 2024	$123.1M	107

Questions about Bravias Capital Group, LLC's portfolio

What stocks does Bravias Capital Group, LLC own?

Bravias Capital Group, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 97 positions worth $168.5M. The largest are Ea Series Trust (BOXX) at 16.0%, J P Morgan Exchange Traded F (BBUS) at 9.2%, Vanguard Info Tech (VGT) at 6.6%, Cambria ETF Tr (GMOM) at 6.1% and Berkshire Hathaway Inc Del (BRK-B) at 4.9%.

What did Bravias Capital Group, LLC buy last quarter?

In Q2 2026, Bravias Capital Group, LLC added Vanguard Info Tech (VGT) (+733.9% shares), Vanguard Indx Fd (VUG) (+490.9% shares) and Vanguard Index Fds (VO) (+298.3% shares), compared with its Q1 2026 filing.

What did Bravias Capital Group, LLC sell last quarter?

In Q2 2026, Bravias Capital Group, LLC cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Waste Mgmt Inc Del (WM), cut from its top 50 SPDR Portfolio Developed World (SPDW), Nvidia Corporation Com (NVDA) (-15.6% shares), Amazon Com Inc Com (AMZN) (-9.0% shares) and Ishares Msci USA Min Volfctr ETF (USMV) (-8.8% shares), compared with its Q1 2026 filing.

When is Bravias Capital Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bravias Capital Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bravias Capital Group, LLC manage?

Bravias Capital Group, LLC reported $212.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $168.5M.