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 World Fd (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 World Fd	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 Index Fds	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 Trinity ETF	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 Strategic Tr	1.2%	1.1%	57,126	-0.7%	$2.1M
QGRWWisdomtree Tr	1.2%	1.0%	30,262	+4.5%	$2.0M
FRDMEa Series Trust	1.2%	0.8%	27,121	+14.6%	$2.0M
DGRWWisdomtree Tr	1.2%	1.2%	20,301	-3.0%	$1.9M
SPYState Str Spdr S&p 500 ETF T	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 Whitehall Fds	1.0%	1.0%	17,424	+11.7%	$1.7M
SGOVIshares Tr	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 ETF Tr	0.9%	1.0%	20,019	-4.7%	$1.6M
FENYFidelity Covington Trust	0.9%	1.1%	52,061	+2.2%	$1.5M
RSSTTidal Trust II	0.9%	0.7%	46,312	+30.0%	$1.5M
SOXXIshares Tr	0.9%	0.5%	2,264	+6.6%	$1.5M
NVDANvidia Corporation	0.8%	0.9%	7,017	-15.6%	$1.4M
JEPIJ P Morgan Exchange Traded F	0.8%	0.8%	22,536	+2.4%	$1.3M
IMOMEa Series Trust	0.6%	0.5%	24,568	+22.3%	$1.1M
USMVIshares Tr	0.6%	0.7%	10,696	-8.8%	$1.0M
JPMJpmorgan Chase & Co	0.5%	0.5%	2,664	+0.3%	$872K
SPEMSpdr Index Shs Fds	0.5%	0.5%	15,830	-7.7%	$820K
SHLDGlobal X Defense Tech ETF	0.5%	0.6%	13,562	+1.3%	$810K
GBILGoldman Sachs ETF Tr	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 ETF Trust	0.4%	—	1,077	—	$706K
QQQMInvesco Exch Traded Fd Tr II	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	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 ETF Tr	0.4%	0.4%	16,368	+0.5%	$597K
BBLUEa Bridgeway Blue Chip ETF	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.

Added to

VGT Vanguard World Fd+733.9% shares
VUG Vanguard Index Fds+490.9% shares
VO Vanguard Index Fds+298.3% shares
NOBL Proshares Tr+101.3% shares
RSSY Tidal Trust II+36.8% shares
RSST Tidal Trust II+30.0% shares
IMOM Ea Series Trust+22.3% shares
QQQM Invesco Exch Traded Fd Tr II+17.4% shares

Reduced

NVDA Nvidia Corporation-15.6% shares
AMZN Amazon Com Inc-9.0% shares
USMV Ishares Tr-8.8% shares
SPEM Spdr Index Shs Fds-7.7% shares
SLV Ishares Silver Tr-7.6% shares
AAPL Apple Inc-6.8% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 World Fd (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 World Fd (VGT) (+733.9% shares), Vanguard Index Fds (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 (VZ), cut from its top 50 Waste Mgmt Inc Del (WM), cut from its top 50 Spdr Index Shs Fds (SPDW), Nvidia Corporation (NVDA) (-15.6% shares), Amazon Com Inc (AMZN) (-9.0% shares) and Ishares Tr (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.