2026 Q2 Portfolio Activity
In 2026 Q2, Bravias Capital Group, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was ISHARES TR, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 733.9%.
Position History
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Bravias Capital Group, LLC
AUM $166M
Total Positions
101
Quarter
2026 Q2
Top Holding
BOXX (16.0%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Bravias Capital Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOXX
EA SERIES TRUST
|
Unknown | 16.01% | 16.96% |
#1
Prev: #1
|
6.5 |
—
|
7,325 | 3.3% |
P
S
|
230,369 | $26,973,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 9.18% | 8.71% |
#2
Prev: #2
|
5.7 |
—
|
1,155 | 1.0% |
P
S
|
114,823 | $15,468,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 6.64% | 5.12% |
#3
1
Prev: #4
|
6.7 |
—
|
82,418 | 733.9% |
P
S
|
93,648 | $11,192,862 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GMOM
CAMBRIA ETF TR
|
Bond/Debt | 6.08% | 6.70% |
#4
1
Prev: #3
|
3.4 |
—
|
1,347 | 0.5% |
P
S
|
287,856 | $10,250,553 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.95% | 4.75% |
#5
Prev: #5
|
4.5 |
—
|
1,500 | 9.9% |
P
S
|
16,656 | $8,334,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VAMO
CAMBRIA ETF TR
|
Bond/Debt | 3.76% | 4.05% |
#6
1
Prev: #7
|
2.0 |
—
|
1,522 | 0.9% |
P
S
|
176,228 | $6,331,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 3.10% | 2.93% |
#7
1
Prev: #8
|
1.7 |
—
|
2,557 | 3.0% |
P
S
|
88,453 | $5,223,173 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.05% | 4.63% |
#8
2
Prev: #6
|
1.7 |
—
|
-7,858 | -7.6% |
P
S
|
96,125 | $5,139,804 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.84% | 2.69% |
#9
Prev: #9
|
4.1 |
—
|
46,155 | 490.9% |
P
S
|
55,558 | $4,785,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 2.23% | 2.18% |
#10
1
Prev: #11
|
2.9 |
—
|
4,815 | 13.1% |
P
S
|
41,627 | $3,761,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.13% | 2.38% |
#11
1
Prev: #10
|
1.4 |
—
|
-825 | -1.1% |
P
S
|
71,356 | $3,592,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TRTY
CAMBRIA ETF TR
|
ETF | 1.67% | 1.67% |
#12
Prev: #12
|
2.7 |
—
|
7,997 | 9.4% |
P
S
|
93,390 | $2,821,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.37% |
#13
1
Prev: #14
|
3.6 |
—
|
21,827 | 298.3% |
P
S
|
29,145 | $2,348,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.36% | 1.17% |
#14
3
Prev: #17
|
1.0 |
—
|
17 | 0.5% |
P
S
|
3,122 | $2,299,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.29% | 1.55% |
#15
2
Prev: #13
|
2.5 |
—
|
1,793 | 7.0% |
P
S
|
27,359 | $2,172,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.28% |
#16
1
Prev: #15
|
1.0 |
—
|
-523 | -6.8% |
P
S
|
7,215 | $2,087,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.22% | 1.09% |
#17
4
Prev: #21
|
1.0 |
—
|
-394 | -0.7% |
P
S
|
57,126 | $2,063,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 1.19% | 1.01% |
#18
6
Prev: #24
|
1.0 |
—
|
1,315 | 4.5% |
P
S
|
30,262 | $1,998,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.17% | 0.85% |
#19
9
Prev: #28
|
2.5 |
—
|
3,450 | 14.6% |
P
S
|
27,121 | $1,977,134 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.15% | 1.20% |
#20
4
Prev: #16
|
1.0 |
—
|
-634 | -3.0% |
P
S
|
20,301 | $1,941,204 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.14% | 1.10% |
#21
1
Prev: #20
|
1.0 |
—
|
-16 | -0.6% |
P
S
|
2,571 | $1,919,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 1.07% | 1.10% |
#22
3
Prev: #19
|
0.9 |
—
|
776 | 3.1% |
P
S
|
26,018 | $1,797,317 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSSY
TIDAL TRUST II
|
ETF | 1.05% | 0.74% |
#23
7
Prev: #30
|
2.9 |
—
|
18,741 | 36.8% |
P
S
|
69,613 | $1,776,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.02% | 0.96% |
#24
1
Prev: #25
|
2.4 |
—
|
1,825 | 11.7% |
P
S
|
17,424 | $1,711,037 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOV
ISHARES TR
|
ETF | 0.98% | 1.07% |
#25
3
Prev: #22
|
0.9 |
—
|
188 | 1.2% |
P
S
|
16,408 | $1,651,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.94% | 0.87% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
21,979 | $1,583,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.94% | 1.04% |
#27
4
Prev: #23
|
0.9 |
—
|
-983 | -4.7% |
P
S
|
20,019 | $1,583,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.91% | 1.13% |
#28
10
Prev: #18
|
0.9 |
—
|
1,139 | 2.2% |
P
S
|
52,061 | $1,538,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 0.90% | 0.66% |
#29
3
Prev: #32
|
2.9 |
—
|
10,688 | 30.0% |
P
S
|
46,312 | $1,513,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SOXX
ISHARES TR
|
ETF | 0.86% | 0.46% |
#30
8
Prev: #38
|
2.3 |
—
|
141 | 6.6% |
P
S
|
2,264 | $1,450,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.95% |
#31
5
Prev: #26
|
0.8 |
—
|
-1,299 | -15.6% |
P
S
|
7,017 | $1,403,998 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.76% | 0.82% |
#32
3
Prev: #29
|
0.8 |
—
|
526 | 2.4% |
P
S
|
22,536 | $1,272,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IMOM
EA SERIES TRUST
|
Bond/Debt | 0.63% | 0.52% |
#33
3
Prev: #36
|
2.8 |
—
|
4,486 | 22.3% |
P
S
|
24,568 | $1,063,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USMV
ISHARES TR
|
ETF | 0.61% | 0.71% |
#34
3
Prev: #31
|
0.7 |
—
|
-1,035 | -8.8% |
P
S
|
10,696 | $1,031,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.51% |
#35
2
Prev: #37
|
0.7 |
—
|
7 | 0.3% |
P
S
|
2,664 | $872,111 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.49% | 0.53% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,329 | -7.7% |
P
S
|
15,830 | $819,670 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.48% | 0.62% |
#37
4
Prev: #33
|
0.7 |
—
|
177 | 1.3% |
P
S
|
13,562 | $809,770 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.48% | 0.53% |
#38
3
Prev: #35
|
0.7 |
—
|
10 | 0.1% |
P
S
|
8,030 | $804,242 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.46% | 0.24% |
#39
20
Prev: #59
|
0.7 |
—
|
-11 | -1.0% |
P
S
|
1,070 | $773,332 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.44% | 0.46% |
#40
1
Prev: #39
|
3.2 |
—
|
6,660 | 101.3% |
P
S
|
13,233 | $743,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.42% | 0.26% |
#41
16
Prev: #57
|
0.7 |
—
|
30 | 2.9% |
P
S
|
1,077 | $706,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.41% | 0.30% |
#42
8
Prev: #50
|
2.2 |
—
|
341 | 17.4% |
P
S
|
2,297 | $695,771 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PSMD
PACER FDS TR
|
ETF | 0.40% | 0.41% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
19,601 | $672,565 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.40% | 0.41% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
16,016 | $667,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.41% |
#45
4
Prev: #41
|
0.7 |
—
|
-270 | -9.0% |
P
S
|
2,718 | $647,808 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.37% |
#46
1
Prev: #45
|
2.1 |
—
|
146 | 9.6% |
P
S
|
1,674 | $624,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.36% | 0.40% |
#47
3
Prev: #44
|
0.6 |
—
|
11 | 0.1% |
P
S
|
9,671 | $601,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 0.35% | 0.40% |
#48
5
Prev: #43
|
0.6 |
—
|
79 | 0.5% |
P
S
|
16,368 | $597,254 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BBLU
EA SERIES TRUST
|
Unknown | 0.34% | 0.34% |
#49
2
Prev: #47
|
0.6 |
—
|
-611 | -1.7% |
P
S
|
34,945 | $576,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBB
ISHARES TR
|
ETF | 0.33% | 0.26% |
#50
8
Prev: #58
|
2.6 |
—
|
608 | 25.9% |
P
S
|
2,956 | $562,264 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 101 holdings