Bravias Capital Group, LLC

Name: Bravias Capital Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ISELIN, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 2054328.

Share this page

Link

Story card, 1080 × 1920

Reported value$168.5m
Positions97

Holdings: 97 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Bravias Capital Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
EA Series Trust	ALPHA ARCH 1-3	02072L565	27.0	16.0%	230,369	Added+7,325
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	15.5	9.2%	114,823	Added+1,155
Vanguard World FD	INF TECH ETF	92204A702	11.2	6.6%	93,648	Added+82,418
Cambria ETF TR	GLB MOMENT ETF	132061508	10.3	6.1%	287,856	Added+1,347
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.3	4.9%	16,656	Added+1,500
Cambria ETF TR	VALUE MOMENTUM	132061888	6.3	3.8%	176,228	Added+1,522
Wisdomtree TR	US EFFIC CORE FD	97717Y790	5.2	3.1%	88,453	Added+2,557
Ishares Silver TRSLV	ISHARES	46428Q109	5.1	3.1%	96,125	Reduced−7,858
Vanguard Index FDS	GROWTH ETF	922908736	4.8	2.8%	55,558	Added+46,155
EA Series Trust	ALPHA ARCHITECT	02072L516	3.8	2.2%	41,627	Added+4,815
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	3.6	2.1%	71,356	Reduced−825
Cambria ETF TR	TRINITY	132061839	2.8	1.7%	93,390	Added+7,997
Vanguard Index FDS	MID CAP ETF	922908629	2.3	1.4%	29,145	Added+21,827
Invesco QQQ TR	UNIT SER 1	46090E103	2.3	1.4%	3,122	Added+17
World Gold TRGLDM	SPDR GLD MINIS	98149E303	2.2	1.3%	27,359	Added+1,793
Apple IncAAPL	COM	037833100	2.1	1.2%	7,215	Reduced−523
Schwab Strategic TR	US SML CAP ETF	808524607	2.1	1.2%	57,126	Reduced−394
Wisdomtree TR	US QUALITY GROW	97717Y477	2.0	1.2%	30,262	Added+1,315
EA Series Trust	FREEDOM 100 EM	02072L607	2.0	1.2%	27,121	Added+3,450
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.9	1.2%	20,301	Reduced−634
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.9	1.1%	2,571	Reduced−16
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	1.8	1.1%	26,018	Added+776
Tidal Trust II	RETU S YIEL ETF	88636J345	1.8	1.1%	69,613	Added+18,741
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.7	1.0%	17,424	Added+1,825
Ishares TR	0-3 MTH TREASURY	46436E718	1.7	1.0%	16,408	Added+188
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	1.6	0.9%	21,979	Unchanged
Cambria ETF TR	SHSHLD YIELD ETF	132061201	1.6	0.9%	20,019	Reduced−983
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	1.5	0.9%	52,061	Added+1,139
Tidal Trust II	RETURN STCKD US	88636J816	1.5	0.9%	46,312	Added+10,688
Ishares TR	ISHARES SEMICDTR	464287523	1.5	0.9%	2,264	Added+141
Nvidia CorporationNVDA	COM	67066G104	1.4	0.8%	7,017	Reduced−1,299
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.3	0.8%	22,536	Added+526
EA Series Trust	INTL QUAN MOMNTM	02072L300	1.1	0.6%	24,568	Added+4,486
Ishares TR	MSCI USA MIN ETF	46429B697	1.0	0.6%	10,696	Reduced−1,035
Jpmorgan Chase & CoJPM	COM	46625H100	0.9	0.5%	2,664	Added+7
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.8	0.5%	15,830	Reduced−1,329
Global X FDS	DEFENSE TECH ETF	37960A529	0.8	0.5%	13,562	Added+177
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.8	0.5%	8,030	Added+10
Applied Matls IncAMAT	COM	038222105	0.8	0.5%	1,070	Reduced−11
Proshares TR	S&P 500 DV ARIST	74348A467	0.7	0.4%	13,233	Added+6,660
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.7	0.4%	1,077	Added+30
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.7	0.4%	2,297	Added+341
Pacer FDS TR	SWAN SOS MOD JAN	69374H550	0.7	0.4%	19,601	Unchanged
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.7	0.4%	16,016	Unchanged
Amazon Com IncAMZN	COM	023135106	0.6	0.4%	2,718	Reduced−270
Microsoft CorpMSFT	COM	594918104	0.6	0.4%	1,674	Added+146
Pacer FDS TR	US CASH COWS 100	69374H881	0.6	0.4%	9,671	Added+11
Cambria ETF TR	CAMBRIA FGN SHR	132061300	0.6	0.4%	16,368	Added+79
EA Series Trust	BRIDGEWAY BLUE	02072L714	0.6	0.3%	34,945	Reduced−611
Ishares TR	ISHARES BIOTECH	464287556	0.6	0.3%	2,956	Added+608
Vanguard Index FDS	SML CP GRW ETF	922908595	0.5	0.3%	1,452	Reduced−24
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.5	0.3%	10,271	Added+71
Ishares TR	RUS 1000 VAL ETF	464287598	0.5	0.3%	2,058	Reduced−46
Waste MGMT Inc DelWM	COM	94106L109	0.5	0.3%	2,216	Added+7
Ishares TR	RUS 1000 GRW ETF	464287614	0.5	0.3%	3,976	Added+2,982
EA Series Trust	SPARKLINE INTL	02072L219	0.5	0.3%	14,752	Added+3,405
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.5	0.3%	6,379	Added+623
Pimco Strategic Income FDRCS	COM	72200X104	0.4	0.3%	78,317	Added+1,467
EA Series Trust	SPAR INT VAL ETF	02072L771	0.4	0.2%	9,500	Added+2,035
Costco Wholesale CorporationCOST	COM	22160K105	0.4	0.2%	419	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.4	0.2%	9,082	Reduced−1,455
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.4	0.2%	5,024	Reduced−509
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.4	0.2%	7,228	Added+1
Wesco International IncWCC	COM	95082P105	0.4	0.2%	1,025	Added+2
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.3	0.2%	3,789	Added+13
Merck & Co IncMRK	COM	58933Y105	0.3	0.2%	2,696	Added+113
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	0.2%	1,497	Reduced−5
Ishares TR	CORE MSCI EAFE	46432F842	0.3	0.2%	3,476	Added+33
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.3	0.2%	938	Added+90
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.3	0.2%	916	Added+237
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.3	0.2%	909	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.3	0.2%	3,678	Added+1
Ishares TR	CORE MSCI TOTAL	46432F834	0.3	0.2%	3,367	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.3	0.2%	591	Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	0.3	0.2%	2,037	Reduced−129
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.3	0.2%	423	Added+24
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.3	0.2%	1,014	Added+1
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	0.2%	4,189	Added+1
Tesla IncTSLA	COM	88160R101	0.3	0.2%	667	Unchanged
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.3	0.2%	1,584	Added+79
Ishares TR	GLOBAL TECH ETF	464287291	0.3	0.2%	1,894	New+1,894
Chevron CorporationCVX	COM	166764100	0.3	0.2%	1,639	Reduced−99
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.3	0.2%	4,775	Unchanged
Ishares TR	0-5 YR TIPS ETF	46429B747	0.3	0.2%	2,564	Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.3	0.2%	2,566	Reduced−465
Ishares TR	US AER DEF ETF	464288760	0.3	0.1%	1,037	Added+100
Walmart IncWMT	COM	931142103	0.2	0.1%	2,188	Added+4
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.2	0.1%	9,253	Added+127
Ishares TR	RUS TP200 GR ETF	464289438	0.2	0.1%	823	Unchanged
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.2	0.1%	4,680	Added+17
Toro CoTTC	COM	891092108	0.2	0.1%	2,400	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	0.2	0.1%	306	New+306
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.2	0.1%	7,403	New+7,403
GE AerospaceGE	COM NEW	369604301	0.2	0.1%	598	New+598
ELI Lilly & CoLLY	COM	532457108	0.2	0.1%	182	New+182
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.2	0.1%	2,709	Added+6
Proshares TR	SHRT HGH YIELD	74347R131	0.2	0.1%	11,871	Added+1,432

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

Bravias Capital Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Devon Energy Corp NewDVN	COM	25179M103	0.0%	Sold out−4,000
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−1,757
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0%	Sold out−2,194
Pfizer IncPFE	COM	717081103	0.0%	Sold out−7,508

Source: SEC EDGAR, Form 13F-HR, accession 0002054328-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.