Bravias Capital Group, LLC holds a focused book of 97 stocks worth $168.5M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Ishares Global Tech ETF and trimmed Ishares Silver Trust. Their largest long position is Alpha Architect 1-3 MNTH Box at 16% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054328/holdings"
Use Arkolith to show Bravias Capital Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bravias Capital Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 75 / 80 | $78.7B |
| OSAIC HOLDINGS, INC. | 75 / 80 | $16.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 74 / 80 | $18.4B |
| MORGAN STANLEY | 73 / 80 | $472.3B |
| WELLS FARGO & COMPANY/MN | 72 / 80 | $127.3B |
| ROYAL BANK OF CANADA | 72 / 80 | $122.2B |
| ENVESTNET ASSET MANAGEMENT INC | 72 / 80 | $63.7B |
| Cetera Investment Advisers | 72 / 80 | $20.5B |
Ranked by how many of Bravias Capital Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust ALPHA ARCH 1-3 | $27.0M | 230.4K | 16.0% | ▲+3.3% Added · +7K sh | |
| 2 | J P Morgan Exchange Traded F BETABUILDRS US | $15.5M | 114.8K | 9.2% | ▲+1.0% Added · +1K sh | |
| 3 | Vanguard World FD INF TECH ETF | $11.2M | 93.6K | 6.6% | ▲+734% Added · +82K sh | |
| 4 | Cambria ETF TR GLB MOMENT ETF | $10.3M | 287.9K | 6.1% | ▲+0.5% Added · +1K sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $8.3M | 16.7K | 4.9% | ▲+9.9% Added · +2K sh | |
| 6 | Cambria ETF TR VALUE MOMENTUM | $6.3M | 176.2K | 3.8% | ▲+0.9% Added · +2K sh | |
| 7 | Wisdomtree TR US EFFIC CORE FD | $5.2M | 88.5K | 3.1% | ▲+3.0% Added · +3K sh | |
| 8 | Ishares Silver TR ISHARES | $5.1M | 96.1K | 3.1% | ▼−7.5% Reduced · −8K sh | |
| 9 | Vanguard Index FDS GROWTH ETF | $4.8M | 55.6K | 2.8% | ▲+491% Added · +46K sh | |
| 10 | Ea Series Trust ALPHA ARCHITECT | $3.8M | 41.6K | 2.2% | ▲+13% Added · +5K sh | |
| 11 | Wisdomtree TR FLOATNG RAT TREA | $3.6M | 71.4K | 2.1% | ▼−1.1% Reduced · −825 sh | |
| 12 | Cambria ETF TR TRINITY | $2.8M | 93.4K | 1.7% | ▲+9.4% Added · +8K sh | |
| 13 | Vanguard Index FDS MID CAP ETF | $2.3M | 29.1K | 1.4% | ▲+298% Added · +22K sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $2.3M | 3.1K | 1.4% | ▲+0.5% Added · +17 sh | |
| 15 | World Gold TR SPDR GLD MINIS | $2.2M | 27.4K | 1.3% | ▲+7.0% Added · +2K sh | |
| 16 | Apple Inc COM | $2.1M | 7.2K | 1.2% | ▼−6.8% Reduced · −523 sh | |
| 17 | Schwab Strategic TR US SML CAP ETF | $2.1M | 57.1K | 1.2% | ▼−0.7% Reduced · −394 sh | |
| 18 | Wisdomtree TR US QUALITY GROW | $2.0M | 30.3K | 1.2% | ▲+4.5% Added · +1K sh | |
| 19 | Ea Series Trust FREEDOM 100 EM | $2.0M | 27.1K | 1.2% | ▲+15% Added · +3K sh | |
| 20 | Wisdomtree TR US QTLY DIV GRT | $1.9M | 20.3K | 1.2% | ▼−3.0% Reduced · −634 sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $1.9M | 2.6K | 1.1% | ▼−0.6% Reduced · −16 sh | |
| 22 | Invesco Exchange Traded FD T WATER RES ETF | $1.8M | 26.0K | 1.1% | ▲+3.1% Added · +776 sh | |
| 23 | Tidal Trust II RETU S YIEL ETF | $1.8M | 69.6K | 1.1% | ▲+37% Added · +19K sh | |
| 24 | Vanguard Whitehall FDS INTL HIGH ETF | $1.7M | 17.4K | 1.0% | ▲+12% Added · +2K sh | |
| 25 | Ishares TR 0-3 MTH TREASURY | $1.7M | 16.4K | 1.0% | ▲+1.1% Added · +188 sh | |
| 26 | Northern LTS FD TR IV MAIN SECTR ROTN | $1.6M | 22.0K | 0.9% | —Held | |
| 27 | Cambria ETF TR SHSHLD YIELD ETF | $1.6M | 20.0K | 0.9% | ▼−4.7% Reduced · −983 sh | |
| 28 | Fidelity Covington Trust MSCI ENERGY IDX | $1.5M | 52.1K | 0.9% | ▲+2.2% Added · +1K sh | |
| 29 | Tidal Trust II RETURN STCKD US | $1.5M | 46.3K | 0.9% | ▲+30% Added · +11K sh | |
| 30 | Ishares TR ISHARES SEMICDTR | $1.5M | 2.3K | 0.9% | ▲+6.6% Added · +141 sh | |
| 31 | Nvidia Corporation COM | $1.4M | 7.0K | 0.8% | ▼−16% Reduced · −1K sh | |
| 32 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.3M | 22.5K | 0.8% | ▲+2.4% Added · +526 sh | |
| 33 | Ea Series Trust INTL QUAN MOMNTM | $1.1M | 24.6K | 0.6% | ▲+22% Added · +4K sh | |
| 34 | Ishares TR MSCI USA MIN ETF | $1.0M | 10.7K | 0.6% | ▼−8.8% Reduced · −1K sh | |
| 35 | JPMorgan Chase & Co COM | $872K | 2.7K | 0.5% | ▲+0.3% Added · +7 sh | |
| 36 | SPDR Index SHS FDS ST PORT MARK ETF | $820K | 15.8K | 0.5% | ▼−7.7% Reduced · −1K sh | |
| 37 | Global X FDS DEFENSE TECH ETF | $810K | 13.6K | 0.5% | ▲+1.3% Added · +177 sh | |
| 38 | Goldman Sachs ETF TR ACCES TREASURY | $804K | 8.0K | 0.5% | ▲+0.1% Added · +10 sh | |
| 39 | Applied Matls Inc COM | $773K | 1.1K | 0.5% | ▼−1.0% Reduced · −11 sh | |
| 40 | Proshares TR S&P 500 DV ARIST | $743K | 13.2K | 0.4% | ▲+101% Added · +7K sh | |
| 41 | Vaneck ETF Trust SEMICONDUCTR ETF | $706K | 1.1K | 0.4% | ▲+2.9% Added · +30 sh | |
| 42 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $696K | 2.3K | 0.4% | ▲+17% Added · +341 sh | |
| 43 | Pacer FDS TR SWAN SOS MOD JAN | $673K | 19.6K | 0.4% | —Held | |
| 44 | Innovator Etfs Trust US EQTY ULTRA B | $668K | 16.0K | 0.4% | —Held | |
| 45 | Amazon Com Inc COM | $648K | 2.7K | 0.4% | ▼−9.0% Reduced · −270 sh | |
| 46 | Microsoft Corp COM | $625K | 1.7K | 0.4% | ▲+9.6% Added · +146 sh | |
| 47 | Pacer FDS TR US CASH COWS 100 | $602K | 9.7K | 0.4% | ▲+0.1% Added · +11 sh | |
| 48 | Cambria ETF TR CAMBRIA FGN SHR | $597K | 16.4K | 0.4% | ▲+0.5% Added · +79 sh | |
| 49 | Ea Series Trust BRIDGEWAY BLUE | $577K | 34.9K | 0.3% | ▼−1.7% Reduced · −611 sh | |
| 50 | Ishares TR ISHARES BIOTECH | $562K | 3.0K | 0.3% | ▲+26% Added · +608 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 97 | $168.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 96 | $152.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 108 | $165.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 112 | $149.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 100 | $136.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 84 | $123.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 107 | $123.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.