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Cravens & Co Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1966116
Institutional-grade research for retail investors

Sector Allocation

  • Other57.1%$84.2M
  • Financials15.0%$22.1M
  • Technology14.3%$21.1M
  • Industrials3.1%$4.6M
  • Healthcare3.1%$4.5M
  • Energy2.7%$4.0M
  • Consumer Discretionary1.9%$2.7M
  • Communication Services1.4%$2.0M
  • Consumer Staples1.1%$1.6M
  • Utilities0.2%$308,739

AUM History

13fpro.ai/research/fund/cravens-and-co-advisors-llc-1966116

Conviction and streaks

Stable · top 10 = 61.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.8% weight · held 8 quarters$Conviction hold8.6% weight · held 8 quartersSMBK$SMBKConviction hold7.4% weight · held 8 quarters$Conviction hold6.7% weight · held 8 quarters$Conviction hold5.7% weight · held 8 quartersMETA$METAAccumulating+24% shares · 4 quarters runningMSFT$MSFTAccumulating+43% shares · 3 quarters runningCRM$CRMAccumulating+537% shares · 2 quarters runningUNP$UNPAccumulating+231% shares · 2 quarters runningDIS$DISAccumulating+275% shares · 2 quarters running$Trimming-66% shares · 4 quarters running$Trimming-22% shares · 3 quarters runningWT$WTTrimming-3% shares · 2 quarters runningAAPL$AAPLTrimming-21% shares · 2 quarters runningNET$NETTrimming-35% shares · 2 quarters running

Largest positions — Q3 2026

  • DIMENSIONAL
    $16.0M
  • DIMENSIONAL
    $12.6M
  • SMBKSMBK
    $10.9M
  • DIMENSIONAL
    $9.9M
  • VANGUARD
    $8.4M
  • VANGUARD
    $8.4M
  • VANGUARD
    $8.3M
  • MORGAN
    $8.3M
  • DFA
    $4.3M
  • J
    $4.1M
  • CBKCBK
    $3.9M
  • METAMETA
    $3.3M
  • MSFTMSFT
    $3.1M
  • AVGOAVGO
    $2.5M
  • PGIM
    $2.5M
  • TSMTSM
    $2.1M
  • GOOGGOOG
    $2.1M
  • SAPSAP
    $1.8M
  • CRMCRM
    $1.8M
  • JPMJPM
    $1.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cravens-and-co-advisors-llc-1966116

Cravens & Co Advisors, LLC 13F holdings — Q3 2026

$147.5M portfolio (-1.0% QoQ) · 61 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio

  • 1

    DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

    $16.0M

    10.8% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    DIMENSIONAL ETF TRUST - EMERGING MKTS CO

    $12.6M

    8.6% of stocks

    +0.5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3SMBK

    SMARTFINANCIAL INC.

    $SMBK

    $10.9M

    7.4% of stocks

    No changeThis quarter-2.4%Since filed8+ qtrsHeld
    AIQuality62.4#710Est. buyEstimated buy price is Pro: unlock with a free trial
  • 4

    DIMENSIONAL ETF TRUST - INTL CORE EQUITY

    $9.9M

    6.7% of stocks

    +0.3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF

    $8.4M

    5.7% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

    $8.4M

    5.7% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

    $8.3M

    5.6% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    MORGAN STANLEY ETF TRUST - EATO VANC BD ETF

    $8.3M

    5.6% of stocks

    NewThis quarter—Since filedNew this quarterHeld
    AIQuality—Est. buy—
  • 9

    DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL

    $4.3M

    2.9% of stocks

    NewThis quarter—Since filedNew this quarterHeld
    AIQuality—Est. buy—
  • 10

    J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

    $4.1M

    2.8% of stocks

    -10%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Cravens & Co Advisors, LLC (Q3 2026)

61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CBK$CBKCommercial Bancgroup, Inc.$3.9M—
META$METAMeta Platforms, Inc.$3.3M+6%
MSFT$MSFTMICROSOFT CORP$3.1M+3%
AVGO$AVGOBroadcom Inc.$2.5M+3%
— PGIM ETF TR - PGIM ULTRA SH BDetf/fund$2.5M-7%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$2.1M+5%
GOOG$GOOGAlphabet Inc.$2.1M+5%
SAP$SAPSAP SEadr$1.8M+6%
CRM$CRMSalesforce, Inc.$1.8M+6%
JPM$JPMJPMORGAN CHASE & CO$1.6M+4%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.6M+8%
PM$PMPhilip Morris International Inc.$1.6M+4%
AMZN$AMZNAMAZON COM INC$1.6M+6%
ATO$ATOATMOS ENERGY CORP$1.5M—
CVX$CVXCHEVRON CORP$1.5M+4%

What changed in Q3 2026

Against the previous quarter's 13F: 6 new, 37 added to, 12 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • MORGAN STANLEY ETF TRUST - EATO VANC BD ETF$8.3M

    first bought this quarter

  • DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$4.3M

    first bought this quarter

  • UBER$UBERUber Technologies, Inc$904K

    first bought this quarter

  • RCL$RCLROYAL CARIBBEAN CRUISES LTD$803K

    first bought this quarter

  • ADP$ADPAUTOMATIC DATA PROCESSING INC$217K

    first bought this quarter

  • EOG$EOGEOG RESOURCES INC$206K

    first bought this quarter

Added to (37)

  • APH$APHAMPHENOL CORP /DE/+114%

    now $799K · held 2 qtrs, 2 adds in a row

  • DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+2%

    now $16.0M

  • META$METAMeta Platforms, Inc.+6%

    now $3.3M · held 8+ qtrs, 3 adds in a row

  • VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF+2%

    now $8.4M

  • VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+2%

    now $8.4M

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC+8%

    now $1.6M · held 2 qtrs, 2 adds in a row

+31 more in the Excel export

Trimmed (12)

  • J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-10%

    now $4.1M

  • AAPL$AAPLApple Inc.-19%

    now $910K · held 8+ qtrs, 2 trims in a row

  • PGIM ETF TR - PGIM ULTRA SH BD-7%

    now $2.5M

  • NET$NETCloudflare, Inc.-10%

    now $754K · held 8+ qtrs, 2 trims in a row

  • CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT-11%

    now $437K

  • MELI$MELIMERCADOLIBRE INC-14%

    now $330K · held 2 qtrs

+6 more in the Excel export

Sold out (12)

  • DOUBLELINE ETF TRUST - OPPO CORE BD ETFwas $8.6M
  • DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $4.4M
  • ISHARES TR - TRS FLT RT BDwas $1.4M
  • NVO$NVONOVO NORDISK A Swas $1.1M

    held 7+ qtrs

  • ILMN$ILMNILLUMINA, INC.was $798K

    held 5 qtrs

  • LOW$LOWLOWES COMPANIES INCwas $756K

+6 more in the Excel export

Share

Holdings by quarter

Every 13F Cravens & Co Advisors, LLC has filed, 15 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Cravens & Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.5%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 27% over the last 4

Top 10 weight

62%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

74%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Cravens & Co Advisors, LLC disclosed 61 positions worth $147.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 12. The portfolio is most concentrated in Other (57.1% of disclosed assets). All figures are sourced directly from Cravens & Co Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1966116.

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AI-Powered Hedge Fund Analysis: Cravens & Co Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Cravens & Co Advisors, LLC (SEC CIK: 1966116), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Cravens & Co Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.