Cravens & Co Advisors, LLC
13F Reported Value
ⓘ$153.9M
Holdings
64
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cravens & Co Advisors, LLC disclosed 64 positions worth $153.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $CBK and a full exit from $DG. The portfolio is most concentrated in Other (64.2% of disclosed assets). All figures are sourced directly from Cravens & Co Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1966116.
AI Fund Analysis
Stable
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$16.2M417,849 shDIMENSIONAL ETF TRUST
—Quality
$13.4M387,691 shDIMENSIONAL ETF TRUST
—Quality
$11.7M329,479 shVANGUARD SCOTTSDALE FDS
—Quality
$10.1M214,501 shVANGUARD SCOTTSDALE FDS
—Quality
$9.9M166,884 shDOUBLELINE ETF TRUST
—Quality
$9.9M216,828 shVANGUARD SCOTTSDALE FDS
—Quality
$9.6M163,315 sh- —
Quality
$8.6M220,430 sh J P MORGAN EXCHANGE TRADED F
—Quality
$5.2M103,605 shDIMENSIONAL ETF TRUST
—Quality
$4.8M136,186 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $16.2M | 417,849 |
| DIMENSIONAL ETF TRUST | — | $13.4M | 387,691 |
| DIMENSIONAL ETF TRUST | — | $11.7M | 329,479 |
| VANGUARD SCOTTSDALE FDS | — | $10.1M | 214,501 |
| VANGUARD SCOTTSDALE FDS | — | $9.9M | 166,884 |
| DOUBLELINE ETF TRUST | — | $9.9M | 216,828 |
| VANGUARD SCOTTSDALE FDS | — | $9.6M | 163,315 |
 SMARTFINANCIAL INC.$SMBK | — | $8.6M | 220,430 |
| J P MORGAN EXCHANGE TRADED F | — | $5.2M | 103,605 |
| DIMENSIONAL ETF TRUST | — | $4.8M | 136,186 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cravens & Co Advisors, LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Other
$98.8M
Financials
$17.6M
Technology
$14.8M
Healthcare
$6.7M
Consumer Discretionary
$4.3M
Energy
$3.8M
Industrials
$3.5M
Communication Services
$2.0M
Full Holdings — Cravens & Co Advisors, LLC (Q1 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $16.2M | 10.6% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $13.4M | 8.7% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $11.7M | 7.6% | +1% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $10.1M | 6.5% | +1% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $9.9M | 6.5% | +5% | — |
| 6 | — | DOUBLELINE ETF TRUST | $9.9M | 6.5% | +3% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $9.6M | 6.2% | +5% | — |
| 8 | $SMBK | SMARTFINANCIAL INC. | $8.6M | 5.6% | +0% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $5.2M | 3.4% | -1% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $4.8M | 3.1% | +0% | — |
| 11 | — | PGIM ETF TR | $3.4M | 2.2% | -8% | — |
| 12 |  $CBK | Commercial Bancgroup, Inc. | $3.2M | 2.1% | NEW | — |
| 13 |  $AVGO | Broadcom Inc. | $2.5M | 1.7% | +2% | 86.4 |
| 14 |  $META | Meta Platforms, Inc. | $2.2M | 1.4% | +2% | 80.9 |
| 15 | — | ISHARES TR | $1.9M | 1.2% | +1% | — |
| 16 |  $GOOGL | Alphabet Inc. | $1.8M | 1.2% | -0% | 80.2 |
| 17 |  $SBUX | STARBUCKS CORP | $1.8M | 1.2% | +6% | 54.6 |
| 18 |  $CVX | CHEVRON CORP | $1.8M | 1.2% | +8% | 54.7 |
| 19 |  $MSFT | MICROSOFT CORP | $1.8M | 1.2% | +17% | 83.7 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 1.1% | -1% | — |
| 21 |  $RTX | RTX Corp | $1.7M | 1.1% | -6% | 70 |
| 22 |  $PM | Philip Morris International Inc. | $1.6M | 1.1% | +4% | 80.5 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 1.1% | +2% | 35.6 |
| 24 |  $AMZN | AMAZON COM INC | $1.4M | 0.9% | +0% | 74.6 |
| 25 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 0.9% | +15% | 76.6 |
| 26 |  $LLY | ELI LILLY & Co | $1.4M | 0.9% | +0% | 89.3 |
| 27 |  $USB | US BANCORP DE | $1.3M | 0.8% | +0% | 71.4 |
| 28 |  $WT | WisdomTree, Inc. | $1.2M | 0.8% | +0% | 62.9 |
| 29 |  $BX | Blackstone Inc. | $1.2M | 0.8% | +8% | 68 |
| 30 |  $EOG | EOG RESOURCES INC | $1.1M | 0.7% | +22% | 71.1 |
| 31 |  $NVO | NOVO NORDISK A S | $1.1M | 0.7% | +216% | — |
| 32 |  $CCZ | COMCAST CORP | $1.0M | 0.7% | NEW | 70.4 |
| 33 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.7% | +0% | 74.8 |
| 34 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.7% | +4% | 63.5 |
| 35 |  $BA | BOEING CO | $970,868 | 0.6% | -45% | 51.8 |
| 36 | $NFLX | NETFLIX INC | $940,924 | 0.6% | +2% | 86.7 |
| 37 |  $ABT | ABBOTT LABORATORIES | $936,042 | 0.6% | +6% | 67 |
| 38 |  $AAPL | Apple Inc. | $873,926 | 0.6% | +30% | 76.1 |
| 39 |  $ILMN | ILLUMINA, INC. | $785,413 | 0.5% | +2% | 62.5 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $774,970 | 0.5% | +2% | 66.8 |
| 41 |  $NET | Cloudflare, Inc. | $684,223 | 0.4% | +8% | 52.6 |
| 42 | — | ISHARES TR | $587,889 | 0.4% | +0% | — |
| 43 |  $SHOP | SHOPIFY INC. | $575,900 | 0.4% | +3% | — |
| 44 | — | VANGUARD INDEX FDS | $513,617 | 0.3% | +3% | — |
| 45 | — | CAPITAL GROUP CORE EQUITY ET | $492,544 | 0.3% | +4% | — |
| 46 |  $TOST | Toast, Inc. | $478,267 | 0.3% | +13% | 69.5 |
| 47 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $462,691 | 0.3% | +4% | — |
| 48 |  $GSK | GSK plc | $427,778 | 0.3% | +2% | — |
| 49 |  $AFRM | Affirm Holdings, Inc. | $424,751 | 0.3% | +7% | 71.7 |
| 50 |  $TRP | TC ENERGY CORP | $413,160 | 0.3% | +2% | — |
| 51 | — | VANGUARD STAR FDS | $398,659 | 0.3% | NEW | — |
| 52 |  $DUK | Duke Energy CORP | $367,025 | 0.2% | +8% | 64 |
| 53 |  $SE | Sea Ltd | $357,656 | 0.2% | +9% | — |
| 54 |  $BMY | BRISTOL MYERS SQUIBB CO | $340,307 | 0.2% | +2% | 70.1 |
| 55 |  $INSM | INSMED Inc | $330,310 | 0.2% | +0% | 29.4 |
| 56 |  $VALE | Vale S.A. | $321,621 | 0.2% | +0% | — |
| 57 | — | VANGUARD INDEX FDS | $287,477 | 0.2% | +0% | — |
| 58 |  $UNP | UNION PACIFIC CORP | $273,918 | 0.2% | NEW | 74 |
| 59 |  $CRM | Salesforce, Inc. | $230,537 | 0.1% | NEW | 75.2 |
| 60 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $223,375 | 0.1% | NEW | 52.1 |
| 61 | — | CAPITAL GROUP GBL GROWTH EQT | $210,999 | 0.1% | +2% | — |
| 62 |  $ACN | Accenture plc | $201,463 | 0.1% | NEW | — |
| 63 | — | ADVISORSHARES TR | $63,254 | 0.0% | +0% | — |
| 64 |  $PSEC | PROSPECT CAPITAL CORP | $52,200 | 0.0% | +0% | — |
New Positions (7)
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