Q2 2026 13F · SEC CIK 1966116

Cravens & Co Advisors, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $149.0M
Reported positions: 67
Top holdings a year, 3 yrs: +13.2%
Assets under management: $311.1M

Cravens & Co Advisors, LLC is a wealth manager that reported 67 positions worth $149.0M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 10.5%), Dimensional (DFEM, 8.6%), Smartfinancial Inc (SMBK, 6.9%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 20.4% for the S&P 500.

Cravens & Co Advisors, LLC holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cravens & Co Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	10.5%	10.6%	351,782	-15.8%	$15.6M
DFEMDimensional	8.6%	8.7%	316,943	-18.2%	$12.9M
SMBKSmartfinancial Inc	6.9%	5.6%	220,400	-0.0%	$10.3M
DFICDfa Dimensional Intl Core Equit	6.5%	7.6%	261,636	-20.6%	$9.7M
VMBSVmbs	5.9%	6.5%	186,288	-13.2%	$8.7M
DBNDDoubleline ETF Trust	5.8%	6.5%	188,416	-13.1%	$8.6M
VGITVanguard Intermediate Treasury ETF	5.7%	6.5%	144,895	-13.2%	$8.5M
VGSHVanguard Short-Term Treasury ETF Total	5.5%	6.2%	141,789	-13.2%	$8.3M
JPSTJ P Morgan Exchange Traded Fd	3.1%	3.4%	90,769	-12.4%	$4.6M
DFSVDfa U.s. Small Cap Value ETF	2.9%	3.1%	113,196	-16.9%	$4.4M
CBKCommercial Bancgroup Inc	2.7%	2.1%	124,542	+0.0%	$4.0M
PULSPgim Ultra Short Bond ETF	1.8%	2.2%	54,596	-21.1%	$2.7M
AVGOBroadcom Inc	1.8%	1.7%	6,990	-15.1%	$2.6M
METAMeta Platforms Inc Class A	1.6%	1.4%	4,296	+13.7%	$2.4M
MSFTMicrosoft Corp	1.5%	1.2%	5,865	+18.6%	$2.2M
TSMTaiwan Semiconductor Manufac	1.4%	1.1%	4,361	-13.6%	$2.1M
GOOGAlphabet Inc	1.4%	1.2%	5,747	-10.7%	$2.0M
ATOAtmos Energy Corp	1.1%	—	9,703	—	$1.7M
JPMJpmorgan Chase & Co	1.1%	1.1%	4,783	-13.6%	$1.6M
USBUS Bancorp Del	1.0%	0.9%	25,212	+0.0%	$1.5M
BRK-BBerkshire Hathaway Inc Del	1.0%	—	3,034	—	$1.5M
LLYLilly Eli & Co	1.0%	0.9%	1,236	-18.0%	$1.5M
PMPhilip Morris Intl Inc Com	1.0%	1.1%	8,054	-18.9%	$1.5M
TFLOIshares Tr	1.0%	1.2%	28,401	-23.6%	$1.4M
AMZNAmazon Com Inc Com	0.9%	0.9%	5,892	-15.0%	$1.4M
VRTXVertex Pharmaceuticals Inc	0.9%	0.9%	2,640	-17.6%	$1.3M
SAPGFSap SE	0.9%	—	8,262	—	$1.3M
USFRWisdomtree Tr	0.8%	0.8%	23,278	-0.6%	$1.2M
GEGe Aerospace	0.8%	0.7%	3,121	-14.9%	$1.2M
CRMSalesforce Inc Com	0.8%	—	7,416	—	$1.2M
CVXChevron Corp New	0.8%	1.2%	7,006	-20.9%	$1.2M
NVONovo-Nordisk A S	0.8%	0.7%	23,681	-17.4%	$1.1M
AAPLApple Inc	0.7%	0.6%	3,390	-1.6%	$981K
UNHUnitedhealth Group Inc Com	0.7%	0.5%	2,346	-18.1%	$975K
BXBlackstone Inc Com	0.6%	0.8%	8,210	-18.8%	$966K
UNPUnion Pac Corp	0.6%	—	3,537	—	$962K
SBUXStarbucks Corp Com	0.6%	1.2%	8,772	-57.2%	$896K
BABoeing Co	0.6%	0.6%	4,025	-17.5%	$871K
ILMNIllumina Inc	0.5%	0.5%	4,538	-28.8%	$798K
APHAmphenol Corp	0.5%	—	4,433	—	$782K
LOWLowes Cos Inc	0.5%	0.7%	3,428	-19.9%	$756K
CMCSAComcast Corp New	0.5%	0.7%	30,596	-16.0%	$751K
RTXRtx Corporation Com	0.5%	1.1%	3,866	-55.0%	$733K
IVVIshares Core S&p 500 ETF	0.5%	0.4%	900	+0.0%	$674K
NETCloudflare Inc	0.4%	0.4%	2,426	-26.8%	$595K
VTIVanguard Index Fds	0.4%	0.3%	1,601	+0.0%	$592K
DISDisney Walt Co	0.4%	—	6,078	—	$585K
NFLXNetflix Inc Total	0.4%	0.6%	8,116	-17.1%	$579K
AFRMAffirm Hldgs Inc	0.4%	0.3%	6,751	-27.2%	$551K
CGUSCapital Group Core Equity Et	0.3%	0.3%	11,033	-13.9%	$491K

What Cravens & Co Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +20.1%
3 years: +13.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$149.0M	67
Q1 2026	$153.9M	64
Q4 2025	$152.7M	63
Q3 2025	$146.5M	58
Q2 2025	$134.0M	55
Q1 2025	$128.7M	57
Q4 2024	$131.3M	62
Q3 2024	$129.5M	60
Q2 2024	$134.7M	70
Q1 2024	$120.4M	72
Q4 2023	$115.9M	71
Q3 2023	$106.4M	70

Questions about Cravens & Co Advisors, LLC's portfolio

What stocks does Cravens & Co Advisors, LLC own?

Cravens & Co Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 67 positions worth $149.0M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 10.5%, Dimensional (DFEM) at 8.6%, Smartfinancial Inc (SMBK) at 6.9%, Dfa Dimensional Intl Core Equit (DFIC) at 6.5% and Vmbs (VMBS) at 5.9%.

What did Cravens & Co Advisors, LLC buy last quarter?

In Q2 2026, Cravens & Co Advisors, LLC added Microsoft Corp (MSFT) (+18.6% shares) and Meta Platforms Inc Class A (META) (+13.7% shares), compared with its Q1 2026 filing.

What did Cravens & Co Advisors, LLC sell last quarter?

In Q2 2026, Cravens & Co Advisors, LLC cut from its top 50 Eog Res Inc (EOG), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Shopify Inc (SHOP), cut from its top 50 Toast Inc (TOST), cut from its top 50 Canadian Nat Res Ltd Med Term Com (CNQ), Starbucks Corp Com (SBUX) (-57.2% shares), Rtx Corporation Com (RTX) (-55.0% shares) and Illumina Inc (ILMN) (-28.8% shares), compared with its Q1 2026 filing.

How has Cravens & Co Advisors, LLC's portfolio performed?

A portfolio copying Cravens & Co Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.2% against +20.1%.

When is Cravens & Co Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cravens & Co Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cravens & Co Advisors, LLC manage?

Cravens & Co Advisors, LLC reported $311.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $149.0M.