Cravens & Co Advisors, LLC
Filing Date
Global Rank
#7,390
/ 8,798
▼ 852
· as of Jun 2026
Top Industry
Banks - Regional
26.3%
Period ended 3 months ago
Filed Aug 12, 2026 · 58d
15 quarters · since Dec 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
28.5%
−2.0 pts
Top 5
61.2%
−4.5 pts
Top 10
70.5%
−3.9 pts
HHI
1,233
Diversified−199
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.7% | $89,366,268 |
| Financial Services | 13.8% | $20,732,561 |
| Technology | 9.0% | $13,449,430 |
| Healthcare | 4.3% | $6,438,691 |
| Communication Services | 4.3% | $6,366,100 |
| Consumer Cyclical | 2.6% | $3,958,753 |
| Industrials | 2.5% | $3,733,262 |
| Utilities | 1.3% | $2,011,149 |
| Energy | 1.3% | $1,940,008 |
| Consumer Defensive | 1.0% | $1,457,049 |
| Basic Materials | 0.2% | $290,617 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | −227,648 | 1,043,557 | $42,625,041 | |
| BNDW | Vanguard Total World Bond ETF | −71,728 | 472,972 | $25,518,167 | |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | −28,412 | 188,416 | $8,590,073 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | −14,637 | 54,596 | $2,705,231 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −12,836 | 90,769 | $4,590,188 | |
| SBUX | Starbucks Corp | −11,701 | 8,772 | $896,410 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −8,796 | 29,301 | $2,111,943 | |
| CMCSA | Comcast Corp | −5,810 | 30,596 | $751,131 | |
| TOST | Toast, Inc. | −5,182 | 12,859 | $357,737 | |
| NVO | Novo Nordisk A S | −4,993 | 23,681 | $1,135,267 | |
| RTX | RTX Corp | −4,727 | 3,866 | $733,496 | |
| AFRM | Affirm Holdings, Inc. | −2,519 | 6,751 | $550,544 | |
| BX | Blackstone Inc. | −1,900 | 8,210 | $966,070 | |
| PM | Philip Morris International Inc. | −1,879 | 8,054 | $1,457,049 | |
| CVX | Chevron Corp | −1,854 | 7,006 | $1,161,314 | |
| ILMN | Illumina, Inc. | −1,834 | 4,538 | $797,916 | |
| CGUS | Capital Group Core Equity ETF | −1,787 | 11,033 | $490,747 | |
| NFLX | Netflix Inc | −1,670 | 8,116 | $579,482 | |
| SHOP | Shopify Inc. | −1,418 | 3,437 | $392,436 | |
| AVGO | Broadcom Inc. | −1,244 | 6,990 | $2,640,472 | |
| CGGO | Capital Group Global Growth Equity ETF | −1,122 | 5,201 | $220,158 | |
| SE | Sea Ltd | −1,087 | 3,232 | $309,722 | |
| AMZN | Amazon Com Inc | −1,036 | 5,892 | $1,404,299 | |
| VALE | Vale S.A. | −892 | 19,323 | $290,617 | |
| NET | Cloudflare, Inc. | −890 | 2,426 | $595,049 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ATO | Atmos Energy Corp | 9,703 | $1,671,535 | |
| APH | Amphenol Corp /De/ | 4,433 | $1,563,253 | |
| BRK-B | Berkshire Hathaway Inc | 3,034 | $1,518,183 | |
| SAP | Sap SE | 8,262 | $1,273,256 | |
| DIS | Walt Disney Co | 6,078 | $585,007 | |
| MELI | Mercadolibre Inc | 221 | $375,123 | |
| MDT | Medtronic plc | 4,457 | $348,671 | |
| ASTS | AST SpaceMobile, Inc. | 2,409 | $214,063 | |
| BAC | Bank Of America Corp /De/ | 3,519 | $200,512 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EOG | Eog Resources Inc | 7,879 | $1,139,067 | |
| ABT | Abbott Laboratories | 9,117 | $936,042 | |
| BMY | Bristol Myers Squibb Co | 5,611 | $340,307 | |
| INSM | INSMED Inc | 2,020 | $330,310 | |
| ACN | Accenture plc | 1,016 | $201,462 | |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 17,818 | $63,253 | |
| No positions match the current search. | ||||
60 tracked positions ·
$149,743,888 total
· filing declares
67 positions · $148,962,211
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 60 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCOR |
Dimensional US Core Equity 1 ETF
|
Reduced | 1,043,557 | $42,625,041 | 28.47% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 472,972 | $25,518,167 | 17.04% | |
| SMBK |
Smartfinancial Inc.
Financial Services
|
Reduced | 220,400 | $10,341,168 | 6.91% | |
| CAPE |
DoubleLine Shiller CAPE U.S. Equities ETF
|
Reduced | 188,416 | $8,590,073 | 5.74% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 90,769 | $4,590,188 | 3.07% | |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
Held | 124,542 | $4,021,461 | 2.69% | |
| AAAD |
PGIM AAA CLO Aggregate Duration ETF
|
Reduced | 54,596 | $2,705,231 | 1.81% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,990 | $2,640,472 | 1.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,296 | $2,419,893 | 1.62% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,865 | $2,187,762 | 1.46% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 29,301 | $2,111,943 | 1.41% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 4,361 | $2,082,682 | 1.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,747 | $2,030,587 | 1.36% | |
| ATO |
Atmos Energy Corp
Utilities
|
NEW | 9,703 | $1,671,535 | 1.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,783 | $1,565,619 | 1.05% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 4,433 | $1,563,253 | 1.04% | |
| USB |
US Bancorp De
Financial Services
|
Held | 25,212 | $1,522,804 | 1.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 3,034 | $1,518,183 | 1.01% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,236 | $1,482,495 | 0.99% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 8,054 | $1,457,049 | 0.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,892 | $1,404,299 | 0.94% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 2,640 | $1,311,367 | 0.88% | |
| SAP |
Sap SE
Technology
|
NEW | 8,262 | $1,273,256 | 0.85% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 23,278 | $1,172,047 | 0.78% | |
| GE |
General Electric Co
Industrials
|
Reduced | 3,121 | $1,166,411 | 0.78% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 7,416 | $1,161,790 | 0.78% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 7,006 | $1,161,314 | 0.78% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 23,681 | $1,135,267 | 0.76% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,390 | $980,930 | 0.66% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,346 | $975,067 | 0.65% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 8,210 | $966,070 | 0.65% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 3,537 | $962,064 | 0.64% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Held | 3,161 | $900,690 | 0.60% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 8,772 | $896,410 | 0.60% | |
| BA |
Boeing Co
Industrials
|
Reduced | 4,025 | $871,291 | 0.58% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 4,538 | $797,916 | 0.53% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 3,428 | $755,839 | 0.50% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 30,596 | $751,131 | 0.50% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,866 | $733,496 | 0.49% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 2,426 | $595,049 | 0.40% | |
| DIS |
Walt Disney Co
Communication Services
|
NEW | 6,078 | $585,007 | 0.39% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 8,116 | $579,482 | 0.39% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Reduced | 6,751 | $550,544 | 0.37% | |
| CGUS |
Capital Group Core Equity ETF
|
Reduced | 11,033 | $490,747 | 0.33% | |
| VXUS |
Vanguard Total International Stock ETF
|
Held | 5,170 | $441,983 | 0.30% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 6,325 | $419,284 | 0.28% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 3,437 | $392,436 | 0.26% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 7,400 | $387,908 | 0.26% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 221 | $375,123 | 0.25% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 9,099 | $359,410 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.