Institutional
Cravens & Co Advisors, LLC
CIK 0001966116
$153.9M
Reported AUM
64
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Cravens & Co Advisors, LLC · Q1 2026
AI · grounded in 13F
Cravens & Co Advisors, LLC established a new position in CBK valued at $3.24M. The fund also opened new stakes in CMCSA for $1.05M and VTI for $513,617. On the sell side, the firm closed its position in DG, reducing exposure by $2.04M. Additionally, the fund trimmed its holding in BA by 44.68%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $16.2M | 10.55% | +6,639 | +1.6% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | 37.54% | 67.70% | $13.4M | 8.70% | +3,109 | +0.8% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $11.7M | 7.61% | +3,789 | +1.2% |
| 4 | VMBS | VANGUARD SCOTTSDALE FDS | $46.38 | -0.47% | 7.16% | 1.72% | $10.1M | 6.54% | +2,722 | +1.3% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $9.9M | 6.46% | +8,021 | +5.0% |
| 6 | DBND | DOUBLELINE ETF TRUST | $45.21 | -0.51% | 4.93% | 11.38% | $9.9M | 6.45% | +5,863 | +2.8% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $9.6M | 6.21% | +7,546 | +4.8% |
| 8 | SMBK | SMARTFINANCIAL INC | $42.27 | 1.56% | 31.82% | 83.28% | $8.6M | 5.60% | — | HELD |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $5.2M | 3.41% | −790 | −0.8% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | $37.57 | -1.39% | 32.84% | 54.27% | $4.8M | 3.10% | +106 | +0.1% |
| 11 | PULS | PGIM ETF TR | $49.57 | -0.02% | 5.07% | 22.44% | $3.4M | 2.23% | −6,365 | −8.4% |
| 12 | CBK | COMMERCIAL BANCGROUP INC | $29.74 | 1.92% | 22.93% | 20.74% | $3.2M | 2.11% | +124,542 | NEW |
| 13 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.5M | 1.66% | +142 | +1.8% |
| 14 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.2M | 1.40% | +73 | +2.0% |
| 15 | TFLO | ISHARES TR | $50.51 | 0.02% | 4.36% | 19.56% | $1.9M | 1.22% | +253 | +0.7% |
| 16 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.8M | 1.20% | −23 | −0.4% |
| 17 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | 9.11% | -11.82% | $1.8M | 1.19% | +1,140 | +5.9% |
| 18 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $1.8M | 1.19% | +638 | +7.8% |
| 19 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.8M | 1.19% | +727 | +17.2% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $1.7M | 1.11% | −28 | −0.6% |
| 21 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $1.7M | 1.08% | −542 | −5.9% |
| 22 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $1.6M | 1.07% | +403 | +4.2% |
| 23 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.6M | 1.06% | +117 | +2.2% |
| 24 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.4M | 0.94% | +3 | +0.0% |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | -0.81% | 121.66% | $1.4M | 0.93% | +407 | +14.6% |
| 26 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.4M | 0.90% | +3 | +0.2% |
| 27 | USB | US BANCORP | $55.69 | 0.41% | 29.67% | 23.66% | $1.3M | 0.85% | — | HELD |
| 28 | USFR | WISDOMTREE TR | $50.39 | 0.06% | 4.03% | 19.29% | $1.2M | 0.77% | +59 | +0.3% |
| 29 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $1.2M | 0.76% | +767 | +8.2% |
| 30 | EOG | EOG RES INC | $137.78 | -2.20% | 25.11% | 141.99% | $1.1M | 0.74% | +1,437 | +22.3% |
| 31 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $1.1M | 0.68% | +19,588 | +215.6% |
| 32 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $1.0M | 0.68% | +36,406 | NEW |
| 33 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.0M | 0.68% | +14 | +0.4% |
| 34 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $1.0M | 0.66% | +165 | +4.0% |
| 35 | BA | BOEING CO | $215.45 | -0.91% | — | — | $971K | 0.63% | −3,940 | −44.7% |
| 36 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $941K | 0.61% | +149 | +1.5% |
| 37 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $936K | 0.61% | +555 | +6.5% |
| 38 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $874K | 0.57% | +803 | +30.4% |
| 39 | ILMN | ILLUMINA INC | $162.32 | -3.42% | — | — | $785K | 0.51% | +135 | +2.2% |
| 40 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $775K | 0.50% | +45 | +1.6% |
| 41 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $684K | 0.44% | +244 | +7.9% |
| 42 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $588K | 0.38% | — | HELD |
| 43 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $576K | 0.37% | +151 | +3.2% |
| 44 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $514K | 0.33% | +1,601 | NEW |
| 45 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.16 | -2.71% | — | — | $493K | 0.32% | +535 | +4.4% |
| 46 | TOST | TOAST INC | $24.64 | -2.30% | — | — | $478K | 0.31% | +2,050 | +12.8% |
| 47 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | — | — | $463K | 0.30% | +406 | +4.5% |
| 48 | GSK | GSK PLC | $51.52 | 0.49% | — | — | $428K | 0.28% | +184 | +2.4% |
| 49 | AFRM | AFFIRM HLDGS INC | $63.61 | -7.41% | — | — | $425K | 0.28% | +575 | +6.6% |
| 50 | TRP | TC ENERGY CORP | $68.68 | -0.39% | — | — | $413K | 0.27% | +150 | +2.3% |
| 51 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $399K | 0.26% | +5,170 | NEW |
| 52 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $367K | 0.24% | +210 | +8.1% |
| 53 | SE | SEA LTD | $86.56 | -6.00% | — | — | $358K | 0.23% | +354 | +8.9% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $340K | 0.22% | +120 | +2.2% |
| 55 | INSM | INSMED INC | $94.22 | -10.20% | — | — | $330K | 0.21% | — | HELD |
| 56 | VALE | VALE S A | $15.23 | -3.42% | — | — | $322K | 0.21% | +13 | +0.1% |
| 57 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $287K | 0.19% | — | HELD |
| 58 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $274K | 0.18% | +1,129 | NEW |
| 59 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $231K | 0.15% | +1,235 | NEW |
| 60 | IP | INTERNATIONAL PAPER CO | $33.61 | -0.80% | — | — | $223K | 0.15% | +6,257 | NEW |
| 61 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.20 | -4.79% | — | — | $211K | 0.14% | +129 | +2.1% |
| 62 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $201K | 0.13% | +1,016 | NEW |
| 63 | MSOS | ADVISORSHARES TR | $5.47 | 7.25% | — | — | $63K | 0.04% | — | HELD |
| 64 | PSEC | PROSPECT CAP CORP | $2.23 | -2.19% | — | — | $52K | 0.03% | — | HELD |
| 65 | DG | DOLLAR GEN CORP NEW | $103.70 | 0.17% | — | — | — | — | −13,508 | EXITED |
| 66 | THNR | AMPLIFY ETF TR | $24.31 | -0.70% | — | — | — | — | −15,023 | EXITED |
| 67 | SPTS | SPDR SERIES TRUST | $28.93 | -0.14% | — | — | — | — | −10,073 | EXITED |
| 68 | SPTI | SPDR SERIES TRUST | $28.18 | -0.42% | — | — | — | — | −9,112 | EXITED |
| 69 | ASTS | AST SPACEMOBILE INC | $93.60 | -12.76% | — | — | — | — | −2,409 | EXITED |
| 70 | IBB | ISHARES TR | $168.44 | -1.74% | — | — | — | — | −1,250 | EXITED |
| 71 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | — | — | −4,364 | EXITED |
Source: SEC EDGAR · accession 0001966116-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.