Skip to main content
Livermore
Livermore
ZHEN

Cravens & Co Advisors, LLC

SEC CIK
0001966116
Latest filing
Aug 12, 2026

The latest 13F from Cravens & Co Advisors, LLC covers Q2 2026 (filed Aug 12, 2026): 67 long positions worth $149.0M. The top 10 holdings make up 61.5% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 10.5%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$6.97M
Added
4
Est. +$2.26M
Reduced
47
Est. −$24.0M
Sold out
6
Est. −$3.01M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    10.5%$15.6M
  2. Dimensional ETF Trust25434V732
    8.6%$12.9M
  3. SMBKSmartfinancial Inc.
    6.9%$10.3MHistory
  4. Dimensional ETF Trust25434V799
    6.5%$9.75M
  5. Vanguard Mortgage-Backed Securities ETF92206C771
    5.9%$8.72M

Biggest buys

New and added positions, by estimated amount bought

  1. ATOAtmos Energy Corp
    +$1.67MNewHistory
  2. BRK.BBerkshire Hathaway Inc
    +$1.52MNewHistory
  3. SAPSAP SE
    +$1.27MNewHistory
  4. CRMSalesforce, Inc.
    +$968.3KAddedHistory
  5. APHAmphenol Corp
    +$781.6KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ATOAtmos Energy Corp
    +1.12 pp0.0% → 1.1%History
  2. BRK.BBerkshire Hathaway Inc
    +1.02 pp0.0% → 1.0%History
  3. SAPSAP SE
    +0.85 pp0.0% → 0.9%History
  4. CRMSalesforce, Inc.
    +0.63 pp0.1% → 0.8%History
  5. APHAmphenol Corp
    +0.52 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −$2.93MReduced
  2. Dimensional ETF Trust25434V732
    −$2.88MReduced
  3. Dimensional ETF Trust25434V799
    −$2.53MReduced
  4. Vanguard Mortgage-Backed Securities ETF92206C771
    −$1.32MReduced
  5. Vanguard Scottsdale FDS92206C706
    −$1.30MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V799
    −1.06 pp7.6% → 6.5%
  2. EOGEOG Resources Inc
    −0.74 pp0.7% → 0.0%History
  3. Vanguard Scottsdale FDS92206C706
    −0.72 pp6.5% → 5.7%
  4. Vanguard Mortgage-Backed Securities ETF92206C771
    −0.69 pp6.5% → 5.9%
  5. Doubleline ETF Trust25861R105
    −0.69 pp6.5% → 5.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$149.0M
−$4.95M (−3.2%) vs. prior quarter
Positions
67
+3 vs. prior quarter
Top 10 concentration
61.5%
Top 10 as share of value
Turnover
6.1%
Q2 2026, one quarter
Average holding period
12.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $153.9M (Q1 2026)

Q4 2022: $108.1MQ1 2023: $107.1MQ2 2023: $108.6MQ3 2023: $106.4MQ4 2023: $115.9MQ1 2024: $120.4MQ2 2024: $134.7MQ3 2024: $129.5MQ4 2024: $131.3MQ1 2025: $128.7MQ2 2025: $134.0MQ3 2025: $146.5MQ4 2025: $152.7MQ1 2026: $153.9MQ2 2026: $149.0M
Q4 2022Q2 2026
13F filings of Cravens & Co Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202667$149.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustSMBKvs. Q1 2026SEC
Q1 2026May 14, 202664$153.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 10, 202663$152.7MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 29, 202558$146.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 12, 202555$134.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDoubleline ETF Trustvs. Q1 2025SEC
Q1 2025May 14, 202557$128.7MSMBKDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 13, 202562$131.3MSMBKDimensional U.S. Core Equity 2 ETFDoubleline ETF Trustvs. Q3 2024SEC
Q3 2024Nov 13, 202460$129.5MSMBKDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 1, 202470$134.7MSMBKDimensional U.S. Core Equity 2 ETFDoubleline ETF Trustvs. Q1 2024SEC
Q1 2024Apr 2, 202472$120.4MSMBKDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 9, 202471$115.9MSMBKDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Nov 15, 202370$106.4MSMBKDimensional U.S. Core Equity 2 ETFDoubleline ETF Trustvs. Q2 2023SEC
Q2 2023Jul 28, 202369$108.6MSMBKDimensional U.S. Core Equity 2 ETFDoubleline ETF Trustvs. Q1 2023SEC
Q1 2023May 26, 202372$107.1MSMBKDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Feb 27, 202380$108.1MSMBKDimensional U.S. Core Equity 2 ETFDimensional ETF Trust–SEC