Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 55
- −2 vs. Q1 2025
- Portfolio value
- $134.0M
- +$5.29M (+4.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 400,819 | $14.4M | 10.7% | +8,354+2.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 371,990 | $11.0M | 8.2% | −232−0.1% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 212,011 | $9.80M | 7.3% | +181+0.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 312,253 | $9.71M | 7.2% | +1,101+0.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 206,507 | $9.57M | 7.1% | −3,512−1.7% | Reduced | – |
| SMBKSmartfinancial Inc. | COM NEW | 279,669 | $9.45M | 7.1% | −160,020−36.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 155,123 | $9.28M | 6.9% | −1,528−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 149,153 | $8.77M | 6.5% | −2,755−1.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 80,000 | $4.05M | 3.0% | +1,052+1.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 132,210 | $3.89M | 2.9% | +15,424+13.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,265 | $3.15M | 2.3% | −34−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,166 | $2.25M | 1.7% | −89−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,402 | $2.19M | 1.6% | −27−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 20,982 | $1.92M | 1.4% | +9,028+75.5% | Added | History |
| BABoeing Co | Stock | 9,030 | $1.89M | 1.4% | +78+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,611 | $1.75M | 1.3% | −166−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,394 | $1.67M | 1.2% | +1,244+15.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,971 | $1.58M | 1.2% | +24+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,431 | $1.57M | 1.2% | +20.0% | Added | History |
| DGDollar General Corp | COM | 13,745 | $1.57M | 1.2% | +141+1.0% | Added | History |
| BXBlackstone Inc. | COM | 9,725 | $1.45M | 1.1% | +35+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,398 | $1.40M | 1.0% | +161+2.6% | Added | History |
| RTXRTX Corp | Stock | 9,327 | $1.36M | 1.0% | +114+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 965 | $1.29M | 1.0% | −11−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 8,930 | $1.28M | 1.0% | +528+6.3% | Added | History |
| GEGeneral Electric Co | Stock | 4,815 | $1.24M | 0.9% | −72−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,534 | $1.20M | 0.9% | +1,534 | New | History |
| ABTAbbott Laboratories | Stock | 8,625 | $1.17M | 0.9% | −21−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,212 | $1.14M | 0.9% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 6,811 | $1.09M | 0.8% | −134−1.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,241 | $997.7K | 0.7% | +63+2.9% | Added | History |
| EOGEOG Resources Inc | Stock | 8,326 | $995.9K | 0.7% | +120+1.5% | Added | History |
| LOWLowes Companies Inc | Stock | 4,203 | $932.5K | 0.7% | +39+0.9% | Added | History |
| SHOPShopify Inc. | Stock | 7,472 | $861.9K | 0.6% | −194−2.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 4,389 | $859.5K | 0.6% | −107−2.4% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,343 | $784.3K | 0.6% | −253−2.2% | Reduced | History |
| TOSTToast, Inc. | Stock | 15,702 | $695.4K | 0.5% | −353−2.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,210 | $635.7K | 0.5% | +177+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $558.8K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,657 | $545.0K | 0.4% | +3+0.1% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,551 | $463.5K | 0.3% | −1,681−11.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,574 | $444.1K | 0.3% | +77+1.0% | Added | History |
| ILMNIllumina, Inc. | COM | 3,678 | $350.9K | 0.3% | +3,678 | New | History |
| BACBank of America Corp | Stock | 6,700 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,683 | $316.6K | 0.2% | +56+2.1% | Added | History |
| TRPTC Energy Corp | COM | 6,469 | $315.6K | 0.2% | +129+2.0% | Added | History |
| GSKGSK plc | ADR | 7,759 | $297.9K | 0.2% | +170+2.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 9,190 | $288.6K | 0.2% | +155+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $256.6K | 0.2% | −212−12.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,392 | $249.6K | 0.2% | +88+1.7% | Added | History |
| CCICrown Castle Inc. | REIT | 2,257 | $231.9K | 0.2% | +34+1.5% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,271 | $200.5K | 0.1% | −806−11.4% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 20,530 | $199.3K | 0.1% | +376+1.9% | Added | History |
| PSECProspect Capital Corp | COM | 20,000 | $63.6K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 16,968 | $40.9K | <0.1% | +1,780+11.7% | Added | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 4,866 | $1.02M | 0.8% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,286 | $815.6K | 0.6% | History |
| RIORio Tinto PLC | ADR | 12,040 | $723.4K | 0.6% | History |
| CVECenovus Energy Inc. | COM | 19,808 | $275.5K | 0.2% | History |