Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 58
- +3 vs. Q2 2025
- Portfolio value
- $146.5M
- +$12.5M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 403,234 | $15.6M | 10.6% | +2,415+0.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 373,723 | $12.0M | 8.2% | +1,733+0.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 315,428 | $10.3M | 7.1% | +3,175+1.0% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 220,034 | $10.2M | 7.0% | +8,023+3.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 215,486 | $10.1M | 6.9% | +8,979+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 162,119 | $9.73M | 6.6% | +6,996+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 156,387 | $9.20M | 6.3% | +7,234+4.9% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 220,430 | $7.88M | 5.4% | −59,239−21.2% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 150,697 | $7.51M | 5.1% | +150,697 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 135,467 | $4.31M | 2.9% | +3,257+2.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 67,910 | $3.44M | 2.3% | −12,090−15.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,671 | $2.70M | 1.8% | −594−13.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,125 | $2.68M | 1.8% | −41−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,393 | $2.28M | 1.6% | −9−0.2% | Reduced | History |
| BABoeing Co | Stock | 9,021 | $1.95M | 1.3% | −9−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 20,848 | $1.76M | 1.2% | −134−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,414 | $1.71M | 1.2% | −17−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 9,669 | $1.65M | 1.1% | −56−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,883 | $1.60M | 1.1% | +272+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,508 | $1.59M | 1.1% | −2,886−30.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,084 | $1.56M | 1.1% | +686+10.7% | Added | History |
| RTXRTX Corp | Stock | 9,217 | $1.54M | 1.1% | −110−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,143 | $1.44M | 1.0% | −1,828−26.2% | Reduced | History |
| DGDollar General Corp | COM | 13,834 | $1.43M | 1.0% | +89+0.6% | Added | History |
| CVXChevron Corp | Stock | 8,928 | $1.39M | 0.9% | −20.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,277 | $1.28M | 0.9% | +1,036+46.2% | Added | History |
| ABTAbbott Laboratories | Stock | 9,140 | $1.22M | 0.8% | +515+6.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 25,212 | $1.22M | 0.8% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,014 | $1.22M | 0.8% | +49+5.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,519 | $1.16M | 0.8% | −15−1.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,690 | $1.14M | 0.8% | +218+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 3,625 | $1.09M | 0.7% | −1,190−24.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,265 | $1.07M | 0.7% | +62+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,807 | $969.3K | 0.7% | +2,807 | New | History |
| EOGEOG Resources Inc | Stock | 8,294 | $929.9K | 0.6% | −32−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 16,453 | $913.0K | 0.6% | +7,243+78.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 3,777 | $810.5K | 0.6% | −612−13.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 4,038 | $721.7K | 0.5% | −2,773−40.7% | Reduced | History |
| AAPLApple Inc. | Stock | 2,659 | $677.0K | 0.5% | +2+0.1% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,653 | $632.4K | 0.4% | −2,690−23.7% | Reduced | History |
| TOSTToast, Inc. | Stock | 17,018 | $621.3K | 0.4% | +1,316+8.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $602.4K | 0.4% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 6,239 | $592.5K | 0.4% | +2,561+69.6% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,240 | $484.0K | 0.3% | −311−2.5% | Reduced | – |
| TRPTC Energy Corp | COM | 6,458 | $351.4K | 0.2% | −11−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 6,700 | $345.7K | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 7,756 | $334.7K | 0.2% | −30.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,662 | $329.4K | 0.2% | −21−0.8% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 9,290 | $296.9K | 0.2% | +100+1.1% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 2,020 | $290.9K | 0.2% | +2,020 | New | History |
| IPInternational Paper Co | COM | 6,243 | $289.7K | 0.2% | +6,243 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $272.3K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 5,514 | $248.7K | 0.2% | +122+2.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 20,291 | $220.4K | 0.2% | −239−1.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,230 | $215.2K | 0.1% | −27−1.2% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,260 | $213.9K | 0.1% | −11−0.2% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 16,968 | $81.3K | 0.1% | 00.0% | Unchanged | – |
| PSECProspect Capital Corp | COM | 20,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.