Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 63
- +5 vs. Q3 2025
- Portfolio value
- $152.7M
- +$6.22M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 411,210 | $16.7M | 10.9% | +7,976+2.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 384,582 | $13.2M | 8.7% | +10,859+2.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 325,690 | $11.5M | 7.6% | +10,262+3.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 211,779 | $10.0M | 6.6% | −3,707−1.7% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 210,965 | $9.80M | 6.4% | −9,069−4.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 158,863 | $9.53M | 6.2% | −3,256−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 155,769 | $9.15M | 6.0% | −618−0.4% | Reduced | – |
| SMBKSmartfinancial Inc. | COM NEW | 220,430 | $8.38M | 5.5% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,395 | $5.29M | 3.5% | +104,395 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 136,080 | $4.70M | 3.1% | +613+0.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 75,598 | $3.76M | 2.5% | −75,099−49.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,092 | $2.87M | 1.9% | −33−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,704 | $2.34M | 1.5% | +33+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,460 | $2.17M | 1.4% | −48−0.7% | Reduced | History |
| BABoeing Co | Stock | 8,818 | $2.16M | 1.4% | −203−2.3% | Reduced | History |
| DGDollar General Corp | COM | 13,508 | $2.04M | 1.3% | −326−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,220 | $1.99M | 1.3% | −173−3.9% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 36,944 | $1.87M | 1.2% | −30,966−45.6% | Reduced | – |
| RTXRTX Corp | Stock | 9,135 | $1.77M | 1.2% | −82−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,333 | $1.75M | 1.1% | −1,515−7.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,419 | $1.68M | 1.1% | +5+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,077 | $1.68M | 1.1% | −66−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,925 | $1.68M | 1.1% | −159−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,504 | $1.62M | 1.1% | −15−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,530 | $1.58M | 1.0% | −353−3.6% | Reduced | History |
| BXBlackstone Inc. | COM | 9,343 | $1.45M | 0.9% | −326−3.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,212 | $1.36M | 0.9% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,222 | $1.35M | 0.9% | −706−7.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,797 | $1.27M | 0.8% | −480−14.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,655 | $1.20M | 0.8% | +30+0.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,358 | $1.18M | 0.8% | +23,358 | New | – |
| LOWLowes Companies Inc | Stock | 4,117 | $1.13M | 0.7% | −148−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,562 | $1.06M | 0.7% | −578−6.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,819 | $941.3K | 0.6% | +12+0.4% | Added | History |
| ILMNIllumina, Inc. | COM | 6,237 | $916.8K | 0.6% | −20.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,637 | $870.4K | 0.6% | −503−5.0% | ReducedConverted for a 10-for-1 split | History |
| SHOPShopify Inc. | Stock | 4,704 | $787.6K | 0.5% | −2,986−38.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,442 | $696.0K | 0.5% | −1,852−22.3% | Reduced | History |
| AAPLApple Inc. | Stock | 2,641 | $689.3K | 0.5% | −18−0.7% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,695 | $660.6K | 0.4% | +42+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $627.2K | 0.4% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 3,072 | $579.7K | 0.4% | −705−18.7% | Reduced | History |
| TOSTToast, Inc. | Stock | 15,991 | $556.5K | 0.4% | −1,027−6.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,086 | $541.9K | 0.4% | −7,367−44.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 3,965 | $514.9K | 0.3% | −73−1.8% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,285 | $504.2K | 0.3% | +45+0.4% | Added | – |
| Amplify ETF Tr032108532 | WEIGHT LOSS DRUG | 15,023 | $390.3K | 0.3% | +15,023 | New | – |
| GSKGSK plc | ADR | 7,567 | $377.6K | 0.2% | −189−2.4% | Reduced | History |
| TRPTC Energy Corp | COM | 6,450 | $350.8K | 0.2% | −8−0.1% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 2,020 | $330.7K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,491 | $307.1K | 0.2% | −23−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,593 | $304.4K | 0.2% | −69−2.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 9,089 | $301.3K | 0.2% | −201−2.2% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,073 | $294.8K | 0.2% | +10,073 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $286.2K | 0.2% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 20,202 | $285.1K | 0.2% | −89−0.4% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,112 | $262.9K | 0.2% | +9,112 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,194 | $223.4K | 0.1% | −66−1.1% | Reduced | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,409 | $223.4K | 0.1% | +2,409 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,250 | $214.2K | 0.1% | +1,250 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,364 | $205.1K | 0.1% | +4,364 | New | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 17,818 | $85.7K | 0.1% | +850+5.0% | Added | – |
| PSECProspect Capital Corp | COM | 20,000 | $56.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.