Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 67
- +3 vs. Q1 2026
- Portfolio value
- $149.0M
- −$4.95M (−3.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 351,782 | $15.6M | 10.5% | −66,067−15.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 316,943 | $12.9M | 8.6% | −70,748−18.2% | Reduced | – |
| SMBKSmartfinancial Inc. | COM NEW | 220,400 | $10.3M | 6.9% | −300.0% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 261,636 | $9.75M | 6.5% | −67,843−20.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 186,288 | $8.72M | 5.9% | −28,213−13.2% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 188,416 | $8.59M | 5.8% | −28,412−13.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 144,895 | $8.55M | 5.7% | −21,989−13.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 141,789 | $8.25M | 5.5% | −21,526−13.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,769 | $4.59M | 3.1% | −12,836−12.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 113,196 | $4.39M | 2.9% | −22,990−16.9% | Reduced | – |
| CBKCommercial Bancgroup, Inc. | COM | 124,542 | $4.02M | 2.7% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 54,596 | $2.71M | 1.8% | −14,637−21.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,990 | $2.64M | 1.8% | −1,244−15.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,296 | $2.42M | 1.6% | +519+13.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,865 | $2.19M | 1.5% | +918+18.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,361 | $2.08M | 1.4% | −688−13.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,747 | $2.03M | 1.4% | −690−10.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 9,703 | $1.67M | 1.1% | +9,703 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,783 | $1.57M | 1.1% | −753−13.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,212 | $1.52M | 1.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,034 | $1.52M | 1.0% | +3,034 | New | History |
| LLYEli Lilly & Co | Stock | 1,236 | $1.48M | 1.0% | −271−18.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,054 | $1.46M | 1.0% | −1,879−18.9% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 28,401 | $1.44M | 1.0% | −8,796−23.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,892 | $1.40M | 0.9% | −1,036−15.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,640 | $1.31M | 0.9% | −564−17.6% | Reduced | History |
| SAPSAP SE | ADR | 8,262 | $1.27M | 0.9% | +8,262 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,278 | $1.17M | 0.8% | −139−0.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,121 | $1.17M | 0.8% | −548−14.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,416 | $1.16M | 0.8% | +6,181+500.5% | Added | History |
| CVXChevron Corp | Stock | 7,006 | $1.16M | 0.8% | −1,854−20.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 23,681 | $1.14M | 0.8% | −4,993−17.4% | Reduced | History |
| AAPLApple Inc. | Stock | 3,390 | $980.9K | 0.7% | −54−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,346 | $975.1K | 0.7% | −518−18.1% | Reduced | History |
| BXBlackstone Inc. | COM | 8,210 | $966.1K | 0.6% | −1,900−18.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,537 | $962.1K | 0.6% | +2,408+213.3% | Added | History |
| SBUXStarbucks Corp | Stock | 8,772 | $896.4K | 0.6% | −11,701−57.2% | Reduced | History |
| BABoeing Co | Stock | 4,025 | $871.3K | 0.6% | −853−17.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,538 | $797.9K | 0.5% | −1,834−28.8% | Reduced | History |
| APHAmphenol Corp | CL A | 4,433 | $781.6K | 0.5% | +4,433 | New | History |
| LOWLowes Companies Inc | Stock | 3,428 | $755.8K | 0.5% | −854−19.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 30,596 | $751.1K | 0.5% | −5,810−16.0% | Reduced | History |
| RTXRTX Corp | Stock | 3,866 | $733.5K | 0.5% | −4,727−55.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $674.0K | 0.5% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 2,426 | $595.0K | 0.4% | −890−26.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,601 | $592.4K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,078 | $585.0K | 0.4% | +6,078 | New | History |
| NFLXNetflix Inc | Stock | 8,116 | $579.5K | 0.4% | −1,670−17.1% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,751 | $550.5K | 0.4% | −2,519−27.2% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,033 | $490.7K | 0.3% | −1,787−13.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,170 | $442.0K | 0.3% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 6,325 | $419.3K | 0.3% | −275−4.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,437 | $392.4K | 0.3% | −1,418−29.2% | Reduced | History |
| GSKGSK plc | ADR | 7,400 | $387.9K | 0.3% | −351−4.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 221 | $375.1K | 0.3% | +221 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 9,099 | $359.4K | 0.2% | −396−4.2% | Reduced | History |
| TOSTToast, Inc. | Stock | 12,859 | $357.7K | 0.2% | −5,182−28.7% | Reduced | History |
| MDTMedtronic plc | Stock | 4,457 | $348.7K | 0.2% | +4,457 | New | History |
| DUKDuke Energy CORP | Stock | 2,683 | $339.6K | 0.2% | −120−4.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 3,232 | $309.7K | 0.2% | −1,087−25.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $308.3K | 0.2% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 19,323 | $290.6K | 0.2% | −892−4.4% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 5,201 | $220.2K | 0.1% | −1,122−17.7% | Reduced | – |
| IPInternational Paper Co | COM | 5,705 | $217.4K | 0.1% | −552−8.8% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,409 | $214.1K | 0.1% | +2,409 | New | History |
| BACBank of America Corp | Stock | 3,519 | $200.5K | 0.1% | +3,519 | New | History |
| PSECProspect Capital Corp | COM | 20,000 | $46.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 7,879 | $1.14M | 0.7% | History |
| ABTAbbott Laboratories | Stock | 9,117 | $936.0K | 0.6% | History |
| BMYBristol Myers Squibb Co | Stock | 5,611 | $340.3K | 0.2% | History |
| INSMINSMED Inc | COM PAR $.01 | 2,020 | $330.3K | 0.2% | History |
| ACNAccenture plc | Stock | 1,016 | $201.5K | 0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 17,818 | $63.3K | <0.1% | – |