# Cravens & Co Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1966116. Source: https://holderbook.com/funds/1966116-cravens-co-advisors-llc/

- Reported value: $149.0M
- Positions: 67
- Weight of the ten largest: 61.5%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $15.6M | 351,782 | 10.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $12.9M | 316,943 | 8.6% | 15 |
| SMARTFINANCIAL INC | [SMBK](https://holderbook.com/stocks/SMBK/) | $10.3M | 220,400 | 6.9% | 15 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $9.7M | 261,636 | 6.5% | 15 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $8.7M | 186,288 | 5.9% | 11 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $8.6M | 188,416 | 5.8% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $8.5M | 144,895 | 5.7% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $8.3M | 141,789 | 5.5% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.6M | 90,769 | 3.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $4.4M | 113,196 | 2.9% | 15 |
| COMMERCIAL BANCGROUP INC | [CBK](https://holderbook.com/stocks/CBK/) | $4.0M | 124,542 | 2.7% | 2 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $2.7M | 54,596 | 1.8% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 6,990 | 1.8% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 4,296 | 1.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,865 | 1.5% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1M | 4,361 | 1.4% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,747 | 1.4% | 15 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $1.7M | 9,703 | 1.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,783 | 1.1% | 15 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.5M | 25,212 | 1.0% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,034 | 1.0% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,236 | 1.0% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.5M | 8,054 | 1.0% | 15 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $1.4M | 28,401 | 1.0% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,892 | 0.9% | 15 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.3M | 2,640 | 0.9% | 9 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.3M | 8,262 | 0.9% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.2M | 23,278 | 0.8% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,121 | 0.8% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.2M | 7,416 | 0.8% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,006 | 0.8% | 15 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.1M | 23,681 | 0.8% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $980.9K | 3,390 | 0.7% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $975.1K | 2,346 | 0.7% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $966.1K | 8,210 | 0.6% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $962.1K | 3,537 | 0.6% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $896.4K | 8,772 | 0.6% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $871.3K | 4,025 | 0.6% | 15 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $797.9K | 4,538 | 0.5% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $781.6K | 4,433 | 0.5% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $755.8K | 3,428 | 0.5% | 15 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $751.1K | 30,596 | 0.5% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $733.5K | 3,866 | 0.5% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $674.0K | 900 | 0.5% | 15 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $595.0K | 2,426 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $592.4K | 1,601 | 0.4% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $585.0K | 6,078 | 0.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $579.5K | 8,116 | 0.4% | 15 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $550.5K | 6,751 | 0.4% | 15 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $490.7K | 11,033 | 0.3% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $442.0K | 5,170 | 0.3% | 2 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $419.3K | 6,325 | 0.3% | 9 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $392.4K | 3,437 | 0.3% | 15 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $387.9K | 7,400 | 0.3% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $375.1K | 221 | 0.3% | 1 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $359.4K | 9,099 | 0.2% | 15 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $357.7K | 12,859 | 0.2% | 9 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $348.7K | 4,457 | 0.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $339.6K | 2,683 | 0.2% | 15 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $309.7K | 3,232 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $308.3K | 1,560 | 0.2% | 15 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $290.6K | 19,323 | 0.2% | 6 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $220.2K | 5,201 | 0.1% | 10 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $217.4K | 5,705 | 0.1% | 2 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $214.1K | 2,409 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $200.5K | 3,519 | 0.1% | 1 |
| PROSPECT CAP CORP | [PSEC](https://holderbook.com/stocks/PSEC/) | $46.2K | 20,000 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 98% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $149.0M | 67 |
| Q1 2026 | $153.9M | 64 |
| Q4 2025 | $152.7M | 63 |
| Q3 2025 | $146.5M | 58 |
| Q2 2025 | $134.0M | 55 |
| Q1 2025 | $128.7M | 57 |
| Q4 2024 | $131.3M | 62 |
| Q3 2024 | $129.5M | 60 |
| Q2 2024 | $134.7M | 70 |
| Q1 2024 | $120.4M | 72 |
| Q4 2023 | $115.9M | 71 |
| Q3 2023 | $106.4M | 70 |