Cravens & Co Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$153.9M
Q ending 2026-03-31
Prior quarter
$152.7M
Q ending 2025-12-31
Change
+0.8% QoQ · +19.6% YoY
Positions
64
reported holdings
Largest positions
All 64 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $16.2M | 418K |
| Dimensional Etf Trust | DFEM | Shares | $13.4M | 388K |
| Dimensional Etf Trust | DFIC | Shares | $11.7M | 329K |
| Vanguard Scottsdale Fds | VMBS | Shares | $10.1M | 215K |
| Vanguard Scottsdale Fds | VGIT | Shares | $9.9M | 167K |
| Doubleline Etf Trust | DBND | Shares | $9.9M | 217K |
| Vanguard Scottsdale Fds | VGSH | Shares | $9.6M | 163K |
| Smartfinancial Inc | SMBK | Shares | $8.6M | 220K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.2M | 104K |
| Dimensional Etf Trust | DFSV | Shares | $4.8M | 136K |
| Pgim Etf Tr | PULS | Shares | $3.4M | 69K |
| Commercial Bancgroup Inc | CBK | Shares | $3.2M | 125K |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Ishares Tr | TFLO | Shares | $1.9M | 37K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Starbucks Corp | SBUX | Shares | $1.8M | 20K |
| Chevron Corporation | CVX | Shares | $1.8M | 9K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.7M | 5K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Philip Morris Intl Inc | PM | Shares | $1.6M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.4M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Us Bancorp | USB | Shares | $1.3M | 25K |
| Wisdomtree Tr | USFR | Shares | $1.2M | 23K |
| Blackstone Inc | BX | Shares | $1.2M | 10K |
| Eog Res Inc | EOG | Shares | $1.1M | 8K |
| Novo-Nordisk A S | NVO | Shares | $1.1M | 29K |
| Comcast Corp New | CMCSA | Shares | $1.0M | 36K |
| Ge Aerospace | GE | Shares | $1.0M | 4K |
| Lowes Cos Inc | LOW | Shares | $1.0M | 4K |
| Boeing Co | BA | Shares | $971K | 5K |
| Netflix Inc. | NFLX | Shares | $941K | 10K |
| Abbott Laboratories | ABT | Shares | $936K | 9K |
| Apple Inc | AAPL | Shares | $874K | 3K |
| Illumina Inc | ILMN | Shares | $785K | 6K |
| Unitedhealth Group Inc | UNH | Shares | $775K | 3K |
| Cloudflare Inc | NET | Shares | $684K | 3K |
| Ishares Tr | IVV | Shares | $588K | 900 |
| Shopify Inc | SHOP | Shares | $576K | 5K |
| Vanguard Index Fds | VTI | Shares | $514K | 2K |
| Capital Group Core Equity Et | CGUS | Shares | $493K | 13K |
| Toast Inc | TOST | Shares | $478K | 18K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $463K | 9K |
| Gsk Plc | GSK | Shares | $428K | 8K |
| Affirm Hldgs Inc | AFRM | Shares | $425K | 9K |
| Tc Energy Corp | TRP | Shares | $413K | 7K |
| Vanguard Star Fds | VXUS | Shares | $399K | 5K |
| Duke Energy Corp New | DUK | Shares | $367K | 3K |
| Sea Ltd | SE | Shares | $358K | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $340K | 6K |
| Insmed Inc | INSM | Shares | $330K | 2K |
| Vale S A | VALE | Shares | $322K | 20K |
| Vanguard Index Fds | VOE | Shares | $287K | 2K |
| Union Pac Corp | UNP | Shares | $274K | 1K |
| Salesforce Inc | CRM | Shares | $231K | 1K |
| International Paper Co | IP | Shares | $223K | 6K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $211K | 6K |
| Accenture Plc Ireland | Shares | $201K | 1K | |
| Advisorshares Tr | MSOS | Shares | $63K | 18K |
| Prospect Cap Corp | PSEC | Shares | $52K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.