C&
Cravens & Co Advisors, LLC 13F Holdings (61 Positions, Q3 2026)
Cravens & Co Advisors, LLCCIK: 0001966116
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$147.5M
Reporting period: 2026-09-30 · Number of holdings: 61
Cravens & Co Advisors, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $147.5M and a quarterly turnover rate of 28.4%.
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Personality snowflake
- Concentration
- 19.21
- Portfolio Stability
- 28.43
- Momentum
- 100
- Sector conviction
- 52.36
- Diversification
- 100
- Sizing Uniformity
- 85.99
Cravens & Co Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DBND
New buy EVTR
Sold out DFSV
New buy 25239Y170
Sold out TFLO
Sold out NVO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.84% | +0.36% | +2.28% | |
| 2 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 8.57% | -0.08% | +0.46% | |
| 3 | SMBK | Smartfinancial Inc | Stock-Other | 7.41% | +0.47% | — | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.69% | +0.15% | +0.35% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.73% | -0.12% | +2.11% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.68% | -0.06% | +2.08% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.61% | +0.07% | +1.37% | |
| 8 | EVTR | Eaton Vance Total Return | ETF-Other | 5.61% | +5.61% | NEW | |
| 9 | ✓ | Stock-Other | 2.89% | +2.89% | NEW | ||
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.79% | -0.29% | -10.05% | |
| 11 | CBK | Commercial Bancgroup Inc | Stock-Other | 2.65% | -0.05% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | +0.62% | +5.98% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | +0.63% | +3.02% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | -0.05% | +3.32% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.70% | -0.12% | -6.97% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | +0.01% | +4.70% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.03% | +4.70% | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.24% | +0.39% | +6.28% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.22% | +0.44% | +6.08% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.07% | +4.14% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | +0.08% | +7.58% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | +0.11% | +4.26% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.12% | +6.18% | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | 1.03% | -0.09% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.22% | +3.61% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.01% | +2.35% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.99% | -0.03% | +0.05% | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.97% | +0.09% | +3.41% | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.78% | -0.01% | -2.04% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | +0.04% | +5.63% | |
| 31 | GE | General Electric | Stock-Industrials | 0.69% | -0.09% | +4.26% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.64% | -0.01% | +3.26% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.04% | -19.41% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | +0.61% | NEW | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | -0.04% | +4.35% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | -0.03% | +1.89% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.54% | +0.54% | NEW | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | +0.02% | +113.83% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.52% | -0.06% | +2.11% | |
| 40 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.51% | +0.11% | -10.47% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.50% | +0.01% | +3.36% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | +0.09% | +10.78% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.02% | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | -0.05% | +0.61% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | +0.04% | +13.42% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.32% | +0.06% | -7.27% | |
| 47 | CGUS | Cap Group Core Equity | ETF-Other | 0.30% | -0.03% | -10.92% | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.29% | +0.05% | +0.85% | |
| 49 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.29% | -0.08% | -9.98% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.25% | +0.02% | -2.80% |
1–50 of 61
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
-0.1%
Performance Last 4 Quarters
+11.9%
- Stdev
- +9.6%
- Beta
- +0.66
- Alpha
- +3.7%
- Max Drawdown
- -4.5%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +4.16
- Stutzer
- +0.56
- Treynor
- +0.28
- Sterling
- +1.42
- Calmar
- +4.38
- Information Ratio
- -0.58
- Tracking Error
- +6.6%
- Stdev Down
- +4.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +11.8%
- Efficiency Ratio
- +0.77
- Sharpe
- +1.92
- Stdev Sectors
- +8.6%
- Skewness
- -0.15
- Kurtosis
- -0.19
- Upside Potential
- +5.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 61 | $147.5M | 28 | ||
| 2026 Q2 | 67 | $149.0M | 21 | ||
| 2026 Q1 | 64 | $153.9M | 13 | ||
| 2025 Q4 | 63 | $152.7M | 17 | ||
| 2025 Q3 | 58 | $146.5M | 27 | ||
| 2025 Q2 | 55 | $134.0M | 0 | ||
| 2025 Q1 | 57 | $128.7M | 0 | ||
| 2024 Q4 | 62 | $131.3M | 0 | ||
| 2024 Q3 | 60 | $129.5M | 0 | ||
| 2024 Q2 | 70 | $134.7M | 0 | ||
| 2024 Q1 | 72 | $120.4M | 0 | ||
| 2023 Q4 | 71 | $115.9M | 0 | ||
| 2023 Q3 | 70 | $106.4M | 0 | ||
| 2023 Q2 | 69 | $108.6M | 0 | ||
| 2023 Q1 | 72 | $107.1M | 0 | ||
| 2022 Q4 | 80 | $108.1M | 0 |
Holding changes this quarter
Cravens & Co Advisors, LLC's most significant position changes for 2026-09-30: Sold out: Doubleline Oppor Cor Bnd-usd (DBND); New buy: Eaton Vance Total Return (EVTR); Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Ishares Treasury Floating Ra (TFLO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVTR | Eaton Vance Total Return | +5.6% | NEW | New buy |
| 2 | ✓ | +2.9% | NEW | New buy | |
| 3 | MSFT | Microsoft CORP | +0.6% | +3.02% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +5.98% | Add |
| 5 | UBER | Uber Technologies Inc | +0.6% | NEW | New buy |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | NEW | New buy |
| 7 | SMBK | Smartfinancial Inc | +0.5% | — | Unchanged |
| 8 | CRM | Salesforce Inc | +0.4% | +6.08% | Add |
| 9 | SAP | Sap Se-sponsored Adr | +0.4% | +6.28% | Add |
| 10 | DFAC | Dimensional US Core Equity 2 | +0.4% | +2.28% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +3.61% | Add |
| 12 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 13 | DFIC | Dimensional International Co | +0.2% | +0.35% | Add |
| 14 | EOG | Eog Resources Inc | +0.1% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.1% | +6.18% | Add |
| 16 | NET | Cloudflare Inc - Class A | +0.1% | -10.47% | Trim |
| 17 | PM | Philip Morris International | +0.1% | +4.26% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | +10.78% | Add |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +3.41% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.58% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +4.14% | Add |
| 22 | VGSH | Vanguard Short-term Treasury | +0.1% | +1.37% | Add |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | -7.27% | Trim |
| 24 | CNQ | Canadian Natural Resources | +0.1% | +0.85% | Add |
| 25 | NFLX | Netflix Inc | 0% | +13.42% | Add |
| 26 | UNP | Union Pacific CORP | 0% | +5.63% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +4.70% | Add |
| 28 | MDT | Medtronic plc | 0% | -2.80% | Trim |
| 29 | APH | Amphenol Corp-cl A | 0% | +113.83% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 31 | RTX | Rtx CORP | 0% | +3.36% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.70% | Add |
| 33 | PSEC | Prospect Capital CORP | — | — | Unchanged |
| 34 | VOE | Vanguard Mid-cap Value ETF | — | — | Unchanged |
| 35 | GSK | Gsk Plc-spon Adr | 0% | +1.89% | Add |
| 36 | USFR | Wisdomtree Floating Rate Tre | 0% | -2.04% | Trim |
| 37 | TOST | Toast Inc-class A | 0% | -10.10% | Trim |
| 38 | LLY | Eli Lilly & Co | 0% | +2.35% | Add |
| 39 | BX | Blackstone Inc | 0% | +3.26% | Add |
| 40 | SE | Sea Ltd-adr | 0% | -12.01% | Trim |
| 41 | DUK | Duke Energy CORP | 0% | +0.93% | Add |
| 42 | VALE | Vale Sa-sp Adr | 0% | +1.15% | Add |
| 43 | USB | US Bancorp | 0% | +0.05% | Add |
| 44 | SBUX | Starbucks CORP | 0% | +1.89% | Add |
| 45 | CGUS | Cap Group Core Equity | 0% | -10.92% | Trim |
| 46 | TRP | Tc Energy CORP | 0% | +1.14% | Add |
| 47 | MELI | Mercadolibre Inc | 0% | -13.57% | Trim |
| 48 | UNH | Unitedhealth Group Inc | 0% | +4.35% | Add |
| 49 | AAPL | Apple Inc | 0% | -19.41% | Trim |
| 50 | CBK | Commercial Bancgroup Inc | -0.1% | — | Unchanged |
1–50 of 73
Filing History
FAQ
What is Cravens & Co Advisors, LLC and what type of investor is it?
Cravens & Co Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $147.5M, spread across 61 disclosed positions.
What are Cravens & Co Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Cravens & Co Advisors, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $16.0M (10.8%)
2. Dimensional Emrg Mrkt Core (DFEM) — $12.6M (8.6%)
3. Smartfinancial Inc (SMBK) — $10.9M (7.4%)
4. Dimensional International Co (DFIC) — $9.9M (6.7%)
5. Vanguard Mortgage-backed Sec (VMBS) — $8.4M (5.7%)
What changes did Cravens & Co Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cravens & Co Advisors, LLC made 67 notable position adjustments: 6 new positions were initiated, 37 existing holdings were added to, 12 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Doubleline Oppor Cor Bnd-usd (DBND); New buy: Eaton Vance Total Return (EVTR); Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Ishares Treasury Floating Ra (TFLO)
What sectors does Cravens & Co Advisors, LLC focus on?
Cravens & Co Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Communication Services: 16.8%
• Health Care: 9.9%
• Financials: 9.8%
• Industrials: 9.7%
• Consumer Discretionary: 7.7%
Investment Profile
Cravens & Co Advisors, LLC returned an annualized 19.6% over the trailing 36 months — outperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.5% of the portfolio concentrated in Information Technology.
It has added to its SMBK position over the past two quarters (+$2.3M, now $10.9M), while trimming VMBS over the same stretch (-$1.6M, still holding $8.4M).
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