C&
Cravens & Co Advisors, LLC 13F Holdings (67 Positions, Q2 2026)
Cravens & Co Advisors, LLCCIK: 0001966116
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$149.0M
Reporting period: 2026-06-30 · Number of holdings: 67
Cravens & Co Advisors, LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $149.0M and a quarterly turnover rate of 21.2%.
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Personality snowflake
- Concentration
- 18.62
- Portfolio Stability
- 21.19
- Momentum
- 100
- Sector conviction
- 48.27
- Diversification
- 100
- Sizing Uniformity
- 85.33
Cravens & Co Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 67 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 1.47), 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 29% 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.govAdd SMBK
-0.0% $1.7M
New buy ATO
Trim DFIC
-20.6% -$2.0M
New buy BRK-B
New buy SAP
Sold out EOG
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 | 10.48% | -0.07% | -15.81% | |
| 2 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 8.65% | -0.05% | -18.25% | |
| 3 | SMBK | Smartfinancial Inc | Stock-Other | 6.94% | +1.34% | -0.01% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.54% | -1.07% | -20.59% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.85% | -0.69% | -13.15% | |
| 6 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 5.77% | -0.68% | -13.10% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.74% | -0.72% | -13.18% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.54% | -0.67% | -13.18% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.08% | -0.33% | -12.39% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.95% | -0.15% | -16.88% | |
| 11 | CBK | Commercial Bancgroup Inc | Stock-Other | 2.70% | +0.59% | — | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.82% | -0.41% | -21.14% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +0.11% | -15.11% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | +0.22% | +13.74% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | +0.28% | +18.56% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.29% | -13.63% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.16% | -10.72% | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 1.12% | +1.12% | NEW | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.01% | -13.60% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.02% | +0.17% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | +1.02% | NEW | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.10% | -17.98% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | -0.09% | -18.92% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.97% | -0.25% | -23.65% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | — | -14.95% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.88% | -0.05% | -17.60% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.85% | +0.85% | NEW | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.79% | +0.02% | -0.59% | |
| 29 | GE | General Electric | Stock-Industrials | 0.78% | +0.10% | -14.94% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.78% | +0.63% | +500.49% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.41% | -20.93% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | +0.08% | -17.41% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.09% | -1.57% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.15% | -18.09% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.65% | -0.11% | -18.79% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | +0.47% | +213.29% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | -0.59% | -57.15% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.05% | -17.49% | |
| 39 | ILMN | Illumina Inc | Stock-Healthcare | 0.54% | +0.03% | -28.78% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | +0.52% | NEW | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.15% | -19.94% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | -0.18% | -15.96% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.59% | -55.01% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.07% | — | |
| 45 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.40% | -0.04% | -26.84% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.07% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | +0.39% | NEW | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.22% | -17.07% | |
| 49 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.37% | +0.09% | -27.17% | |
| 50 | CGUS | Cap Group Core Equity | ETF-Other | 0.33% | +0.01% | -13.94% |
1–50 of 67
* 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 Q3 2026
+4.2%
Performance Last 4 Quarters
+16.2%
- Stdev
- +10.2%
- Beta
- +0.68
- Alpha
- +3.3%
- Max Drawdown
- -4.5%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.35
- Stutzer
- +0.48
- Treynor
- +0.25
- Sterling
- +1.28
- Calmar
- +3.98
- Information Ratio
- -0.48
- Tracking Error
- +6.5%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +12.5%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.66
- Stdev Sectors
- +7.8%
- Skewness
- -0.2
- Kurtosis
- -0.42
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Atmos Energy CORP (ATO); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Sap Se-sponsored Adr (SAP); Sold out: Eog Resources Inc (EOG); Sold out: Abbott Laboratories (ABT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMBK | Smartfinancial Inc | +1.3% | -0.01% | Trim |
| 2 | ATO | Atmos Energy CORP | +1.1% | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | NEW | New buy |
| 4 | SAP | Sap Se-sponsored Adr | +0.9% | NEW | New buy |
| 5 | CRM | Salesforce Inc | +0.6% | +500.49% | Add |
| 6 | CBK | Commercial Bancgroup Inc | +0.6% | — | Unchanged |
| 7 | APH | Amphenol Corp-cl A | +0.5% | NEW | New buy |
| 8 | UNP | Union Pacific CORP | +0.5% | +213.29% | Add |
| 9 | DIS | Walt Disney Co/the | +0.4% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -13.63% | Trim |
| 11 | MSFT | Microsoft CORP | +0.3% | +18.56% | Add |
| 12 | MELI | Mercadolibre Inc | +0.3% | NEW | New buy |
| 13 | MDT | Medtronic plc | +0.2% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +13.74% | Add |
| 15 | USB | US Bancorp | +0.2% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -10.72% | Trim |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | -18.09% | Trim |
| 18 | ASTS | Ast Spacemobile Inc | +0.1% | NEW | New buy |
| 19 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.1% | -15.11% | Trim |
| 21 | GE | General Electric | +0.1% | -14.94% | Trim |
| 22 | LLY | Eli Lilly & Co | +0.1% | -17.98% | Trim |
| 23 | AFRM | Affirm Holdings Inc | +0.1% | -27.17% | Trim |
| 24 | AAPL | Apple Inc | +0.1% | -1.57% | Trim |
| 25 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -17.41% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 28 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 29 | ILMN | Illumina Inc | 0% | -28.78% | Trim |
| 30 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 31 | USFR | Wisdomtree Floating Rate Tre | 0% | -0.59% | Trim |
| 32 | CGGO | Cap Group Global Growth | 0% | -17.74% | Trim |
| 33 | TRP | Tc Energy CORP | 0% | -4.17% | Trim |
| 34 | CGUS | Cap Group Core Equity | 0% | -13.94% | Trim |
| 35 | AMZN | Amazon.com Inc | — | -14.95% | Trim |
| 36 | IP | International Paper Co | — | -8.82% | Trim |
| 37 | PSEC | Prospect Capital CORP | — | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -13.60% | Trim |
| 39 | VALE | Vale Sa-sp Adr | 0% | -4.41% | Trim |
| 40 | DUK | Duke Energy CORP | 0% | -4.28% | Trim |
| 41 | SE | Sea Ltd-adr | 0% | -25.17% | Trim |
| 42 | GSK | Gsk Plc-spon Adr | 0% | -4.53% | Trim |
| 43 | NET | Cloudflare Inc - Class A | 0% | -26.84% | Trim |
| 44 | MSOS | Advisorshares Pure US Cann | 0% | EXIT | Sold out |
| 45 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | -18.25% | Trim |
| 46 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -17.60% | Trim |
| 47 | BA | Boeing Co/the | -0.1% | -17.49% | Trim |
| 48 | CNQ | Canadian Natural Resources | -0.1% | -4.17% | Trim |
| 49 | DFAC | Dimensional US Core Equity 2 | -0.1% | -15.81% | Trim |
| 50 | TOST | Toast Inc-class A | -0.1% | -28.72% | Trim |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $149.0M, spread across 67 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) — $15.6M (10.5%)
2. Dimensional Emrg Mrkt Core (DFEM) — $12.9M (8.7%)
3. Smartfinancial Inc (SMBK) — $10.3M (6.9%)
4. Dimensional International Co (DFIC) — $9.7M (6.5%)
5. Vanguard Mortgage-backed Sec (VMBS) — $8.7M (5.8%)
What changes did Cravens & Co Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cravens & Co Advisors, LLC made 66 notable position adjustments: 9 new positions were initiated, 4 existing holdings were added to, 47 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Atmos Energy CORP (ATO); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Sap Se-sponsored Adr (SAP); Sold out: Eog Resources Inc (EOG); Sold out: Abbott Laboratories (ABT)
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: 29.0%
• Communication Services: 15.3%
• Health Care: 14.7%
• Financials: 11.0%
• Industrials: 8.6%
• Consumer Discretionary: 8.4%
Investment Profile
Cravens & Co Advisors, LLC returned an annualized 17.7% over the trailing 36 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its SMBK position over the past two quarters (+$2.0M, now $10.3M), while trimming BA over the same stretch (-$1.3M, still holding $871.3K).
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Developer Access
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