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CIK: 0001966116
Total reported value
$149.0M
$149.0M
64 檔
41.2%
As reported in its official Q1 2026 Form 13F filing, Cravens & Co Advisors, LLC's tracked investment portfolio stood at $149.0M with 64 total positions.
In Q1 2026, Cravens & Co Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.55% | -0.07% | +1.61% | |
| 2 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 8.70% | -0.05% | +0.81% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 7.61% | -1.07% | +1.16% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.54% | -0.69% | +1.29% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.46% | -0.72% | +5.05% | |
| 6 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 6.45% | -0.68% | +2.78% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.21% | -0.67% | +4.84% | |
| 8 | SMBK | Smartfinancial Inc | Stock-Other | 5.60% | +1.34% | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.41% | -0.33% | -0.76% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.10% | -0.15% | +0.08% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.23% | -0.41% | -8.42% | |
| 12 | CBK | Commercial Bancgroup Inc | Stock-Other | 2.11% | +0.59% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | +0.11% | +1.75% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | +0.22% | +1.97% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.22% | -0.25% | +0.68% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.16% | -0.36% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | -0.59% | +5.90% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.41% | +7.76% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | +0.28% | +17.23% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | +0.29% | -0.55% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.08% | -0.59% | -5.93% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | -0.09% | +4.23% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.01% | +2.16% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | — | +0.04% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.93% | -0.05% | +14.55% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.10% | +0.20% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.85% | +0.17% | — | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.77% | +0.02% | +0.25% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.76% | -0.11% | +8.21% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 0.74% | -0.74% | EXIT | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | +0.08% | +215.58% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | -0.18% | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.68% | +0.10% | +0.38% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.66% | -0.15% | +4.01% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.63% | -0.05% | -44.68% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.22% | +1.55% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.61% | EXIT | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.09% | +30.41% | |
| 39 | ILMN | Illumina Inc | Stock-Healthcare | 0.51% | +0.03% | +2.16% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.15% | +1.60% | |
| 41 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.44% | -0.04% | +7.94% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.07% | — | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.37% | -0.11% | +3.21% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.07% | — | |
| 45 | CGUS | Cap Group Core Equity | ETF-Other | 0.32% | +0.01% | +4.35% | |
| 46 | TOST | Toast Inc-class A | Stock-Tech | 0.31% | -0.07% | +12.82% | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.30% | -0.06% | +4.47% | |
| 48 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.28% | -0.02% | +2.43% | |
| 49 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.28% | +0.09% | +6.61% | |
| 50 | TRP | Tc Energy CORP | Stock-Energy | 0.27% | +0.01% | +2.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +215.58% | Add |
| 2 | CVX | Chevron CORP | +0.3% | +7.76% | Add |
| 3 | EOG | Eog Resources Inc | +0.3% | +22.31% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.2% | +5.05% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | +0.2% | +4.84% | Add |
| 6 | AAPL | Apple Inc | +0.1% | +30.41% | Add |
| 7 | SMBK | Smartfinancial Inc | +0.1% | — | Unchanged |
| 8 | CNQ | Canadian Natural Resources | +0.1% | +4.47% | Add |
| 9 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +14.55% | Add |
| 10 | NET | Cloudflare Inc - Class A | +0.1% | +7.94% | Add |
| 11 | DFIC | Dimensional International Co | +0.1% | +1.16% | Add |
| 12 | SBUX | Starbucks CORP | 0% | +5.90% | Add |
| 13 | NFLX | Netflix Inc | 0% | +1.55% | Add |
| 14 | DUK | Duke Energy CORP | 0% | +8.10% | Add |
| 15 | TRP | Tc Energy CORP | 0% | +2.33% | Add |
| 16 | DFEM | Dimensional Emrg Mrkt Core | 0% | +0.81% | Add |
| 17 | DBND | Doubleline Oppor Cor Bnd-usd | 0% | +2.78% | Add |
| 18 | PM | Philip Morris International | 0% | +4.23% | Add |
| 19 | GSK | Gsk Plc-spon Adr | 0% | +2.43% | Add |
| 20 | DFSV | Dimensional US Small Cap Val | 0% | +0.08% | Add |
| 21 | VALE | Vale Sa-sp Adr | 0% | +0.06% | Add |
| 22 | BMY | Bristol-myers Squibb Co | 0% | +2.19% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.55% | Trim |
| 24 | TFLO | Ishares Treasury Floating Ra | — | +0.68% | Add |
| 25 | USFR | Wisdomtree Floating Rate Tre | — | +0.25% | Add |
| 26 | VOE | Vanguard Mid-cap Value ETF | — | — | Unchanged |
| 27 | VMBS | Vanguard Mortgage-backed Sec | 0% | +1.29% | Add |
| 28 | CGGO | Cap Group Global Growth | 0% | +2.08% | Add |
| 29 | CGUS | Cap Group Core Equity | 0% | +4.35% | Add |
| 30 | PSEC | Prospect Capital CORP | 0% | — | Unchanged |
| 31 | INSM | Insmed Inc | 0% | — | Unchanged |
| 32 | MSOS | Advisorshares Pure US Cann | 0% | — | Unchanged |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +2.16% | Add |
| 35 | USB | US Bancorp | 0% | — | Unchanged |
| 36 | TOST | Toast Inc-class A | -0.1% | +12.82% | Add |
| 37 | JPST | Jpmorgan Ultra-short Income | -0.1% | -0.76% | Trim |
| 38 | LOW | Lowe's Cos Inc | -0.1% | +4.01% | Add |
| 39 | RTX | Rtx CORP | -0.1% | -5.93% | Trim |
| 40 | ILMN | Illumina Inc | -0.1% | +2.16% | Add |
| 41 | ABT | Abbott Laboratories | -0.1% | +6.48% | Add |
| 42 | GE | General Electric | -0.1% | +0.38% | Add |
| 43 | SE | Sea Ltd-adr | -0.1% | +8.93% | Add |
| 44 | MSFT | Microsoft CORP | -0.1% | +17.23% | Add |
| 45 | UNH | Unitedhealth Group Inc | -0.1% | +1.60% | Add |
| 46 | META | Meta Platforms Inc-class A | -0.1% | +1.97% | Add |
| 47 | AFRM | Affirm Holdings Inc | -0.2% | +6.61% | Add |
| 48 | SHOP | Shopify Inc - Class A | -0.2% | +3.21% | Add |
| 49 | AMZN | Amazon.com Inc | -0.2% | +0.04% | Add |
| 50 | LLY | Eli Lilly & Co | -0.2% | +0.20% | Add |
According to official SEC Form 13F filings, Cravens & Co Advisors, LLC reported a total U.S. public equity portfolio value of $149.0M across 64 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFEM, DFIC) accounted for 41.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CBK
市值: $3.2M
Top Position Liquidated / Trimmed
DG
前期市值: $2.0M
During Q1 2026, Cravens & Co Advisors, LLC's top holdings by market value included DFAC (10.6%)、DFEM (8.7%)、DFIC (7.6%). The largest single position, DFAC, represented 10.6% of total portfolio value.
In Q1 2026, Cravens & Co Advisors, LLC made 64 total portfolio adjustments, initiating 8 new buys, adding to 43 positions, trimming 6 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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