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CIK: 0001966116
Total reported value
$147.5M
$147.5M
67 檔
38.8%
In Q2 2026, Cravens & Co Advisors, LLC's U.S. equity holdings reached a combined market value of $147.5M, distributed across 67 disclosed stock positions.
In Q2 2026, Cravens & Co Advisors, LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.48% | +0.36% | -15.81% | |
| 2 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 8.65% | -0.08% | -18.25% | |
| 3 | SMBK | Smartfinancial Inc | Stock-Other | 6.94% | +0.47% | -0.01% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.54% | +0.15% | -20.59% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.85% | -0.12% | -13.15% | |
| 6 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 5.77% | -5.77% | EXIT | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.74% | -0.06% | -13.18% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.54% | +0.07% | -13.18% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.08% | -0.29% | -12.39% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.95% | -2.95% | EXIT | |
| 11 | CBK | Commercial Bancgroup Inc | Stock-Other | 2.70% | -0.05% | — | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.82% | -0.12% | -21.14% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | -0.05% | -15.11% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | +0.62% | +13.74% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | +0.63% | +18.56% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.01% | -13.63% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.03% | -10.72% | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 1.12% | -0.09% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.07% | -13.60% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.02% | -0.03% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | +0.08% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.01% | -17.98% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | +0.11% | -18.92% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.97% | -0.97% | EXIT | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.12% | -14.95% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.88% | +0.09% | -17.60% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.85% | +0.39% | — | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.79% | -0.01% | -0.59% | |
| 29 | GE | General Electric | Stock-Industrials | 0.78% | -0.09% | -14.94% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.78% | +0.44% | +500.49% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.22% | -20.93% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | -0.76% | EXIT | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.04% | -1.57% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | -0.04% | -18.09% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.65% | -0.01% | -18.79% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | +0.04% | +213.29% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | -0.03% | -57.15% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.06% | -17.49% | |
| 39 | ILMN | Illumina Inc | Stock-Healthcare | 0.54% | -0.54% | EXIT | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | +0.02% | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.51% | EXIT | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | -0.05% | -15.96% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.49% | +0.01% | -55.01% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.02% | — | |
| 45 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.40% | +0.11% | -26.84% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | -0.40% | EXIT | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | +0.09% | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | +0.04% | -17.07% | |
| 49 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.37% | -0.08% | -27.17% | |
| 50 | CGUS | Cap Group Core Equity | ETF-Other | 0.33% | -0.03% | -13.94% |
| # | 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 |
According to official SEC Form 13F filings, Cravens & Co Advisors, LLC reported a total U.S. public equity portfolio value of $147.5M across 67 disclosed positions in Q2 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, SMBK) accounted for 38.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
ATO
市值: $1.7M
Top Position Liquidated / Trimmed
EOG
前期市值: $1.1M
During Q2 2026, Cravens & Co Advisors, LLC's top holdings by market value included DFAC (10.5%)、DFEM (8.7%)、SMBK (6.9%). The largest single position, DFAC, represented 10.5% of total portfolio value.
In Q2 2026, Cravens & Co Advisors, LLC made 66 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 47 holdings, and fully liquidating 6 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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