Cravens & Co Advisors, LLC
Cravens & Co Advisors, LLC reported 61 holdings worth US$147M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
Cravens & Co Advisors, LLC reported 61 holdings worth US$147M as of Sep 30, 2026. Largest: Dimensional Emerging Markets Core Equity 2 ETF, Smartfinancial, Inc. and Dimensional International Core Equity 2 ETF. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 61
- Value as reported
- US$147M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dimensional Emerging Markets Core Equity 2 ETF | 318K | US$12.6M | 8.6% |
| Smartfinancial, Inc. | 220K | US$10.9M | 7.4% |
| Dimensional International Core Equity 2 ETF | 263K | US$9.87M | 6.7% |
| Vanguard Mortgage-Backed Securities ETF | 190K | US$8.45M | 5.7% |
| Vanguard Intermediate-Term Treasury ETF | 148K | US$8.38M | 5.7% |
| Vanguard Short-Term Treasury ETF | 144K | US$8.27M | 5.6% |
| Eaton Vance Total Return Bond ETF | 172K | US$8.27M | 5.6% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 114K | US$4.26M | 2.9% |
| JPMorgan Ultra-Short Income ETF | 81,648 | US$4.11M | 2.8% |
| Commercial Bancgroup, Inc. | 125K | US$3.9M | 2.6% |
| Meta Platforms, Inc. | 4,553 | US$3.3M | 2.2% |
| Microsoft Corp. | 6,042 | US$3.1M | 2.1% |
| Broadcom Inc. | 7,222 | US$2.54M | 1.7% |
| PGIM Ultra Short Bond ETF | 50,788 | US$2.51M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,566 | US$2.08M | 1.4% |
| Alphabet Inc (google) Class C | 6,017 | US$2.05M | 1.4% |
| Sap Se | 8,781 | US$1.83M | 1.2% |
| Salesforce, Inc. | 7,867 | US$1.81M | 1.2% |
| Jp Morgan Chase & Co. | 4,981 | US$1.65M | 1.1% |
| Berkshire Hathaway Inc. | 3,264 | US$1.63M | 1.1% |
| Philip Morris International Inc | 8,397 | US$1.6M | 1.1% |
| Amazon.com, Inc. | 6,256 | US$1.56M | 1.1% |
| Atmos Energy Corporation | 9,703 | US$1.52M | 1.0% |
| Chevron Corporation | 7,259 | US$1.48M | 1.0% |
| Eli Lilly And Company | 1,265 | US$1.46M | 0.99% |
| U.s. Bancorp | 25,224 | US$1.46M | 0.99% |
| Vertex Pharmaceuticals Incorporated | 2,730 | US$1.43M | 0.97% |
| WisdomTree Floating Rate Treasury Fund | 22,803 | US$1.15M | 0.78% |
| Union Pacific Corporation | 3,736 | US$1.02M | 0.69% |
| Ge Aerospace | 3,254 | US$1.02M | 0.69% |
| Blackstone Inc. | 8,478 | US$950K | 0.64% |
| Apple Inc | 2,732 | US$910K | 0.62% |
| Uber Technologies, Inc. | 13,191 | US$904K | 0.61% |
| Unitedhealth Group Incorporated | 2,448 | US$899K | 0.61% |
| Starbucks Corporation | 8,938 | US$840K | 0.57% |
| Amphenol Corporation | 9,479 | US$799K | 0.54% |
| Boeing Company (the) | 4,110 | US$765K | 0.52% |
| Cloudflare, Inc. | 2,172 | US$754K | 0.51% |
| Rtx Corporation | 3,996 | US$742K | 0.50% |
| Walt Disney Company (the) | 6,733 | US$706K | 0.48% |
| iShares Core S&P 500 ETF | 900 | US$689K | 0.47% |
| Comcast Corporation | 30,782 | US$670K | 0.45% |
| Netflix, Inc. | 9,205 | US$640K | 0.43% |
| Shopify Inc. | 3,187 | US$473K | 0.32% |
| Capital Group Core Equity ETF | 9,828 | US$437K | 0.30% |
| Canadian Natural Resources Limited | 9,176 | US$432K | 0.29% |
| Affirm Holdings, Inc. | 6,077 | US$421K | 0.29% |
| Tc Energy Corporation | 6,397 | US$370K | 0.25% |
| Gsk Plc | 7,540 | US$363K | 0.25% |
| Toast, Inc. | 11,560 | US$335K | 0.23% |
| Mercadolibre, Inc. | 191 | US$330K | 0.22% |
| Duke Energy Corporation (holding Company) | 2,708 | US$309K | 0.21% |
| Vanguard Morningstar Mid-Cap Value ETF | 1,560 | US$305K | 0.21% |
| Sea Limited | 2,844 | US$277K | 0.19% |
| Vale S.a. | 19,546 | US$262K | 0.18% |
| Automatic Data Processing, Inc. | 839 | US$217K | 0.15% |
| Eog Resources, Inc. | 1,495 | US$206K | 0.14% |
| Prospect Capital Corporation | 20,000 | US$41,600 | 0.03% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Illumina, Inc. | 0 | US$0 | 0.00% |
| International Paper Company | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
Source
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