Q3 2026 13F · SEC CIK 1966116

Cravens & Co Advisors, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $147.5M
Reported positions: 61
Top holdings a year, 3 yrs: +13.2%
Assets under management: $311.1M

Cravens & Co Advisors, LLC is a wealth manager that reported 61 positions worth $147.5M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Dimensional ETF Trust (DFAC, 10.8%), Dimensional ETF Trust (DFEM, 8.6%), Smartfinancial Inc (SMBK, 7.4%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 20.4% for the S&P 500.

Cravens & Co Advisors, LLC holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cravens & Co Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	10.8%	10.5%	359,792	+2.3%	$16.0M
DFEMDimensional ETF Trust	8.6%	8.6%	318,388	+0.5%	$12.6M
SMBKSmartfinancial Inc	7.4%	6.9%	220,400	+0.0%	$10.9M
DFICDimensional ETF Trust	6.7%	6.5%	262,550	+0.3%	$9.9M
VMBSVanguard Scottsdale Fds	5.7%	5.9%	190,224	+2.1%	$8.4M
VGITVanguard Scottsdale Fds	5.7%	5.7%	147,911	+2.1%	$8.4M
VGSHVanguard Scottsdale Fds	5.6%	5.5%	143,728	+1.4%	$8.3M
EVTRMorgan Stanley ETF Trust	5.6%	—	171,568	—	$8.3M
DFSVDfa Invt Dimensions Group in	2.9%	—	113,816	—	$4.3M
JPSTJ P Morgan Exchange Traded F	2.8%	3.1%	81,648	-10.0%	$4.1M
CBKCommercial Bancgroup Inc	2.6%	2.7%	124,542	+0.0%	$3.9M
METAMeta Platforms Inc	2.2%	1.6%	4,553	+6.0%	$3.3M
MSFTMicrosoft Corp	2.1%	1.5%	6,042	+3.0%	$3.1M
AVGOBroadcom Inc	1.7%	1.8%	7,222	+3.3%	$2.5M
PULSPgim ETF Tr	1.7%	1.8%	50,788	-7.0%	$2.5M
TSMTaiwan Semiconductor Manufac	1.4%	1.4%	4,566	+4.7%	$2.1M
GOOGAlphabet Inc	1.4%	1.4%	6,017	+4.7%	$2.1M
SAPGFSap SE	1.2%	0.9%	8,781	+6.3%	$1.8M
CRMSalesforce Inc	1.2%	0.8%	7,867	+6.1%	$1.8M
JPMJpmorgan Chase & Co	1.1%	1.1%	4,981	+4.1%	$1.6M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.0%	3,264	+7.6%	$1.6M
PMPhilip Morris Intl Inc	1.1%	1.0%	8,397	+4.3%	$1.6M
AMZNAmazon Com Inc	1.1%	0.9%	6,256	+6.2%	$1.6M
ATOAtmos Energy Corp	1.0%	1.1%	9,703	+0.0%	$1.5M
CVXChevron Corporation	1.0%	0.8%	7,259	+3.6%	$1.5M
LLYEli Lilly & Co	1.0%	1.0%	1,265	+2.3%	$1.5M
USBUS Bancorp	1.0%	1.0%	25,224	+0.0%	$1.5M
VRTXVertex Pharmaceuticals Inc	1.0%	0.9%	2,730	+3.4%	$1.4M
USFRWisdomtree Tr	0.8%	0.8%	22,803	-2.0%	$1.1M
UNPUnion Pac Corp	0.7%	0.6%	3,736	+5.6%	$1.0M
GEGe Aerospace	0.7%	0.8%	3,254	+4.3%	$1.0M
BXBlackstone Inc	0.6%	0.6%	8,478	+3.3%	$950K
AAPLApple Inc	0.6%	0.7%	2,732	-19.4%	$910K
UBERUber Technologies Inc	0.6%	—	13,191	—	$904K
UNHUnitedhealth Group Inc	0.6%	0.7%	2,448	+4.3%	$899K
SBUXStarbucks Corp	0.6%	0.6%	8,938	+1.9%	$840K
RCLRoyal Caribbean Group	0.5%	—	3,020	—	$803K
APHAmphenol Corp	0.5%	0.5%	9,479	+113.8%	$799K
BABoeing Co	0.5%	0.6%	4,110	+2.1%	$765K
NETCloudflare Inc	0.5%	0.4%	2,172	-10.5%	$754K
RTXRtx Corporation	0.5%	0.5%	3,996	+3.4%	$742K
DISDisney Walt Co	0.5%	0.4%	6,733	+10.8%	$706K
IVVIshares Tr	0.5%	0.5%	900	+0.0%	$689K
CMCSAComcast Corp New	0.5%	0.5%	30,782	+0.6%	$670K
NFLXNetflix Inc.	0.4%	0.4%	9,205	+13.4%	$640K
SHOPShopify Inc	0.3%	—	3,187	—	$473K
CGUSCapital Group Core Equity Et	0.3%	0.3%	9,828	-10.9%	$437K
CNQCanadian Nat Res Ltd Med Ter	0.3%	—	9,176	—	$432K
AFRMAffirm Hldgs Inc	0.3%	0.4%	6,077	-10.0%	$421K
MDTMedtronic PLC	0.3%	—	4,332	—	$374K

What Cravens & Co Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+113.8% shares
NFLX Netflix Inc.+13.4% shares
DIS Disney Walt Co+10.8% shares
BRK-B Berkshire Hathaway Inc Del+7.6% shares
SAPGF Sap SE+6.3% shares
AMZN Amazon Com Inc+6.2% shares
CRM Salesforce Inc+6.1% shares
META Meta Platforms Inc+6.0% shares

Reduced

AAPL Apple Inc-19.4% shares
CGUS Capital Group Core Equity Et-10.9% shares
NET Cloudflare Inc-10.5% shares
JPST J P Morgan Exchange Traded F-10.0% shares
AFRM Affirm Hldgs Inc-10.0% shares
PULS Pgim ETF Tr-7.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +20.1%
3 years: +13.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$147.5M	61
Q2 2026	$149.0M	67
Q1 2026	$153.9M	64
Q4 2025	$152.7M	63
Q3 2025	$146.5M	58
Q2 2025	$134.0M	55
Q1 2025	$128.7M	57
Q4 2024	$131.3M	62
Q3 2024	$129.5M	60
Q2 2024	$134.7M	70
Q1 2024	$120.4M	72
Q4 2023	$115.9M	71

Questions about Cravens & Co Advisors, LLC's portfolio

What stocks does Cravens & Co Advisors, LLC own?

Cravens & Co Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 61 positions worth $147.5M. The largest are Dimensional ETF Trust (DFAC) at 10.8%, Dimensional ETF Trust (DFEM) at 8.6%, Smartfinancial Inc (SMBK) at 7.4%, Dimensional ETF Trust (DFIC) at 6.7% and Vanguard Scottsdale Fds (VMBS) at 5.7%.

What did Cravens & Co Advisors, LLC buy last quarter?

In Q3 2026, Cravens & Co Advisors, LLC added Amphenol Corp (APH) (+113.8% shares), Netflix Inc. (NFLX) (+13.4% shares) and Disney Walt Co (DIS) (+10.8% shares), compared with its Q2 2026 filing.

What did Cravens & Co Advisors, LLC sell last quarter?

In Q3 2026, Cravens & Co Advisors, LLC cut from its top 50 Doubleline ETF Trust (DBND), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Ishares Tr (TFLO), cut from its top 50 Novo-Nordisk A S (NVO), cut from its top 50 Illumina Inc (ILMN), Apple Inc (AAPL) (-19.4% shares), Capital Group Core Equity Et (CGUS) (-10.9% shares) and Cloudflare Inc (NET) (-10.5% shares), compared with its Q2 2026 filing.

How has Cravens & Co Advisors, LLC's portfolio performed?

A portfolio copying Cravens & Co Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.2% against +20.1%.

When is Cravens & Co Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cravens & Co Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cravens & Co Advisors, LLC manage?

Cravens & Co Advisors, LLC reported $311.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $147.5M.