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Latest Cravens & Co Advisors, LLC Stock Portfolio

$153Million | No. of Holdings #64

Cravens & Co Advisors, LLC Performance

2026 Q1-2.86%
YTD-2.86%
2025+16.64%

About Cravens & Co Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cravens & Co Advisors, LLC reported an equity portfolio of $153.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Cravens & Co Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 10.6% of it's portfolio in DIMENSIONAL ETF TRUST and 8.7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), AMPLIFY ETF TR (AMLX) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in BOEING CO (BA), PGIM ETF TR (PAB) and RTX CORPORATION (RTX). Cravens & Co Advisors, LLC opened new stock positions in COMMERCIAL BANCGROUP INC, COMCAST CORP NEW (CMCSA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), APPLE INC (AAPL) and EOG RES INC (EOG).
Cravens & Co Advisors, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$153Million
  as of May 14, 2026

Cravens & Co Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cravens & Co Advisors, LLC made a return of -2.86% in the last quarter. In trailing 12 months, it's portfolio return was 13.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
commercial bancgroup inc3,240,580
comcast corp new1,045,220
vanguard index fds513,617
vanguard star fds398,659
union pac corp273,918
salesforce inc230,537
international paper co223,375
accenture plc ireland201,463
New stocks bought by Cravens & Co Advisors, LLC

Additions

Ticker% Inc.
novo-nordisk a s215
apple inc30.41
eog res inc22.31
microsoft corp17.23
vertex pharmaceuticals inc14.55
toast inc12.82
sea ltd8.93
blackstone inc8.21
Additions to existing portfolio by Cravens & Co Advisors, LLC

Reductions

Ticker% Reduced
boeing co-44.68
pgim etf tr-8.42
rtx corporation-5.93
j p morgan exchange traded f-0.76
taiwan semiconductor manufac-0.55
alphabet inc-0.36
Cravens & Co Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
amplify etf tr-390,313
dollar gen corp new-2,043,080
spdr series trust-294,837
spdr series trust-262,881
select sector spdr tr-205,108
ast spacemobile inc-223,362
ishares tr-214,150
Cravens & Co Advisors, LLC got rid off the above stocks

Sector Distribution

Cravens & Co Advisors, LLC has about 71.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Others71.1
Financial Services8.3
Technology4.7
Healthcare3.9
Communication Services3.2
Consumer Cyclical2.9
Industrials2.6
Energy1.9
Consumer Defensive1.1

Market Cap. Distribution

Cravens & Co Advisors, LLC has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED71.1
MEGA-CAP14
LARGE-CAP9.2
SMALL-CAP5.6

Stocks belong to which Index?

About 28.6% of the stocks held by Cravens & Co Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.5
S&P 50022.7
RUSSELL 20005.9
Top 5 Winners (%)%
CNQ
canadian nat res ltd med ter
45.5 %
EOG
eog res inc
29.8 %
CVX
chevron corporation
25.1 %
TRP
tc energy corp
14.9 %
VALE
vale s a
12.8 %
Top 5 Winners ($)$
CVX
chevron corporation
0.4 M
EOG
eog res inc
0.3 M
SMBK
smartfinancial inc
0.2 M
CNQ
canadian nat res ltd med ter
0.1 M
DFAC
dimensional etf trust
0.1 M
Top 5 Losers (%)%
AFRM
affirm hldgs inc
-38.9 %
SE
sea ltd
-35.3 %
NVO
novo-nordisk a s
-29.1 %
SHOP
shopify inc
-28.8 %
ACT
advisorshares tr
-26.2 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-0.7 M
MSFT
microsoft corp
-0.5 M
NVO
novo-nordisk a s
-0.4 M
BX
blackstone inc
-0.4 M
AVGO
broadcom inc
-0.4 M

Cravens & Co Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cravens & Co Advisors, LLC

Cravens & Co Advisors, LLC has 64 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Cravens & Co Advisors, LLC last quarter.

$153.92MTotal Value
71.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Cravens & Co Advisors, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Cravens & Co Advisors, LLC's holding in Advisorshares Tr over time
0.04%17,818
$63.3K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Cravens & Co Advisors, LLC's holding in Ishares Tr over time
1.22%37,197
$1.88M
1.22%
increased 0.68 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Cravens & Co Advisors, LLC's holding in J P Morgan Exchange Traded F over time
3.41%103,605
$5.24M
3.41%
decreased 0.76 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Cravens & Co Advisors, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Cravens & Co Advisors, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cravens & Co Advisors, LLC's holding in Vanguard Scottsdale Fds over time
6.54%214,501
$10.07M
6.54%
increased 1.29 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cravens & Co Advisors, LLC's holding in Vanguard Scottsdale Fds over time
6.46%166,884
$9.94M
6.46%
increased 5.05 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cravens & Co Advisors, LLC's holding in Vanguard Scottsdale Fds over time
6.21%163,315
$9.56M
6.21%
increased 4.84 percentadded
CGGO
Capital Group Gbl Growth Eqt

Capital Group Gbl Growth Eqt

CGGO
Cravens & Co Advisors, LLC's holding in Capital Group Gbl Growth Eqt over time
0.14%6,323
$211.0K
0.14%
increased 2.08 percentadded