Latest Cravens & Co Advisors, LLC Stock Portfolio

Cravens & Co Advisors, LLC Performance:

2025 Q4: 0.48%YTD: 12.55%2024: 11.28%

Performance for 2025 Q4 is 0.48%, and YTD is 12.55%, and 2024 is 11.28%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cravens & Co Advisors, LLC reported an equity portfolio of $152.7 Millions as of 31 Dec, 2025.

The top stock holdings of Cravens & Co Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 10.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off BANK AMERICA CORP (BAC), INTERNATIONAL PAPER CO (IP) and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), ISHARES TR (ACWF) and NOVO-NORDISK A S. Cravens & Co Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WISDOMTREE TR (DWMF) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ADVISORSHARES TR (ACT) and DIMENSIONAL ETF TRUST (DFAC).

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

Our best estimate is that Cravens & Co Advisors, LLC made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	5,288,650
wisdomtree tr	1,176,780
amplify etf tr	390,313
spdr series trust	294,837
spdr series trust	262,881
ast spacemobile inc	223,362
ishares tr	214,150
select sector spdr tr	205,108

New stocks bought by Cravens & Co Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	850
advisorshares tr	5.01
dimensional etf trust	3.25
dimensional etf trust	2.91
dimensional etf trust	1.98
meta platforms inc	0.9
ge aerospace	0.83
affirm hldgs inc	0.49

Additions to existing portfolio by Cravens & Co Advisors, LLC

Reductions

Ticker	% Reduced
pgim etf tr	-49.83
ishares tr	-45.6
novo-nordisk a s	-44.78
shopify inc	-38.83
eog res inc	-22.33
cloudflare inc	-18.67
vertex pharmaceuticals inc	-14.65
chevron corp new	-7.91

Cravens & Co Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-345,653
international paper co	-289,675
crown castle inc	-215,173

Cravens & Co Advisors, LLC got rid off the above stocks

Sector Distribution

Cravens & Co Advisors, LLC has about 68.3% of it's holdings in Others sector.

Sector	%
Others	68.3
Financial Services	8.5
Technology	5
Healthcare	4.5
Communication Services	3.5
Industrials	3.4
Consumer Cyclical	3
Consumer Defensive	2.4
Energy	1.3

Market Cap. Distribution

Cravens & Co Advisors, LLC has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.3
LARGE-CAP	13.4
MEGA-CAP	11.9
SMALL-CAP	5.6

Stocks belong to which Index?

About 30.6% of the stocks held by Cravens & Co Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.5
S&P 500	24.4
RUSSELL 2000	6.2

Top 5 Winners (%)		%
ILMN	illumina inc	54.8 %
DG	dollar gen corp new	45.8 %
LLY	eli lilly & co	41.0 %
GOOG	alphabet inc	38.0 %
VALE	vale s a	29.9 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.9 M
DFAC	dimensional etf trust	0.8 M
DFAC	dimensional etf trust	0.8 M
DG	dollar gen corp new	0.7 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.2 %
SE	sea ltd	-27.1 %
META	meta platforms inc	-14.0 %
NET	cloudflare inc	-10.9 %
BX	blackstone inc	-9.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.9 M
META	meta platforms inc	-0.4 M
MSFT	microsoft corp	-0.2 M
SE	sea ltd	-0.2 M
BX	blackstone inc	-0.1 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 63 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Cravens & Co Advisors, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.45	2,641	689,330	reduced	-0.68

ABT	abbott labs	0.70	8,562	1,064,260	reduced	-6.32

ACT	advisorshares tr	0.06	17,818	85,705	added	5.01

ACWF	ishares tr	1.22	36,944	1,866,780	reduced	-45.6

AFRM	affirm hldgs inc	0.43	8,695	660,559	added	0.49

AMLX	amplify etf tr	0.26	15,023	390,313	new

AMZN	amazon com inc	1.10	6,925	1,680,000	reduced	-2.24

ASTS	ast spacemobile inc	0.15	2,409	223,362	new

AVGO	broadcom inc	1.88	8,092	2,869,500	reduced	-0.41

BA	boeing co	1.41	8,818	2,156,440	reduced	-2.25

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	3.46	104,395	5,288,650	new

BIL	spdr series trust	0.19	10,073	294,837	new

BIL	spdr series trust	0.17	9,112	262,881	new

BMY	bristol-myers squibb co	0.20	5,491	307,057	reduced	-0.42

BNDW	vanguard scottsdale fds	6.56	211,779	10,008,700	reduced	-1.72

BNDW	vanguard scottsdale fds	6.24	158,863	9,525,420	reduced	-2.01

BNDW	vanguard scottsdale fds	5.99	155,769	9,152,990	reduced	-0.4

BX	blackstone inc	0.95	9,343	1,450,500	reduced	-3.37

CCI	crown castle inc	0.00	0.00	0.00	sold off	-100