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Latest Cravens & Co Advisors, LLC Stock Portfolio

$148Million | No. of Holdings #67

Cravens & Co Advisors, LLC Performance

2026 Q2+7.42%
YTD+4.35%
2025+16.64%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cravens & Co Advisors, LLC reported an equity portfolio of $149 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cravens & Co Advisors, LLC are DFAC, DFAC, SMBK. The fund has invested 10.5% 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 EOG RES INC (EOG), ABBOTT LABORATORIES (ABT) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), RTX CORPORATION (RTX) and SHOPIFY INC (SHOP). Cravens & Co Advisors, LLC opened new stock positions in ATMOS ENERGY CORP (ATO), BERKSHIRE HATHAWAY INC DEL and SAP SE (SAP). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), UNION PAC CORP (UNP) and MICROSOFT CORP (MSFT).
Cravens & Co Advisors, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$148Million
  as of Aug 12, 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 7.42% in the last quarter. In trailing 12 months, it's portfolio return was 12.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
atmos energy corp1,671,600
berkshire hathaway inc del1,517,950
sap se1,273,260
amphenol corp781,627
disney walt co585,008
mercadolibre inc375,123
medtronic plc348,671
ast spacemobile inc214,064
New stocks bought by Cravens & Co Advisors, LLC

Additions

Ticker% Inc.
salesforce inc500
union pac corp213
microsoft corp18.56
meta platforms inc13.74
Additions to existing portfolio by Cravens & Co Advisors, LLC

Reductions

Ticker% Reduced
starbucks corp-57.15
rtx corporation-55.01
shopify inc-29.21
illumina inc-28.78
toast inc-28.72
affirm hldgs inc-27.17
cloudflare inc-26.84
sea ltd-25.17
Cravens & Co Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
advisorshares tr-63,254
abbott laboratories-936,042
eog res inc-1,139,070
bristol-myers squibb co-340,307
insmed inc-330,310
accenture plc ireland-201,463
Cravens & Co Advisors, LLC got rid off the above stocks

Sector Distribution

Cravens & Co Advisors, LLC has about 67.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Utilities
Sector%
Others67.8
Financial Services9.8
Technology7.2
Communication Services3.8
Healthcare3.3
Industrials2.5
Consumer Cyclical2.4
Utilities1.4

Market Cap. Distribution

Cravens & Co Advisors, LLC has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED68.7
MEGA-CAP14.1
LARGE-CAP10.3
SMALL-CAP7

Stocks belong to which Index?

About 30.5% 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%
Others69.5
S&P 50023.4
RUSSELL 20007.1
Top 5 Winners (%)%
AFRM
affirm hldgs inc
67.4 %
UNH
unitedhealth group inc
48.8 %
TSM
taiwan semiconductor manufac
38.5 %
ILMN
illumina inc
36.5 %
GE
ge aerospace
29.3 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
2.1 M
DFAC
dimensional etf trust
2.1 M
SMBK
smartfinancial inc
1.7 M
commercial bancgroup inc
0.8 M
TSM
taiwan semiconductor manufac
0.7 M
Top 5 Losers (%)%
NFLX
netflix inc.
-23.5 %
CNQ
canadian nat res ltd med ter
-18.6 %
CVX
chevron corporation
-17.8 %
CMCSA
comcast corp new
-13.3 %
PSEC
prospect cap corp
-11.5 %
Top 5 Losers ($)$
CVX
chevron corporation
-0.3 M
NFLX
netflix inc.
-0.2 M
CMCSA
comcast corp new
-0.1 M
CRM
salesforce inc
-0.1 M
BNDW
vanguard scottsdale fds
-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 67 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Cravens & Co Advisors, LLC last quarter.

$148.96MTotal Value
73.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cravens & Co Advisors, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Cravens & Co Advisors, LLC's holding in Advisorshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Cravens & Co Advisors, LLC's holding in Ishares Tr over time
0.96%28,401
$1.44M
0.96%
decreased 23.65 percentreduced
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
3.08%90,769
$4.59M
3.08%
decreased 12.39 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cravens & Co Advisors, LLC's holding in Vanguard Scottsdale Fds over time
5.85%186,288
$8.72M
5.85%
decreased 13.15 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cravens & Co Advisors, LLC's holding in Vanguard Scottsdale Fds over time
5.74%144,895
$8.55M
5.74%
decreased 13.18 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cravens & Co Advisors, LLC's holding in Vanguard Scottsdale Fds over time
5.54%141,789
$8.25M
5.54%
decreased 13.18 percentreduced
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
0.15%5,201
$220.2K
0.15%
decreased 17.74 percentreduced