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Latest Cravens & Co Advisors, LLC Stock Portfolio

$147Million | No. of Holdings #61

Cravens & Co Advisors, LLC Performance

2026 Q3+0.65%
YTD+5.03%
2025+16.64%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cravens & Co Advisors, LLC reported an equity portfolio of $147.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Cravens & Co Advisors, LLC are DFAC, DFAC, SMBK. The fund has invested 10.8% of it's portfolio in DIMENSIONAL ETF TRUST and 8.6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DOUBLELINE ETF TRUST, DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MERCADOLIBRE INC (MELI) and SEA LTD (SE). Cravens & Co Advisors, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, UBER TECHNOLOGIES INC (UBER) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), NETFLIX INC. (NFLX) and DISNEY WALT CO (DIS).
Cravens & Co Advisors, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$147Million
  as of Oct 16, 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 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 9.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
morgan stanley etf trust8,267,860
dfa invt dimensions group in4,264,690
uber technologies inc903,715
royal caribbean group802,897
automatic data processing in216,512
eog res inc205,951
New stocks bought by Cravens & Co Advisors, LLC

Additions

Ticker% Inc.
amphenol corp113
netflix inc.13.42
disney walt co10.78
berkshire hathaway inc del7.58
sap se6.28
amazon com inc6.18
salesforce inc6.08
meta platforms inc5.98
Additions to existing portfolio by Cravens & Co Advisors, LLC

Reductions

Ticker% Reduced
apple inc-19.41
mercadolibre inc-13.57
sea ltd-12.00
capital group core equity et-10.92
cloudflare inc-10.47
toast inc-10.1
j p morgan exchange traded f-10.05
affirm hldgs inc-9.98
Cravens & Co Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
doubleline etf trust-8,589,980
dimensional etf trust-4,390,870
ishares tr-1,437,940
novo-nordisk a s-1,135,270
international paper co-217,361
capital group gbl growth eqt-220,158
vanguard star fds-441,983
illumina inc-797,917
Cravens & Co Advisors, LLC got rid off the above stocks

Sector Distribution

Cravens & Co Advisors, LLC has about 65% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Energy
  • Consumer Defensive
Sector%
Others65
Financial Services10.2
Technology9.1
Communication Services4.5
Healthcare2.8
Industrials2.5
Consumer Cyclical2.4
Utilities1.2
Energy1.1
Consumer Defensive1.1

Market Cap. Distribution

Cravens & Co Advisors, LLC has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED66.2
MEGA-CAP15.6
LARGE-CAP10.8
SMALL-CAP7.4

Stocks belong to which Index?

About 32.4% 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%
Others67.6
S&P 50025
RUSSELL 20007.4
Top 5 Winners (%)%
CRM
salesforce inc
44.6 %
NET
cloudflare inc
39.4 %
MSFT
microsoft corp
36.8 %
SAP
sap se
33.9 %
SHOP
shopify inc
28.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.8 M
META
meta platforms inc
0.7 M
SMBK
smartfinancial inc
0.6 M
CRM
salesforce inc
0.6 M
SAP
sap se
0.5 M
Top 5 Losers (%)%
APH
amphenol corp
-44.5 %
GE
ge aerospace
-16.2 %
AFRM
affirm hldgs inc
-14.3 %
BA
boeing co
-13.9 %
TRP
tc energy corp
-12.8 %
Top 5 Losers ($)$
APH
amphenol corp
-0.6 M
BNDW
vanguard scottsdale fds
-0.5 M
BNDW
vanguard scottsdale fds
-0.3 M
DFAC
dimensional etf trust
-0.3 M
GE
ge aerospace
-0.2 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 61 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Cravens & Co Advisors, LLC last quarter.

$147.49MTotal Value
73.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Cravens & Co Advisors, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Cravens & Co Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
2.79%81,648
$4.11M
2.79%
decreased 10.05 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cravens & Co Advisors, LLC's holding in Vanguard Scottsdale Fds over time
5.73%190,224
$8.45M
5.73%
increased 2.11 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cravens & Co Advisors, LLC's holding in Vanguard Scottsdale Fds over time
5.68%147,911
$8.38M
5.68%
increased 2.08 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cravens & Co Advisors, LLC's holding in Vanguard Scottsdale Fds over time
5.61%143,728
$8.27M
5.61%
increased 1.37 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%0.00
$0.00
0%
decreased 100 percentsold off
CGUS
Capital Group Core Equity Et

Capital Group Core Equity Et

CGUS
Cravens & Co Advisors, LLC's holding in Capital Group Core Equity Et over time
0.3%9,828
$437.3K
0.3%
decreased 10.92 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Cravens & Co Advisors, LLC's holding in Comcast Corp New over time
0.45%30,782
$669.8K
0.45%
increased 0.61 percentadded
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
Cravens & Co Advisors, LLC's holding in Canadian Nat Res Ltd Med Ter over time
0.29%9,176
$431.9K
0.29%
increased 0.85 percentadded