Cravens & Co Advisors, LLC Top Holdings and 13F Report (2025) About Cravens & Co Advisors, LLCInvestment ActivityCravens & Co Advisors, LLC has $134.00 million in total holdings as of June 30, 2025.Cravens & Co Advisors, LLC owns shares of 55 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.78% of the portfolio was purchased this quarter.About 6.73% of the portfolio was sold this quarter.This quarter, Cravens & Co Advisors, LLC has purchased 57 new stocks and bought additional shares in 29 stocks.Cravens & Co Advisors, LLC sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $14,365,353Dimensional Emerging Markets Core Equity 2 ETF $11,040,663DoubleLine Opportunistic Bond ETF $9,803,389Dimensional International Core Equity 2 ETF $9,707,946Vanguard Mortgage-Backed Securities ETF $9,569,534 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $1,195,799 Holding452327109 - Illumina $350,918 Holding Largest Purchases this Quarter Eli Lilly and Company 1,534 shares (about $1.20M)Starbucks 9,028 shares (about $827.24K)Dimensional US Small Cap Value ETF 15,424 shares (about $453.93K)Illumina 3,678 shares (about $350.92K)Dimensional U.S. Core Equity 2 ETF 8,354 shares (about $299.41K) Largest Sales this Quarter SmartFinancial 160,020 shares (about $5.41M)Vanguard Mortgage-Backed Securities ETF 3,512 shares (about $162.75K)Vanguard Short-Term Treasury ETF 2,755 shares (about $161.94K)Vanguard Intermediate-Term Treasury ETF 1,528 shares (about $91.39K)Capital Group Core Equity ETF 1,681 shares (about $62.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCravens & Co Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$14,365,353$299,407 ▲2.1%400,81910.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$11,040,663$6,886 ▼-0.1%371,9908.2%ETFDBNDDoubleLine Opportunistic Bond ETF$9,803,389$8,369 ▲0.1%212,0117.3%ETFDFICDimensional International Core Equity 2 ETF$9,707,946$34,230 ▲0.4%312,2537.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$9,569,534$162,746 ▼-1.7%206,5077.1%ETFSMBKSmartFinancial$9,447,219$5,405,476 ▼-36.4%279,6697.1%FinanceVGITVanguard Intermediate-Term Treasury ETF$9,277,907$91,390 ▼-1.0%155,1236.9%ETFVGSHVanguard Short-Term Treasury ETF$8,767,213$161,939 ▼-1.8%149,1536.5%ETFTFLOiShares Treasury Floating Rate Bond ETF$4,052,000$53,284 ▲1.3%80,0003.0%ETFDFSVDimensional US Small Cap Value ETF$3,890,940$453,928 ▲13.2%132,2102.9%ETFMETAMeta Platforms$3,148,186$25,097 ▼-0.8%4,2652.3%Computer and TechnologyAVGOBroadcom$2,250,958$24,533 ▼-1.1%8,1661.7%Computer and TechnologyMSFTMicrosoft$2,189,599$13,430 ▼-0.6%4,4021.6%Computer and TechnologySBUXStarbucks$1,922,581$827,236 ▲75.5%20,9821.4%Retail/WholesaleBABoeing$1,892,056$16,343 ▲0.9%9,0301.4%AerospacePMPhilip Morris International$1,750,412$30,233 ▼-1.7%9,6111.3%Consumer StaplesGOOGAlphabet$1,666,402$220,673 ▲15.3%9,3941.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,578,862$5,436 ▲0.3%6,9711.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,574,383$580 ▲0.0%5,4311.2%FinanceDGDollar General$1,572,153$16,128 ▲1.0%13,7451.2%Retail/WholesaleBXBlackstone$1,454,666$5,235 ▲0.4%9,7251.1%FinanceAMZNAmazon.com$1,403,657$35,322 ▲2.6%6,3981.0%Retail/WholesaleRTXRTX$1,361,929$16,646 ▲1.2%9,3271.0%AerospaceNFLXNetflix$1,292,260$14,730 ▼-1.1%9651.0%Consumer DiscretionaryCVXChevron$1,278,657$75,603 ▲6.3%8,9301.0%EnergyGEGE Aerospace$1,239,333$18,532 ▼-1.5%4,8150.9%AerospaceLLYEli Lilly and Company$1,195,799$1,195,799 ▲New Holding1,5340.9%MedicalABTAbbott Laboratories$1,173,086$2,856 ▼-0.2%8,6250.9%MedicalUSBU.S. Bancorp$1,140,8430.0%25,2120.9%FinanceSESEA$1,089,351$21,432 ▼-1.9%6,8110.8%Computer and TechnologyVRTXVertex Pharmaceuticals$997,693$28,048 ▲2.9%2,2410.7%MedicalEOGEOG Resources$995,873$14,353 ▲1.5%8,3260.7%EnergyLOWLowe's Companies$932,520$8,653 ▲0.9%4,2030.7%Retail/WholesaleSHOPShopify$861,895$22,378 ▼-2.5%7,4720.6%Computer and TechnologyNETCloudflare$859,498$20,954 ▼-2.4%4,3890.6%Computer and TechnologyAFRMAffirm$784,255$17,492 ▼-2.2%11,3430.6%Computer and TechnologyTOSTToast$695,442$15,634 ▼-2.2%15,7020.5%Computer and TechnologyNVONovo Nordisk A/S$635,674$12,217 ▲2.0%9,2100.5%MedicalIVViShares Core S&P 500 ETF$558,8100.0%9000.4%ETFAAPLApple$545,037$615 ▲0.1%2,6570.4%Computer and TechnologyCGUSCapital Group Core Equity ETF$463,508$62,079 ▼-11.8%12,5510.3%ETFMOAltria Group$444,069$4,515 ▲1.0%7,5740.3%Consumer StaplesILMNIllumina$350,918$350,918 ▲New Holding3,6780.3%MedicalBACBank of America$317,0440.0%6,7000.2%FinanceDUKDuke Energy$316,594$6,608 ▲2.1%2,6830.2%UtilitiesTRPTC Energy$315,623$6,294 ▲2.0%6,4690.2%EnergyGSKGSK$297,946$6,528 ▲2.2%7,7590.2%MedicalCNQCanadian Natural Resources$288,566$4,867 ▲1.7%9,1900.2%EnergyVOEVanguard Mid-Cap Value ETF$256,558$34,866 ▼-12.0%1,5600.2%ETFBMYBristol Myers Squibb$249,596$4,074 ▲1.7%5,3920.2%MedicalCCICrown Castle$231,862$3,493 ▲1.5%2,2570.2%FinanceCGGOCapital Group Global Growth Equity ETF$200,484$25,768 ▼-11.4%6,2710.1%ETFVALEVALE$199,346$3,651 ▲1.9%20,5300.1%Basic MaterialsPSECProspect Capital$63,6000.0%20,0000.0%FinanceMSOSAdvisorShares Pure US Cannabis ETF$40,893$4,290 ▲11.7%16,9680.0%ETFABBVAbbVie$0$1,019,524 ▼-100.0%00.0%MedicalREGNRegeneron Pharmaceuticals$0$815,620 ▼-100.0%00.0%MedicalRIORio Tinto$0$723,363 ▼-100.0%00.0%Basic MaterialsCVECenovus Energy$0$275,529 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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