Cravens & Co Advisors, LLC Top Holdings and 13F Report (2026) About Cravens & Co Advisors, LLCInvestment ActivityCravens & Co Advisors, LLC has $148.96 million in total holdings as of June 30, 2026.Cravens & Co Advisors, LLC owns shares of 67 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 6.19% of the portfolio was purchased this quarter.About 18.15% of the portfolio was sold this quarter.This quarter, Cravens & Co Advisors, LLC has purchased 64 new stocks and bought additional shares in 4 stocks.Cravens & Co Advisors, LLC sold shares of 47 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $15,605,050Dimensional Emerging Markets Core Equity 2 ETF $12,880,564SmartFinancial $10,341,168Dimensional International Core Equity 2 ETF $9,748,557Vanguard Mortgage-Backed Securities ETF $8,720,141 Largest New Holdings this Quarter 049560105 - Atmos Energy $1,671,597 Holding084670702 - Berkshire Hathaway $1,517,954 Holding803054204 - SAP $1,273,257 Holding032095101 - Amphenol $781,627 Holding254687106 - Walt Disney $585,008 Holding Largest Purchases this Quarter Atmos Energy 9,703 shares (about $1.67M)Berkshire Hathaway 3,034 shares (about $1.52M)SAP 8,262 shares (about $1.27M)Salesforce 6,181 shares (about $968.32K)Amphenol 4,433 shares (about $781.63K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 66,067 shares (about $2.93M)Dimensional Emerging Markets Core Equity 2 ETF 70,748 shares (about $2.88M)Dimensional International Core Equity 2 ETF 67,843 shares (about $2.53M)Vanguard Mortgage-Backed Securities ETF 28,213 shares (about $1.32M)Vanguard Intermediate-Term Treasury ETF 21,989 shares (about $1.30M) 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$15,605,050$2,930,732 â–¼-15.8%351,78210.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$12,880,564$2,875,199 â–¼-18.2%316,9438.6%ETFSMBKSmartFinancial$10,341,168$1,408 â–¼0.0%220,4006.9%FinanceDFICDimensional International Core Equity 2 ETF$9,748,557$2,527,830 â–¼-20.6%261,6366.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$8,720,141$1,320,650 â–¼-13.2%186,2885.9%ETFDBNDDoubleLine Opportunistic Bond ETF$8,589,980$1,295,317 â–¼-13.1%188,4165.8%ETFVGITVanguard Intermediate-Term Treasury ETF$8,545,907$1,296,911 â–¼-13.2%144,8955.7%ETFVGSHVanguard Short-Term Treasury ETF$8,252,120$1,252,813 â–¼-13.2%141,7895.5%ETFJPSTJPMorgan Ultra-Short Income ETF$4,590,188$649,116 â–¼-12.4%90,7693.1%ETFDFSVDimensional US Small Cap Value ETF$4,390,873$891,782 â–¼-16.9%113,1962.9%ETFCOMMERCIAL BANCGROUP INC$4,021,4610.0%124,5422.7%COMPULSPGIM Ultra Short Bond ETF$2,705,232$725,263 â–¼-21.1%54,5961.8%ETFAVGOBroadcom$2,640,473$469,921 â–¼-15.1%6,9901.8%TechnologyMETAMeta Platforms$2,419,959$292,355 â–²13.7%4,2961.6%Communication ServicesMSFTMicrosoft$2,187,766$342,433 â–²18.6%5,8651.5%TechnologyTSMTaiwan Semiconductor Manufacturing$2,082,683$328,568 â–¼-13.6%4,3611.4%TechnologyGOOGAlphabet$2,030,553$243,794 â–¼-10.7%5,7471.4%Communication ServicesATOAtmos Energy$1,671,597$1,671,597 â–²New Holding9,7031.1%UtilitiesJPMJPMorgan Chase & Co.$1,565,741$246,499 â–¼-13.6%4,7831.1%FinanceUSBU.S. Bancorp$1,522,8050.0%25,2121.0%FinanceBRK.BBerkshire Hathaway$1,517,954$1,517,954 â–²New Holding3,0341.0%FinanceLLYEli Lilly and Company$1,482,495$325,045 â–¼-18.0%1,2361.0%HealthcarePMPhilip Morris International$1,457,049$339,930 â–¼-18.9%8,0541.0%Consumer StaplesTFLOiShares Treasury Floating Rate Bond ETF$1,437,943$445,342 â–¼-23.6%28,4011.0%ETFAMZNAmazon.com$1,404,340$246,927 â–¼-15.0%5,8920.9%Consumer DiscretionaryVRTXVertex Pharmaceuticals$1,311,367$280,156 â–¼-17.6%2,6400.9%HealthcareSAPSAP$1,273,257$1,273,257 â–²New Holding8,2620.9%TechnologyUSFRWisdomTree Floating Rate Treasury Fund$1,172,047$6,999 â–¼-0.6%23,2780.8%ETFGEGE Aerospace$1,166,411$204,804 â–¼-14.9%3,1210.8%IndustrialsCRMSalesforce$1,161,791$968,316 â–²500.5%7,4160.8%TechnologyCVXChevron$1,161,315$307,319 â–¼-20.9%7,0060.8%EnergyNVONovo Nordisk A/S$1,135,267$239,364 â–¼-17.4%23,6810.8%HealthcareAAPLApple$980,911$15,625 â–¼-1.6%3,3900.7%TechnologyUNHUnitedHealth Group$975,068$215,296 â–¼-18.1%2,3460.7%HealthcareBXBlackstone$966,071$223,573 â–¼-18.8%8,2100.6%FinanceUNPUnion Pacific$962,064$654,976 â–²213.3%3,5370.6%IndustrialsSBUXStarbucks$896,411$1,195,726 â–¼-57.2%8,7720.6%Consumer DiscretionaryBABoeing$871,292$184,649 â–¼-17.5%4,0250.6%IndustrialsILMNIllumina$797,917$322,472 â–¼-28.8%4,5380.5%HealthcareAPHAmphenol$781,627$781,627 â–²New Holding4,4330.5%TechnologyLOWLowe's Companies$755,840$188,299 â–¼-19.9%3,4280.5%Consumer DiscretionaryCMCSAComcast$751,132$142,636 â–¼-16.0%30,5960.5%Communication ServicesRTXRTX$733,496$896,853 â–¼-55.0%3,8660.5%IndustrialsIVViShares Core S&P 500 ETF$674,0010.0%9000.5%ETFNETCloudflare$595,049$218,299 â–¼-26.8%2,4260.4%TechnologyVTIVanguard Total Stock Market ETF$592,4340.0%1,6010.4%ETFDISWalt Disney$585,008$585,008 â–²New Holding6,0780.4%Communication ServicesNFLXNetflix$579,482$119,238 â–¼-17.1%8,1160.4%Communication ServicesAFRMAffirm$550,544$205,424 â–¼-27.2%6,7510.4%FinanceCGUSCapital Group Core Equity ETF$490,748$79,486 â–¼-13.9%11,0330.3%ETFVXUSVanguard Total International Stock ETF$441,9830.0%5,1700.3%ETFTRPTC Energy$419,284$18,230 â–¼-4.2%6,3250.3%EnergySHOPIFY INC$392,437$161,907 â–¼-29.2%3,4370.3%CL A SUB VTG SHSGSKGSK$387,908$18,399 â–¼-4.5%7,4000.3%HealthcareMELIMercadoLibre$375,123$375,123 â–²New Holding2210.3%Consumer DiscretionaryCNQCanadian Natural Resources$359,411$15,642 â–¼-4.2%9,0990.2%EnergyTOSTToast$357,737$144,163 â–¼-28.7%12,8590.2%FinanceMDTMedtronic$348,671$348,671 â–²New Holding4,4570.2%HealthcareDUKDuke Energy$339,614$15,190 â–¼-4.3%2,6830.2%UtilitiesSESEA$309,723$104,167 â–¼-25.2%3,2320.2%Consumer DiscretionaryVOEVanguard Mid-Cap Value ETF$308,2560.0%1,5600.2%ETFVALEVale$290,618$13,416 â–¼-4.4%19,3230.2%MaterialsCGGOCapital Group Global Growth Equity ETF$220,158$47,494 â–¼-17.7%5,2010.1%ETFIPInternational Paper$217,361$21,031 â–¼-8.8%5,7050.1%MaterialsASTSAST SpaceMobile$214,064$214,064 â–²New Holding2,4090.1%Communication ServicesBACBank of America$200,514$200,514 â–²New Holding3,5190.1%FinancePSECProspect Capital$46,2000.0%20,0000.0%FinanceEOGEOG Resources$0$1,139,067 â–¼-100.0%00.0%EnergyABTAbbott Laboratories$0$936,042 â–¼-100.0%00.0%HealthcareBMYBristol Myers Squibb$0$340,307 â–¼-100.0%00.0%HealthcareINSMInsmed$0$330,310 â–¼-100.0%00.0%HealthcareACNAccenture$0$201,463 â–¼-100.0%00.0%TechnologyMSOSAdvisorShares Pure US Cannabis ETF$0$63,254 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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