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Cravens & Co Advisors, LLC

CIK 1966116 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Cravens & Co Advisors, LLC reported 61 US-listed holdings worth $147.5 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Dimensional ETF Trust (10.8%), Dimensional ETF Trust (8.6%) and Smartfinancial Inc. (7.4%). Against the quarter before, it opened 6 positions, added to 36, trimmed 12 and sold out of 12.

Reported holdings$147.5M-1.0% on Q2 2026
Positions61-6 on Q2 2026
The largest ten61.8%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toHeldTrimmed
DFAC10.8%DFEM8.6%SMBK7.4%DFIC6.7%VMBS5.7%VGIT5.7%VGSH5.6%EVTR5.6%DFSV2.9%JPST2.8%CBK2.6%META2.2%MSFT2.1%47 more29.5%

The 14 largest of its 61 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $129.5 million in 60 positions$129MQ3 24Q4 2024: $131.3 million in 62 positions$131MQ4 24Q1 2025: $128.7 million in 57 positions$129MQ1 25Q2 2025: $134.0 million in 55 positions$134MQ2 25Q3 2025: $146.5 million in 58 positions$146MQ3 25Q4 2025: $152.7 million in 63 positions$153MQ4 25Q1 2026: $153.9 million in 64 positions$154MQ1 26Q2 2026: $149.0 million in 67 positions$149MQ2 26Q3 2026: $147.5 million in 61 positions$147MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 36Held 7Trimmed 12Sold out 12
Opened: 6Added: 36Held: 7Trimmed: 12Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Morgan Stanley ETF Trust EVTR$8.3 million
  2. DFA US Small Cap Value ETF DFSV$4.3 million
  3. Uber Technologies, Inc. UBER$903,715
  4. Royal Caribbean Cruises Ltd. RCL$802,897
  5. Automatic Data Processing Inc. ADP$216,512
  6. EOG Resources Inc. EOG$205,951

Added to 36

  1. Dimensional ETF Trust DFAC+8,010 shares · +2%
  2. Meta Platforms, Inc. META+257 shares · +6%
  3. Vanguard Scottsdale FDS VMBS+3,936 shares · +2%
  4. Vanguard Scottsdale FDS VGIT+3,016 shares · +2%
  5. Berkshire Hathaway Inc. Class B BRKB+230 shares · +8%
  6. Vanguard Short Term Government VGSH+1,939 shares · +1%
  7. SAP SE SAP+519 shares · +6%
  8. Salesforce, Inc. CRM+451 shares · +6%

and 28 more in the table below

Trimmed 12

  1. JP Morgan Ultra Short Income Et JPST-9,121 shares · -10%
  2. Apple Inc. AAPL-658 shares · -19%
  3. Pgim ETF Trust PULS-3,808 shares · -7%
  4. Cloudflare, Inc. NET-254 shares · -10%
  5. Capital Group Core Equity Et CGUS-1,205 shares · -11%
  6. MercadoLibre, Inc. MELI-30 shares · -14%
  7. Affirm Holdings, Inc. AFRM-674 shares · -10%
  8. Sea Limited SE-388 shares · -12%

and 4 more in the table below

Sold out of 12

  1. Doubleline ETF Trust DBND$8.6 million last quarter
  2. Dimensional ETF Trust DFSV$4.4 million last quarter
  3. iShares Trust TFLO$1.4 million last quarter
  4. Novo Nordisk A/S NVO$1.1 million last quarter
  5. Illumina, Inc. ILMN$797,917 last quarter
  6. Lowe's Companies Inc. LOW$755,840 last quarter
  7. VG Totl STK Vprs VTI$592,434 last quarter
  8. Vanguard Star FDS VXUS$441,983 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC359.8K$16.0 million10.84%+8.0K
Dimensional ETF Trust DFEM318.4K$12.6 million8.57%+1.4K
Smartfinancial Inc. SMBK220.4K$10.9 million7.41%no change
Dimensional ETF Trust DFIC262.6K$9.9 million6.69%+914
Vanguard Scottsdale FDS VMBS190.2K$8.4 million5.73%+3.9K
Vanguard Scottsdale FDS VGIT147.9K$8.4 million5.68%+3.0K
Vanguard Short Term Government VGSH143.7K$8.3 million5.61%+1.9K
Morgan Stanley ETF Trust EVTR171.6K$8.3 million5.61%new
DFA US Small Cap Value ETF DFSV113.8K$4.3 million2.89%new
JP Morgan Ultra Short Income Et JPST81.6K$4.1 million2.79%-9.1K
Commercial Bancgroup Inc. CBK124.5K$3.9 million2.65%no change
Meta Platforms, Inc. META4.6K$3.3 million2.24%+257
Microsoft Corp. MSFT6.0K$3.1 million2.10%+177
Broadcom Inc. AVGO7.2K$2.5 million1.72%+232
Pgim ETF Trust PULS50.8K$2.5 million1.70%-3.8K
Taiwan Semiconductor Manufacturing Company Limited TSM4.6K$2.1 million1.41%+205
Alphabet Inc. GOOG6.0K$2.1 million1.39%+270
SAP SE SAP8.8K$1.8 million1.24%+519
Salesforce, Inc. CRM7.9K$1.8 million1.22%+451
JPMorgan Chase & Co. JPM5.0K$1.6 million1.12%+198
Berkshire Hathaway Inc. Class B BRKB3.3K$1.6 million1.10%+230
Philip Morris International Inc. PM8.4K$1.6 million1.09%+343
Amazon.com Inc. AMZN6.3K$1.6 million1.06%+364
Atmos Energy Corp. ATO9.7K$1.5 million1.03%no change
Chevron Corp. CVX7.3K$1.5 million1.01%+253
Eli Lilly & Co. LLY1.3K$1.5 million0.99%+29
U.S. Bancorp USB25.2K$1.5 million0.99%+12
Vertex Pharmaceuticals Inc. VRTX2.7K$1.4 million0.97%+90
Wisdomtree Trust USFR22.8K$1.1 million0.78%-475
Union Pacific Corp. UNP3.7K$1.0 million0.69%+199
General Electric Co. GE3.3K$1.0 million0.69%+133
Blackstone Inc. BX8.5K$950,2990.64%+268
Apple Inc. AAPL2.7K$909,7050.62%-658
Uber Technologies, Inc. UBER13.2K$903,7150.61%new
UnitedHealth Group Inc. UNH2.4K$898,6120.61%+102
Starbucks Corp. SBUX8.9K$839,8140.57%+166
Royal Caribbean Cruises Ltd. RCL3.0K$802,8970.54%new
Amphenol Corp. APH9.5K$799,0800.54%+613
Boeing Co. BA4.1K$764,6660.52%+85
Cloudflare, Inc. NET2.2K$754,2920.51%-254
RTX Corp. RTX4.0K$741,8570.50%+130
Walt Disney Co. DIS6.7K$706,2920.48%+655
iShares Core S&P 500 ETF IVV900$689,2650.47%no change
Comcast Corp. CMCSA30.8K$669,8160.45%+186
Netflix Inc. NFLX9.2K$640,4840.43%+1.1K
Shopify Inc. SHOP3.2K$472,6320.32%-250
Capital Group Core Equity Et CGUS9.8K$437,3460.30%-1.2K
Canadian Natural Resources Limited CNQ9.2K$431,9140.29%+77
Affirm Holdings, Inc. AFRM6.1K$420,7110.29%-674
Medtronic plc MDT4.3K$373,8080.25%-125
TC Energy Corporation TRP6.4K$369,6190.25%+72
GSK plc GSK7.5K$363,2020.25%+140
Toast, Inc. TOST11.6K$335,1240.23%-1.3K
MercadoLibre, Inc. MELI191$330,1490.22%-30
Duke Energy Corp. DUK2.7K$308,7390.21%+25
Vanguard Mid Cap Value ETF VOE1.6K$305,0270.21%no change
Sea Limited SE2.8K$276,8920.19%-388
Vale S.A. VALE19.5K$262,1120.18%+223
Automatic Data Processing Inc. ADP839$216,5120.15%new
EOG Resources Inc. EOG1.5K$205,9510.14%new
Prospect Capital Corporation PSEC20.0K$41,6000.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.