Cravens & Co Advisors, Llc Portfolio Stock Holdings
Cravens & Co Advisors, Llc disclosed 64 stock positions valued at approximately $153.9 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $153.9M
Holdings by Sector
Cravens & Co Advisors, Llc Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.55% | 417,849 | +6,639 | +1.61% | $16,237,612 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 8.70% | 387,691 | +3,109 | +0.81% | $13,394,724 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 7.61% | 329,479 | +3,789 | +1.16% | $11,706,389 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 6.54% | 214,501 | +2,722 | +1.29% | $10,070,822 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.46% | 166,884 | +8,021 | +5.05% | $9,937,942 |
| DOUBLELINE ETF TRUST | DBND | Other | 6.45% | 216,828 | +5,863 | +2.78% | $9,932,891 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 6.21% | 163,315 | +7,546 | +4.84% | $9,560,460 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 5.60% | 220,430 | - | - | $8,614,404 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.41% | 103,605 | -790 | -0.76% | $5,243,449 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 3.10% | 136,186 | +106 | +0.08% | $4,771,957 |
| PGIM ETF TR | PULS | Other | 2.23% | 69,233 | -6,365 | -8.42% | $3,427,034 |
| BROADCOM INC | AVGO | Technology | 1.66% | 8,234 | +142 | +1.75% | $2,548,505 |
| META PLATFORMS INC | META | Communication Services | 1.40% | 3,777 | +73 | +1.97% | $2,161,122 |
| ISHARES TR | TFLO | Other | 1.22% | 37,197 | +253 | +0.68% | $1,883,284 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 6,437 | -23 | -0.36% | $1,846,518 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.19% | 20,473 | +1,140 | +5.90% | $1,834,176 |
| CHEVRON CORPORATION | CVX | Energy | 1.19% | 8,860 | +638 | +7.76% | $1,833,232 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 4,947 | +727 | +17.23% | $1,831,312 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.11% | 5,049 | -28 | -0.55% | $1,706,310 |
| RTX CORPORATION | RTX | Industrials | 1.08% | 8,593 | -542 | -5.93% | $1,657,590 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.07% | 9,933 | +403 | +4.23% | $1,642,262 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 5,536 | +117 | +2.16% | $1,628,518 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 6,928 | +3 | +0.04% | $1,442,895 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.93% | 3,204 | +407 | +14.55% | $1,430,714 |
| ELI LILLY & CO | LLY | Healthcare | 0.90% | 1,507 | +3 | +0.20% | $1,386,093 |
| US BANCORP | USB | Financial Services | 0.85% | 25,212 | - | - | $1,311,276 |
| WISDOMTREE TR | USFR | Other | 0.77% | 23,417 | +59 | +0.25% | $1,178,812 |
| BLACKSTONE INC | BX | Financial Services | 0.76% | 10,110 | +767 | +8.21% | $1,162,549 |
| EOG RES INC | EOG | Energy | 0.74% | 7,879 | +1,437 | +22.31% | $1,139,067 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.68% | 28,674 | +19,588 | +215.58% | $1,053,770 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.68% | 36,406 | +36,406 | +100.00% | $1,045,216 |
| GE AEROSPACE | GE | Industrials | 0.68% | 3,669 | +14 | +0.38% | $1,041,152 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.66% | 4,282 | +165 | +4.01% | $1,011,751 |
| BOEING CO | BA | Industrials | 0.63% | 4,878 | -3,940 | -44.68% | $970,868 |
| NETFLIX INC. | NFLX | Communication Services | 0.61% | 9,786 | +149 | +1.55% | $940,924 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.61% | 9,117 | +555 | +6.48% | $936,042 |
| APPLE INC | AAPL | Technology | 0.57% | 3,444 | +803 | +30.41% | $873,926 |
| ILLUMINA INC | ILMN | Healthcare | 0.51% | 6,372 | +135 | +2.16% | $785,413 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.50% | 2,864 | +45 | +1.60% | $774,970 |
| CLOUDFLARE INC | NET | Technology | 0.44% | 3,316 | +244 | +7.94% | $684,223 |
| ISHARES TR | IVV | Other | 0.38% | 900 | - | - | $587,889 |
| SHOPIFY INC | SHOP | Technology | 0.37% | 4,855 | +151 | +3.21% | $575,900 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 1,601 | +1,601 | +100.00% | $513,617 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.32% | 12,820 | +535 | +4.35% | $492,544 |
| TOAST INC | TOST | Technology | 0.31% | 18,041 | +2,050 | +12.82% | $478,267 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.30% | 9,495 | +406 | +4.47% | $462,691 |
| GSK PLC | GSK | Healthcare | 0.28% | 7,751 | +184 | +2.43% | $427,778 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.28% | 9,270 | +575 | +6.61% | $424,751 |
| TC ENERGY CORP | TRP | Energy | 0.27% | 6,600 | +150 | +2.33% | $413,160 |
| VANGUARD STAR FDS | VXUS | Other | 0.26% | 5,170 | +5,170 | +100.00% | $398,659 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 2,803 | +210 | +8.10% | $367,025 |
| SEA LTD | SE | Consumer Cyclical | 0.23% | 4,319 | +354 | +8.93% | $357,656 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 5,611 | +120 | +2.19% | $340,307 |
| INSMED INC | INSM | Healthcare | 0.21% | 2,020 | - | - | $330,310 |
| VALE S A | VALE | Basic Materials | 0.21% | 20,215 | +13 | +0.06% | $321,621 |
| VANGUARD INDEX FDS | VOE | Other | 0.19% | 1,560 | - | - | $287,477 |
| UNION PAC CORP | UNP | Industrials | 0.18% | 1,129 | +1,129 | +100.00% | $273,918 |
| SALESFORCE INC | CRM | Technology | 0.15% | 1,235 | +1,235 | +100.00% | $230,537 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.15% | 6,257 | +6,257 | +100.00% | $223,375 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.14% | 6,323 | +129 | +2.08% | $210,999 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.13% | 1,016 | +1,016 | +100.00% | $201,463 |
| ADVISORSHARES TR | MSOS | Other | 0.04% | 17,818 | - | - | $63,254 |
| PROSPECT CAP CORP | PSEC | Financial Services | 0.03% | 20,000 | - | - | $52,200 |