Cravens & Co Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Cravens & Co Advisors, Llc disclosed 67 stock positions valued at approximately $148.96M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and SMARTFINANCIAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $148.96M
Holdings by Sector
Cravens & Co Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.48% | 351,782 | -66,067 | -15.81% | $15,605,050 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 8.65% | 316,943 | -70,748 | -18.25% | $12,880,564 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 6.94% | 220,400 | -30 | -0.01% | $10,341,168 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.54% | 261,636 | -67,843 | -20.59% | $9,748,557 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 5.85% | 186,288 | -28,213 | -13.15% | $8,720,141 |
| DOUBLELINE ETF TRUST | DBND | Other | 5.77% | 188,416 | -28,412 | -13.10% | $8,589,980 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.74% | 144,895 | -21,989 | -13.18% | $8,545,907 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.54% | 141,789 | -21,526 | -13.18% | $8,252,120 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.08% | 90,769 | -12,836 | -12.39% | $4,590,188 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.95% | 113,196 | -22,990 | -16.88% | $4,390,873 |
| COMMERCIAL BANCGROUP INC | CBK | Other | 2.70% | 124,542 | - | - | $4,021,461 |
| PGIM ETF TR | PULS | Other | 1.82% | 54,596 | -14,637 | -21.14% | $2,705,232 |
| BROADCOM INC | AVGO | Technology | 1.77% | 6,990 | -1,244 | -15.11% | $2,640,473 |
| META PLATFORMS INC | META | Communication Services | 1.62% | 4,296 | +519 | +13.74% | $2,419,959 |
| MICROSOFT CORP | MSFT | Technology | 1.47% | 5,865 | +918 | +18.56% | $2,187,766 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.40% | 4,361 | -688 | -13.63% | $2,082,683 |
| ALPHABET INC | GOOG | Communication Services | 1.36% | 5,747 | -690 | -10.72% | $2,030,553 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.12% | 9,703 | +9,703 | +100.00% | $1,671,597 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 4,783 | -753 | -13.60% | $1,565,741 |
| US BANCORP | USB | Financial Services | 1.02% | 25,212 | - | - | $1,522,805 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 3,034 | +3,034 | +100.00% | $1,517,954 |
| ELI LILLY & CO | LLY | Healthcare | 1.00% | 1,236 | -271 | -17.98% | $1,482,495 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.98% | 8,054 | -1,879 | -18.92% | $1,457,049 |
| ISHARES TR | TFLO | Other | 0.97% | 28,401 | -8,796 | -23.65% | $1,437,943 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 5,892 | -1,036 | -14.95% | $1,404,340 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.88% | 2,640 | -564 | -17.60% | $1,311,367 |
| SAP SE | SAP | Technology | 0.85% | 8,262 | +8,262 | +100.00% | $1,273,257 |
| WISDOMTREE TR | USFR | Other | 0.79% | 23,278 | -139 | -0.59% | $1,172,047 |
| GE AEROSPACE | GE | Industrials | 0.78% | 3,121 | -548 | -14.94% | $1,166,411 |
| SALESFORCE INC | CRM | Technology | 0.78% | 7,416 | +6,181 | +500.49% | $1,161,791 |
Showing 30 of 67 holdings in the latest reporting period.