Arkolith/Funds/Cravens & Co Advisors, LLC

Cravens & Co Advisors, LLC

CIK 1966116
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Cravens & Co Advisors, LLC holds a focused book of 67 stocks worth $149.0M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Atmos Energy Corp and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 10% of the equity book.

Opened
31
bought for the first time
Added to
4
already held, bought more
Trimmed
47
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
62%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

40% mapped to company sectors

ETF / fund or unclassified
60%
Financials
14%
Information Technology
12%
Health Care
4%
Consumer Discretionary
2%
Industrials
2%
Utilities
2%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cravens & Co Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY78 / 67$392.2B
JPMORGAN CHASE & CO78 / 67$390.3B
UBS Group AG78 / 67$100.7B
CWM, LLC78 / 67$4.8B
Integrated Wealth Concepts LLC78 / 67$2.5B
BANK OF AMERICA CORP /DE/77 / 67$246.4B
ROYAL BANK OF CANADA77 / 67$133.9B
WELLS FARGO & COMPANY/MN77 / 67$114.0B

Ranked by how many of Cravens & Co Advisors, LLC's top 67 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

67 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$15.6M351.8K
10.5%
−16%
Reduced · −66K sh
2Dimensional ETF Trust
EMERGING MKTS CO
$12.9M316.9K
8.6%
−18%
Reduced · −71K sh
3Smartfinancial Inc
COM NEW
$10.3M220.4K
6.9%
~0%
Reduced · −30 sh
4Dimensional ETF Trust
INTL CORE EQUITY
$9.7M261.6K
6.5%
−21%
Reduced · −68K sh
5Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$8.7M186.3K
5.9%
−13%
Reduced · −28K sh
6Doubleline ETF Trust
OPPO CORE BD ETF
$8.6M188.4K
5.8%
−13%
Reduced · −28K sh
7Vanguard Scottsdale FDS
INTER TERM TREAS
$8.5M144.9K
5.7%
−13%
Reduced · −22K sh
8Vanguard Scottsdale FDS
SHORT TERM TREAS
$8.3M141.8K
5.5%
−13%
Reduced · −22K sh
9J P Morgan Exchange Traded F
ULTRA SHRT ETF
$4.6M90.8K
3.1%
−12%
Reduced · −13K sh
10Dimensional ETF Trust
US SMALL CAP ETF
$4.4M113.2K
2.9%
−17%
Reduced · −23K sh
11Commercial Bancgroup Inc
COM
$4.0M124.5K
2.7%
Held
12Pgim ETF TR
PGIM ULTRA SH BD
$2.7M54.6K
1.8%
−21%
Reduced · −15K sh
13Broadcom Inc
COM
$2.6M7.0K
1.8%
−15%
Reduced · −1K sh
14Meta Platforms Inc
CL A
$2.4M4.3K
1.6%
+14%
Added · +519 sh
15Microsoft Corp
COM
$2.2M5.9K
1.5%
+19%
Added · +918 sh
16Taiwan Semiconductor Manufac
SPONSORED ADS
$2.1M4.4K
1.4%
−14%
Reduced · −688 sh
17Alphabet Inc
CAP STK CL C
$2.0M5.7K
1.4%
−11%
Reduced · −690 sh
18Atmos Energy Corp
COM
$1.7M9.7K
1.1%
New
New position
19JPMorgan Chase & Co
COM
$1.6M4.8K
1.1%
−14%
Reduced · −753 sh
20US Bancorp
COM NEW
$1.5M25.2K
1.0%
Held
21Berkshire Hathaway Inc Del
CL B NEW
$1.5M3.0K
1.0%
New
New position
22Eli Lilly & Co
COM
$1.5M1.2K
1.0%
−18%
Reduced · −271 sh
23Philip Morris Intl Inc
COM
$1.5M8.1K
1.0%
−19%
Reduced · −2K sh
24Ishares TR
TRS FLT RT BD
$1.4M28.4K
1.0%
−24%
Reduced · −9K sh
25Amazon Com Inc
COM
$1.4M5.9K
0.9%
−15%
Reduced · −1K sh
26Vertex Pharmaceuticals Inc
COM
$1.3M2.6K
0.9%
−18%
Reduced · −564 sh
27Sap SE
SPON ADR
$1.3M8.3K
0.9%
New
New position
28Wisdomtree TR
FLOATNG RAT TREA
$1.2M23.3K
0.8%
−0.6%
Reduced · −139 sh
29Ge Aerospace
COM NEW
$1.2M3.1K
0.8%
−15%
Reduced · −548 sh
30Salesforce Inc
COM
$1.2M7.4K
0.8%
+500%
Added · +6K sh
31Chevron Corporation
COM
$1.2M7.0K
0.8%
−21%
Reduced · −2K sh
32Novo-Nordisk A S
ADR
$1.1M23.7K
0.8%
−17%
Reduced · −5K sh
33Apple Inc
COM
$981K3.4K
0.7%
−1.6%
Reduced · −54 sh
34Unitedhealth Group Inc
COM
$975K2.3K
0.7%
−18%
Reduced · −518 sh
35Blackstone Inc
COM
$966K8.2K
0.6%
−19%
Reduced · −2K sh
36Union Pac Corp
COM
$962K3.5K
0.6%
+213%
Added · +2K sh
37Starbucks Corp
COM
$896K8.8K
0.6%
−57%
Reduced · −12K sh
38Boeing Co
COM
$871K4.0K
0.6%
−17%
Reduced · −853 sh
39Illumina Inc
COM
$798K4.5K
0.5%
−29%
Reduced · −2K sh
40Amphenol Corp
CL A
$782K4.4K
0.5%
New
New position
41Lowes Cos Inc
COM
$756K3.4K
0.5%
−20%
Reduced · −854 sh
42Comcast Corp New
CL A
$751K30.6K
0.5%
−16%
Reduced · −6K sh
43RTX Corporation
COM
$733K3.9K
0.5%
−55%
Reduced · −5K sh
44Ishares TR
CORE S&P500 ETF
$674K900
0.5%
Held
45Cloudflare Inc
CL A COM
$595K2.4K
0.4%
−27%
Reduced · −890 sh
46Vanguard Index FDS
TOTAL STK MKT
$592K1.6K
0.4%
Held
47Disney Walt Co
COM
$585K6.1K
0.4%
New
New position
48Netflix Inc.
COM
$579K8.1K
0.4%
−17%
Reduced · −2K sh
49Affirm Hldgs Inc
COM CL A
$551K6.8K
0.4%
−27%
Reduced · −3K sh
50Capital Group Core Equity Et
SHS CREAT UNIT
$491K11.0K
0.3%
−14%
Reduced · −2K sh
Showing 50 of 67 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202667$149.0M13F-HR
Q1 2026Mar 31, 2026May 14, 202664$153.9M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202663$152.7M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202558$146.5M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202555$134.0M13F-HR
Q1 2025Mar 31, 2025May 14, 202557$128.7M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202562$131.3M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202460$129.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.