Top Institutional Investors

Cravens & Co Advisors, LLC — 13F Holdings & Portfolio

CIK 1966116 · latest 13F-HR filed 2026-10-16

Backtest portfolio

Cravens & Co Advisors, LLC manages $147.5M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAC (10.84%), DFEM (8.57%), SMBK (7.41%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 12; 18 existing positions rose in reported value and 19 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$147.5M

Long-equity book

Holdings
61

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+6 / −12 / ↑18 / ↓19

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFAC10.8% · +2%DFEM8.6% · +0%SMBK7.4% · 0%DFIC6.7% · +0%VMBS5.7% · +2%VGIT5.7% · +2%VGSH5.6% · +1%EVTR5.6% · newDFSV2.9% · +0%JPST2.8% · -10%CBK2.6% · 0%META2.2% · +6%MSFT2.1% · +3%AVGO1.7% · +3%PULS1.7% · -7%TSM1.4% · +5%GOOG1.4% · +5%SAP1.2% · +6%CRM1.2% · +6%JPM1.1% · +4%BRK.B1.1% · +8%PM1.1% · +4%AMZN1.1% · +6%ATO1.0% · 0%CVX1.0% · +4%LLY1.0% · +2%USB1.0% · 0%VRTX1.0% · +3%USFR0.8% · -2%UNP0.7% · +6%GE0.7% · +4%BX0.6% · +3%AAPL0.6% · -19%UBER0.6% · newUNH0.6% · +4%SBUX0.6% · +2%RCL0.5% · newAPH0.5% · +114%BA0.5% · +2%NET0.5% · -10%RTX0.5% · +3%DIS0.5% · +11%IVV0.5% · 0%CMCSA0.5% · +1%NFLX0.4% · +13%SHOP0.3% · -7%CGUS0.3% · -11%CNQ0.3% · +1%AFRM0.3% · -10%MDT0.3% · -3%TRP0.3% · +1%GSK0.2% · +2%TOST0.2% · -10%MELI0.2% · -14%DUK0.2% · +1%VOE0.2% · 0%SE0.2% · -12%VALE0.2% · +1%ADP0.1% · newEOG0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 14, 2026.

Assets Under Management
$311.1M
Discretionary
$311.1M
Employees
6
Accounts
541
Address
1080 INTERSTATE DRIVE
COOKEVILLE, TN 38501
Phone
(931) 528-6865
Website
Name Title / Status Ownership Type
CRAVENS, WAYNE, HARRIS ControlCHIEF COMPLIANCE OFFICER AND MANAGING MEMBER
since Mar 2007
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Feb 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2022 filing
  • No longer listedPROGRESSIVE SAVINGS BANK · MANAGING MEMBER · 75% or more · control person · listed since Mar 2007
  • No longer listedRAINS, STEPHEN, LEE · SHAREHOLDER · 25–50% · indirect via PROGRESSIVE SAVINGS BANK · control person · listed since Mar 2005
  • ChangedCRAVENS, WAYNE, HARRIS · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER; ownership Less than 5% → 75% or more
Mar 19, 2018 filing
  • No longer listedCLARK, AMANDA, JANE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2007
  • ChangedCRAVENS, WAYNE, HARRIS · title CHEIF MANAGER → CHIEF COMPLIANCE OFFICER
Feb 29, 2012 filing (earliest on record)
  • ListedCLARK, AMANDA, JANE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedCRAVENS, WAYNE, HARRIS · CHEIF MANAGER · Less than 5% · control person
  • ListedPROGRESSIVE SAVINGS BANK · MANAGING MEMBER · 75% or more · control person
  • ListedRAINS, STEPHEN, LEE · SHAREHOLDER · 25–50% · indirect via PROGRESSIVE SAVINGS BANK · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 18 →

Top Trims

Show all 19 →

New Positions

Show all 6 →

Exited Positions

Show all 12 →

Cravens & Co Advisors, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $16.0M 10.84% 359,792 SH
2 DIMENSIONAL ETF TRUST DFEM 25434V732 $12.6M 8.57% 318,388 SH
3 SMARTFINANCIAL INC SMBK 83190L208 $10.9M 7.41% 220,400 SH
4 DIMENSIONAL ETF TRUST DFIC 25434V799 $9.9M 6.69% 262,550 SH
5 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $8.4M 5.73% 190,224 SH
6 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $8.4M 5.68% 147,911 SH
7 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $8.3M 5.61% 143,728 SH
8 MORGAN STANLEY ETF TRUST EVTR 61774R841 $8.3M 5.61% 171,568 SH
9 DFA INVT DIMENSIONS GROUP IN DFSV 25239Y170 $4.3M 2.89% 113,816 SH
10 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.1M 2.79% 81,648 SH
11 COMMERCIAL BANCGROUP INC CBK 20112C106 $3.9M 2.65% 124,542 SH
12 META PLATFORMS INC META 30303M102 $3.3M 2.24% 4,553 SH
13 MICROSOFT CORP MSFT 594918104 $3.1M 2.10% 6,042 SH
14 BROADCOM INC AVGO 11135F101 $2.5M 1.72% 7,222 SH
15 PGIM ETF TR PULS 69344A107 $2.5M 1.70% 50,788 SH
16 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.1M 1.41% 4,566 SH
17 ALPHABET INC GOOG 02079K107 $2.1M 1.39% 6,017 SH
18 SAP SE SAP 803054204 $1.8M 1.24% 8,781 SH
19 SALESFORCE INC CRM 79466L302 $1.8M 1.22% 7,867 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 1.12% 4,981 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 1.10% 3,264 SH
22 PHILIP MORRIS INTL INC PM 718172109 $1.6M 1.09% 8,397 SH
23 AMAZON COM INC AMZN 023135106 $1.6M 1.06% 6,256 SH
24 ATMOS ENERGY CORP ATO 049560105 $1.5M 1.03% 9,703 SH
25 CHEVRON CORPORATION CVX 166764100 $1.5M 1.01% 7,259 SH
26 ELI LILLY & CO LLY 532457108 $1.5M 0.99% 1,265 SH
27 US BANCORP USB 902973304 $1.5M 0.99% 25,224 SH
28 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $1.4M 0.97% 2,730 SH
29 WISDOMTREE TR USFR 97717Y527 $1.1M 0.78% 22,803 SH
30 UNION PAC CORP UNP 907818108 $1.0M 0.69% 3,736 SH
31 GE AEROSPACE GE 369604301 $1.0M 0.69% 3,254 SH
32 BLACKSTONE INC BX 09260D107 $950.3K 0.64% 8,478 SH
33 APPLE INC AAPL 037833100 $909.7K 0.62% 2,732 SH
34 UBER TECHNOLOGIES INC UBER 90353T100 $903.7K 0.61% 13,191 SH
35 UNITEDHEALTH GROUP INC UNH 91324P102 $898.6K 0.61% 2,448 SH
36 STARBUCKS CORP SBUX 855244109 $839.8K 0.57% 8,938 SH
37 ROYAL CARIBBEAN GROUP RCL V7780T103 $802.9K 0.54% 3,020 SH
38 AMPHENOL CORP APH 032095101 $799.1K 0.54% 9,479 SH
39 BOEING CO BA 097023105 $764.7K 0.52% 4,110 SH
40 CLOUDFLARE INC NET 18915M107 $754.3K 0.51% 2,172 SH
41 RTX CORPORATION RTX 75513E101 $741.9K 0.50% 3,996 SH
42 DISNEY WALT CO DIS 254687106 $706.3K 0.48% 6,733 SH
43 ISHARES TR IVV 464287200 $689.3K 0.47% 900 SH
44 COMCAST CORP NEW CMCSA 20030N101 $669.8K 0.45% 30,782 SH
45 NETFLIX INC. NFLX 64110L106 $640.5K 0.43% 9,205 SH
46 SHOPIFY INC SHOP 82509L107 $472.6K 0.32% 3,187 SH
47 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $437.3K 0.30% 9,828 SH
48 CANADIAN NAT RES LTD MED TER CNQ 136385101 $431.9K 0.29% 9,176 SH
49 AFFIRM HLDGS INC AFRM 00827B106 $420.7K 0.29% 6,077 SH
50 MEDTRONIC PLC MDT G5960L103 $373.8K 0.25% 4,332 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $147.5M 61 0001966116-26-000005
2026-06-30 2026-08-12 $149.0M 67 0001966116-26-000003
2026-03-31 2026-05-14 $153.9M 64 0001966116-26-000002
2025-12-31 2026-02-10 $152.7M 63 0001966116-26-000001
2025-09-30 2025-10-29 $146.5M 58 0001966116-25-000006
Filer Information
Address
1080 INTERSTATE DRIVE
COOKEVILLE, TN 38501
Phone
(931) 528-6865
Filing Manager
Cravens & Co Advisors, LLC
COOKEVILLE, TN
Signatory
Wren Green
Compliance Consultant