Cravens & Co Advisors, LLC
Long book
$153.9M
Q1 2026
Positions
64
Top-10 weight
65%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsCravens & Co Advisors, LLC is a wealth-management firm allocating client money, running a $153.9M US long book across 64 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL EMRG MRKT CORE, DIMENSIONAL INTERNATIONAL CO, VANGUARD MORTGAGE-BACKED SEC, VANGUARD INTERMEDIATE-TERM T.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+8.0%
Q3 2024
+0.7%
Q4 2024
-0.1%
Q1 2025
+8.7%
Q2 2025
+5.2%
Q3 2025
+2.8%
Q4 2025
-0.5%
Q1 2026
+9.1%
Sector allocation
Financials 34%
Technology 22%
Healthcare 10%
Consumer discretionary 9%
Industrials 8%
Energy 7%
Consumer staples 3%
Services media 2%
Long book by quarter
What does Cravens & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SMBK SMARTFINANCIAL INC | Financials | 220.4K | $8.6M | 5.6% | Held |
| CBK COMMERCIAL BANCGROUP INC | Financials | 124.5K | $3.2M | 2.1% | New |
| AVGO BROADCOM INC | Technology | 8.2K | $2.5M | 1.7% | +1.8% |
| META META PLATFORMS INC-CLASS A | Technology | 3.8K | $2.2M | 1.4% | +2.0% |
| GOOG ALPHABET INC-CL C | Technology | 6.4K | $1.8M | 1.2% | -0.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 20.5K | $1.8M | 1.2% | +5.9% |
| CVX CHEVRON CORP | Energy | 8.9K | $1.8M | 1.2% | +7.8% |
| MSFT MICROSOFT CORP | Technology | 4.9K | $1.8M | 1.2% | +17.2% |
| RTX RTX CORP | Industrials | 8.6K | $1.7M | 1.1% | -5.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 9.9K | $1.6M | 1.1% | +4.2% |
| JPM JPMORGAN CHASE & CO | Financials | 5.5K | $1.6M | 1.1% | +2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.9K | $1.4M | 0.9% | 0.0% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 3.2K | $1.4M | 0.9% | +14.6% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.9% | +0.2% |
| USB US BANCORP | Financials | 25.2K | $1.3M | 0.9% | Held |
| BX BLACKSTONE INC | Financials | 10.1K | $1.2M | 0.8% | +8.2% |
| EOG EOG RESOURCES INC | Energy | 7.9K | $1.1M | 0.7% | +22.3% |
| CMCSA COMCAST CORP-CLASS A | Communications | 36.4K | $1.0M | 0.7% | New |
| GE GENERAL ELECTRIC | Industrials | 3.7K | $1.0M | 0.7% | +0.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.3K | $1.0M | 0.7% | +4.0% |
| BA BOEING CO/THE | Industrials | 4.9K | $971K | 0.6% | -44.7% |
| NFLX NETFLIX INC | Services media | 9.8K | $941K | 0.6% | +1.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 9.1K | $936K | 0.6% | +6.5% |
| AAPL APPLE INC | Technology | 3.4K | $874K | 0.6% | +30.4% |
| ILMN ILLUMINA INC | Healthcare | 6.4K | $785K | 0.5% | +2.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.9K | $775K | 0.5% | +1.6% |
| NET CLOUDFLARE INC - CLASS A | Technology | 3.3K | $684K | 0.4% | +7.9% |
| SHOP SHOPIFY INC - CLASS A | Technology | 4.9K | $576K | 0.4% | +3.2% |
| TOST TOAST INC-CLASS A | Technology | 18.0K | $478K | 0.3% | +12.8% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 9.5K | $463K | 0.3% | +4.5% |
| AFRM AFFIRM HOLDINGS INC | Financials | 9.3K | $425K | 0.3% | +6.6% |
| TRP TC ENERGY CORP | Utilities | 6.6K | $413K | 0.3% | +2.3% |
| DUK DUKE ENERGY CORP | Utilities | 2.8K | $367K | 0.2% | +8.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 5.6K | $340K | 0.2% | +2.2% |
| INSM INSMED INC | Healthcare | 2.0K | $330K | 0.2% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.1K | $274K | 0.2% | New |
| CRM SALESFORCE INC | Technology | 1.2K | $231K | 0.1% | New |
| IP INTERNATIONAL PAPER CO | Other | 6.3K | $223K | 0.1% | New |
| ACN ACCENTURE PLC-CL A | Services media | 1.0K | $201K | 0.1% | New |
| PSEC PROSPECT CAPITAL CORP | — | 20.0K | $52K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 64 | $153.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 63 | $152.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 58 | $146.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 55 | $134.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 57 | $128.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 62 | $131.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 60 | $129.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 70 | $134.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 2, 2024 | 72 | $120.4M | canonical | SEC ↗ |