Cravens & Co Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Cookeville, TN
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$147,495
Net value change ($000)
-1,467 (-1.0%)
New positions
6
Sold out positions
12
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EVTR 8,268 NEW
DFA INVT DIMENSIONS GROUP IN 4,265 NEW
MSFT 911 41.6%
UBER 904 NEW
META 882 36.4%
RCL 803 NEW
CRM 644 55.4%
SMBK 584 5.6%
SAP 558 43.8%
DFAC 388 2.5%
Top Reduces (Value $000, Stocks/ETFs)
DBND -8,590 -100.0%
DFSV -4,391 -100.0%
TFLO -1,438 -100.0%
NVO -1,135 -100.0%
ILMN -798 -100.0%
LOW -756 -100.0%
VTI -592 -100.0%
JPST -477 -10.4%
VXUS -442 -100.0%
VMBS -272 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type