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Cravens & Co Advisors, LLC
Cravens & Co Advisors, LLC is an institution, managing $146.5M across 58 long positions as of Q3 2025 with 59% ETF concentration and 66% concentrated in top 10 holdings.
- Portfolio Value
- $146.5M
- Positions
- 58
- Top Holding
- DFAC at 10.62%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cravens & Co Advisors, LLC's portfolio (66.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.6M | 10.62% | +$93.1K Bought | — 403.2K shares | |
ETF ETF | $12.0M | 8.18% | +$55.6K Bought | — 373.7K shares | |
ETF ETF | $10.3M | 7.06% | +$104.1K Bought | — 315.4K shares | |
ETF ETF | $10.2M | 6.99% | +$373.3K Bought | — 220.0K shares | |
ETF ETF | $10.1M | 6.91% | +$421.7K Bought | — 215.5K shares | |
ETF ETF | $9.7M | 6.64% | +$420.0K Bought | — 162.1K shares | |
ETF ETF | $9.2M | 6.28% | +$425.7K Bought | — 156.4K shares | |
Banks - Regional Financial Services | $7.9M | 5.38% | -$2.1M Sold | 1.30% 220.4K shares | |
Unknown Unknown | $7.5M | 5.13% | +$7.5M Bought | — 150.7K shares | |
ETF ETF | $4.3M | 2.94% | +$103.7K Bought | — 135.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cravens & Co Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+78.64% | |
+69.63% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-40.71% | |
-30.72% | |
-26.22% | |
-24.71% |
Analytics
Portfolio insights and performance metrics for Cravens & Co Advisors, LLC
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