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Filers›Hedge Fund›Cravens & Co Advisors, LLC
DOSSIER · 13F-HR · Q1 2026

Cravens & Co Advisors, LLC

Cravens &'s hedge fund based in Stamford, CT — $154M in tracked AUM across 64 positions as of Q1 2026.

C&
Cravens &·Stamford, CT·Hedge Fund
CIK 0001966116 · last filed Mar 31, 2026
Total AUM
$154M
▼ 19.3%
vs prior
Holdings
64
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Financials
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Cravens & Co Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$16M418K10.5%
02
DFEM
DIMENSIONAL ETF TRUST
$13M388K8.7%
03
DFIC
DIMENSIONAL ETF TRUST
$12M329K7.6%
04
VMBS
VANGUARD SCOTTSDALE FDS
$10M215K6.5%
05
VGIT
VANGUARD SCOTTSDALE FDS
$10M167K6.5%
06
DBND
DOUBLELINE ETF TRUST
$10M217K6.5%
07
VGSH
VANGUARD SCOTTSDALE FDS
$10M163K6.2%
08
SMBK
SMARTFINANCIAL INC
$9M220K5.6%
09
JPST
J P MORGAN EXCHANGE TRADED F
$5M104K3.4%
10
DFSV
DIMENSIONAL ETF TRUST
$5M136K3.1%

Filing history

Filing history loading…
AI Agent · grounded in Cravens
haiku-4-5 · 64 positions indexed
Sector mix
  • Financials17%
  • Health Care8%
  • Cons. Disc.52%
  • Communications8%
  • Industrials22%
  • Energy6%
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