Cravens & Co Advisors, LLC

CIK 0001966116 · Q1 2026

13F Equity AUM

$153.9M

+0.8% QoQ

Positions

+1 QoQ

AUM Rank

#8,446

Top 68%

Skill Alpha (FF)

+1.4%/yr^ns

No Clear Edge

Rank #1,416 · Top 17%

vs S&P -10.3%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 39.9%Top 10: 64.6%Top 20: 79.1%

DFAC10.6%

DFEM8.7%

DFIC7.6%

VMBS6.5%

VGIT6.5%

DBND6.5%

VGSH6.2%

SMBK5.6%

JPST3.4%

DFSV3.1%

Others (54)35.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services75.3%

Technology6.2%

Healthcare4.8%

Communication Services3.9%

Consumer Cyclical3.2%

Industrials2.6%

Energy2.5%

Other1.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 64Median: 0.68%Avg: 1.56%

0–0.5%

24(5.7%)

0.5–1%

17(12.0%)

1–3%

13(17.7%)

3–5%

2(6.5%)

5%+

8(58.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 64Unique: 0vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.2%

JPMORGAN CHASE & CO

1.2%

BANK OF AMERICA CORP /DE/

1.3%

FMR LLC

1.8%

BlackRock, Inc.

1.3%

STATE STREET CORP

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased43Decreased6Exited7

New Positions

CBK2.1%

+125K

CMCSA0.7%

+36K

VTI0.3%

+2K

VXUS0.3%

+5K

UNP0.2%

+1K

IP0.1%

+6K

CRM0.1%

+1K

ACN0.1%

+1K

Increased

NVO0.7%

+20K(+216%)

VGIT6.5%

+8K(+5%)

VGSH6.2%

+8K(+5%)

DFAC10.6%

+7K(+2%)

DBND6.5%

+6K(+3%)

DFIC7.6%

+4K(+1%)

DFEM8.7%

+3K(+1%)

VMBS6.5%

+3K(+1%)

TOST0.3%

+2K(+13%)

EOG0.7%

+1K(+22%)

Decreased

PULS2.2%

-6,365(-8%)

BA0.6%

-3,940(-45%)

JPST3.4%

-790(-1%)

RTX1.1%

-542(-6%)

TSM1.1%

-28(-1%)

GOOG1.2%

-23(-0%)

Exited

-13,508

-15,023

-10,073

-9,112

-2,409

-1,250

-4,364

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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