Titelia

Holdings of Cravens & Co Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
57 in 5 countries
Top ten
64.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 417,84916.2M $
2Dimensional International Core 329,47911.7M $
3Vanguard Scottsdale Funds 214,50110.1M $
4Vanguard Scottsdale Funds 166,8849.9M $
5Vanguard Scottsdale Funds 163,3159.6M $
6SmartFinancial Inc 220,4308.6M $
7JPMorgan Ultra-Short Income ETF 103,6055.2M $
8PGIM ETF Trust 69,2333.4M $
9Commercial Bancgroup Inc 124,5423.2M $
10Broadcom Inc 8,2342.5M $
11Meta Platforms Inc 3,7772.2M $
12iShares Trust 37,1971.9M $
13Alphabet Inc 6,4371.8M $
14Starbucks Corp 20,4731.8M $
15Chevron Corp 8,8601.8M $
16Microsoft Corp 4,9471.8M $
17Taiwan Semiconductor Manufacturing Co Ltd 5,0491.7M $
18RTX Corp 8,5931.7M $
19Philip Morris International Inc. 9,9331.6M $
20JPMorgan Chase & Co 5,5361.6M $
21Amazon.com Inc 6,9281.4M $
22Vertex Pharmaceuticals Inc 3,2041.4M $
23Eli Lilly & Co 1,5071.4M $
24US Bancorp 25,2121.3M $
25WisdomTree Trust 23,4171.2M $
26Blackstone Inc 10,1101.2M $
27EOG Resources Inc 7,8791.1M $
28Novo Nordisk A/S 28,6741.1M $
29Comcast Corp 36,4061M $
30General Electric Co 3,6691M $
31Lowe's Cos Inc 4,2821M $
32Boeing Co/The 4,878970.9K $
33Netflix Inc 9,786940.9K $
34Abbott Laboratories 9,117936K $
35Apple Inc 3,444873.9K $
36Illumina Inc 6,372785.4K $
37UnitedHealth Group Inc 2,864775K $
38Cloudflare Inc 3,316684.2K $
39iShares Core S&P 500 ETF 900587.9K $
40Vanguard Total Stock Market ETF 1,601513.6K $
41CAPITAL GROUP CORE EQUITY ETF 12,820492.5K $
42Toast Inc 18,041478.3K $
43GSK PLC 7,751427.8K $
44Affirm Holdings Inc 9,270424.8K $
45Vanguard Total International S 5,170398.7K $
46Duke Energy Corp 2,803367K $
47Sea Ltd 4,319357.7K $
48Bristol-Myers Squibb Co 5,611340.3K $
49Insmed Inc 2,020330.3K $
50Vale SA 20,215321.6K $
51Vanguard Index Funds 1,560287.5K $
52Union Pacific Corp 1,129273.9K $
53Salesforce Inc 1,235230.5K $
54International Paper Co 6,257223.4K $
55Capital Group Global Growth Equity ETF 6,323211K $
56AdvisorShares Trust 17,81863.3K $
57Prospect Capital Corp 20,00052.2K $

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Sector breakdown

  • Technology 6.3 %
  • Health care 6.0 %
  • Communication 4.8 %
  • Consumer discretionary 3.7 %
  • Financials 3.3 %
  • Industrials 3.2 %
  • Funds 2.0 %
  • Consumer staples 1.3 %
  • Energy 0.9 %
  • Materials 0.4 %
  • Utilities 0.3 %
  • Unattributed 67.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.2 %
  • Taiwan 1.4 %
  • Denmark 0.8 %
  • United Kingdom 0.3 %
  • Brazil 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States53120.7M $97.17 %
2Taiwan11.7M $1.37 %
3Denmark11.1M $0.85 %
4United Kingdom1427.8K $0.34 %
5Brazil1321.6K $0.26 %
Cite this page

Titelia. "Holdings of Cravens & Co Advisors, LLC". https://titelia.com/en/funds/US13F1966116