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CCA

Cravens & Co Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.22M
Cap. Flow
-$211K
Cap. Flow %
-0.14%
Top 10 Hldgs %
64.41%
Holding
66
New
8
Increased
11
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.29M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.18M
3
THNR
Amplify Weight Loss Drug & Treatment ETF
THNR
+$370K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$355K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$343K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.73M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.56M
3
SHOP icon
Shopify
SHOP
+$479K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$422K
5
NVO
Novo Nordisk
NVO
+$377K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 6.14%
3 Healthcare 4.83%
4 Communication Services 3.52%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$1.45M 0.95%
9,343
-326
-3% -$49.5K
USB icon
27
US Bancorp
USB
$99.6B
$1.36M 0.89%
25,212
– –
CVX icon
28
Chevron
CVX
$388B
$1.35M 0.88%
8,222
-706
-8% -$108K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$1.27M 0.83%
2,797
-480
-15% -$207K
GE icon
30
GE Aerospace
GE
$367B
$1.2M 0.78%
3,655
+30
+0.8% +$9.03K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.18M 0.77%
+23,358
New +$1.18M
LOW icon
32
Lowe's Companies
LOW
$116B
$1.13M 0.74%
4,117
-148
-3% -$35.5K
ABT icon
33
Abbott
ABT
$180B
$1.06M 0.7%
8,562
-578
-6% -$73.6K
UNH icon
34
UnitedHealth
UNH
$382B
$941K 0.62%
2,819
+12
+0.4% +$4.07K
ILMN icon
35
Illumina
ILMN
$29.4B
$917K 0.6%
6,237
-2
-0% -$235
NFLX icon
36
Netflix
NFLX
$292B
$870K 0.57%
9,637
-503
-5% -$54.2K
SHOP icon
37
Shopify
SHOP
$148B
$788K 0.52%
4,704
-2,986
-39% -$479K
EOG icon
38
EOG Resources
EOG
$78B
$696K 0.46%
6,442
-1,852
-22% -$199K
AAPL icon
39
Apple
AAPL
$4.89T
$689K 0.45%
2,641
-18
-0.7% -$4.83K
AFRM icon
40
Affirm
AFRM
$23.5B
$661K 0.43%
8,695
+42
+0.5% +$3.02K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$627K 0.41%
900
– –
NET icon
42
Cloudflare
NET
$93B
$580K 0.38%
3,072
-705
-19% -$149K
TOST icon
43
Toast
TOST
$16.8B
$556K 0.36%
15,991
-1,027
-6% -$37K
NVO
44
Novo Nordisk
NVO
$216B
$542K 0.35%
9,086
-7,367
-45% -$377K
SE icon
45
Sea Limited
SE
$61.2B
$515K 0.34%
3,965
-73
-2% -$10.8K
CGUS icon
46
Capital Group Core Equity ETF
CGUS
$11.1B
$504K 0.33%
12,285
+45
+0.4% +$1.8K
THNR
47
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.13M
$390K 0.26%
+15,023
New +$370K
GSK icon
48
GSK
GSK
$103B
$378K 0.25%
7,567
-189
-2% -$8.81K
TRP icon
49
TC Energy
TRP
$73.5B
$351K 0.23%
6,450
-8
-0.1% -$427
INSM icon
50
Insmed
INSM
$23.2B
$331K 0.22%
2,020
– –
1
2
3

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FGI
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HPM
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Cravens & Co Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cravens & Co Advisors held 66 positions worth $153M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cravens & Co Advisors's Q4 2025 filing shows 8 new, 11 increased, 38 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 104,395 shares worth $5.29M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Cravens & Co Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 104,395 shares worth $5.29M.
  • Cravens & Co Advisors added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2025, an estimated $355K increase.
  • Cravens & Co Advisors's biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.73M.
  • Cravens & Co Advisors fully exited Bank of America in Q4 2025, selling an estimated $346K.
  • Cravens & Co Advisors's ten largest holdings make up 64% of its $153M portfolio in Q4 2025.
  • Cravens & Co Advisors opened 8 new positions and closed 3 in Q4 2025.
  • Cravens & Co Advisors's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Cravens & Co Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.