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CCA

Cravens & Co Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+17.37%
3 Year Est. Return
+63.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.95M
Cap. Flow
-$17.1M
Cap. Flow %
-11.49%
Top 10 Hldgs %
61.54%
Holding
73
New
9
Increased
4
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$1.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
SAP icon
SAP
SAP
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.09M
5
APH icon
Amphenol
APH
+$639K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.78M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.32M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.99%
2 Financials 13.92%
3 Technology 8.5%
4 Healthcare 4.32%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$161B
$442K 0.3%
5,170
– –
TRP icon
52
TC Energy
TRP
$63.8B
$419K 0.28%
6,325
-275
-4% -$18.2K
SHOP icon
53
Shopify
SHOP
$167B
$392K 0.26%
3,437
-1,418
-29% -$162K
GSK icon
54
GSK
GSK
$101B
$388K 0.26%
7,400
-351
-5% -$18.6K
MELI icon
55
Mercado Libre
MELI
$93.3B
$375K 0.25%
+221
New +$377K
CNQ icon
56
Canadian Natural Resources
CNQ
$103B
$359K 0.24%
9,099
-396
-4% -$18K
TOST icon
57
Toast
TOST
$18B
$358K 0.24%
12,859
-5,182
-29% -$135K
MDT icon
58
Medtronic
MDT
$118B
$349K 0.23%
+4,457
New +$360K
DUK icon
59
Duke Energy
DUK
$91.8B
$340K 0.23%
2,683
-120
-4% -$15.1K
SE icon
60
Sea Limited
SE
$63.4B
$310K 0.21%
3,232
-1,087
-25% -$95.6K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$308K 0.21%
1,560
– –
VALE icon
62
Vale
VALE
$60.1B
$291K 0.2%
19,323
-892
-4% -$14.5K
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$220K 0.15%
5,201
-1,122
-18% -$43.7K
IP icon
64
International Paper
IP
$18B
$217K 0.15%
5,705
-552
-9% -$18.9K
ASTS icon
65
AST SpaceMobile
ASTS
$17.8B
$214K 0.14%
+2,409
New +$210K
BAC icon
66
Bank of America
BAC
$405B
$201K 0.13%
+3,519
New +$187K
PSEC icon
67
Prospect Capital
PSEC
$1.13B
$46.2K 0.03%
20,000
– –
ABT icon
68
Abbott
ABT
$177B
– –
-9,117
Closed -$936K
ACN icon
69
Accenture
ACN
$116B
– –
-1,016
Closed -$201K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
– –
-5,611
Closed -$340K
EOG icon
71
EOG Resources
EOG
$76B
– –
-7,879
Closed -$1.14M
INSM icon
72
Insmed
INSM
$26.8B
– –
-2,020
Closed -$330K
MSOS icon
73
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
– –
-17,818
Closed -$63.3K
1 2
3

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Seven Mile Advisory Ewing, New Jersey $149M AUM 37.48% 1-Year Est. Return
VFP
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GAA
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OIM
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PHIC
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CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
VCM
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JCM
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Cravens & Co Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cravens & Co Advisors held 73 positions worth $149M, down 3.2% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cravens & Co Advisors withdrew a net $17.1M in Q2 2026, closing 6 positions and reducing 47 holdings. Its most notable exit was EOG Resources, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

Against the trend, Cravens & Co Advisors opened a new position in Atmos Energy worth $1.67M.

  • Cravens & Co Advisors's largest Q2 2026 buy was Atmos Energy: 9,703 shares worth $1.67M.
  • Cravens & Co Advisors added most to Salesforce in Q2 2026, an estimated $1.09M increase.
  • Cravens & Co Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.83M.
  • Cravens & Co Advisors fully exited EOG Resources in Q2 2026, selling an estimated $1.14M.
  • Cravens & Co Advisors's ten largest holdings make up 62% of its $149M portfolio in Q2 2026.
  • Cravens & Co Advisors opened 9 new positions and closed 6 in Q2 2026.
  • Cravens & Co Advisors's portfolio value fell 3.2% quarter-over-quarter to $149M.

Based on Cravens & Co Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.