Fund Universe

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☆Cravens & Co Advisors, LLC

CIK 0001966116 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.407
AUM ($M)
149
Positions
67
Turnover
0.10
Top-10 wt
62%
Herfindahl
0.047
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $149M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 10.5% -0.1% 15.6 351,782 -66,067 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 8.6% -0.1% 12.9 316,943 -70,748 5 —
☆SMBK funds › SMARTFINANCIAL INC TRIM — 6.9% +1.3% 10.3 220,400 -30 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 6.5% -1.1% 9.7 261,636 -67,843 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 5.9% -0.7% 8.7 186,288 -28,213 5 —
☆DBND funds › DOUBLELINE ETF TRUST TRIM — 5.8% -0.7% 8.6 188,416 -28,412 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 5.7% -0.7% 8.5 144,895 -21,989 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 5.5% -0.7% 8.3 141,789 -21,526 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.1% -0.3% 4.6 90,769 -12,836 3 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 2.9% -0.2% 4.4 113,196 -22,990 5 —
☆CBK funds › COMMERCIAL BANCGROUP INC HOLD — 2.7% +0.6% 4.0 124,542 +0 2 —
☆PULS funds › PGIM ETF TR TRIM — 1.8% -0.4% 2.7 54,596 -14,637 4 —
☆AVGO funds › BROADCOM INC TRIM — 1.8% +0.1% 2.6 6,990 -1,244 5 —
☆META funds › META PLATFORMS INC ADD — 1.6% +0.2% 2.4 4,296 +519 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% +0.3% 2.2 5,865 +918 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.4% +0.3% 2.1 4,361 -688 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% +0.2% 2.0 5,747 -690 5 —
☆ATO funds › ATMOS ENERGY CORP NEW — 1.1% +1.1% 1.7 9,703 +9,703 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.0% 1.6 4,783 -753 5 —
☆USB funds › US BANCORP HOLD — 1.0% +0.2% 1.5 25,212 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 1.0% +1.0% 1.5 3,034 +3,034 1 —
☆LLY funds › ELI LILLY & CO TRIM — 1.0% +0.1% 1.5 1,236 -271 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.0% -0.1% 1.5 8,054 -1,879 5 —
☆TFLO funds › ISHARES TR TRIM — 1.0% -0.3% 1.4 28,401 -8,796 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% +0.0% 1.4 5,892 -1,036 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.9% -0.0% 1.3 2,640 -564 5 —
☆SAP funds › SAP SE NEW — 0.9% +0.9% 1.3 8,262 +8,262 1 —
☆USFR funds › WISDOMTREE TR TRIM — 0.8% +0.0% 1.2 23,278 -139 3 —
☆GE funds › GE AEROSPACE TRIM — 0.8% +0.1% 1.2 3,121 -548 5 —
☆CRM funds › SALESFORCE INC ADD — 0.8% +0.6% 1.2 7,416 +6,181 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.4% 1.2 7,006 -1,854 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.8% +0.1% 1.1 23,681 -4,993 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% +0.1% 1.0 3,390 -54 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.7% +0.2% 1.0 2,346 -518 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.6% -0.1% 1.0 8,210 -1,900 5 —
☆UNP funds › UNION PAC CORP ADD — 0.6% +0.5% 1.0 3,537 +2,408 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.6% -0.6% 0.9 8,772 -11,701 5 —
☆BA funds › BOEING CO TRIM — 0.6% -0.0% 0.9 4,025 -853 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.5% +0.0% 0.8 4,538 -1,834 5 —
☆APH funds › AMPHENOL CORP NEW — 0.5% +0.5% 0.8 4,433 +4,433 1 —
☆LOW funds › LOWES COS INC TRIM — 0.5% -0.1% 0.8 3,428 -854 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.5% -0.2% 0.8 30,596 -5,810 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.5% -0.6% 0.7 3,866 -4,727 5 —
☆IVV funds › ISHARES TR HOLD — 0.5% +0.1% 0.7 900 +0 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.4% -0.0% 0.6 2,426 -890 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.4% +0.1% 0.6 1,601 +0 2 —
☆DIS funds › DISNEY WALT CO NEW — 0.4% +0.4% 0.6 6,078 +6,078 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.2% 0.6 8,116 -1,670 5 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.4% +0.1% 0.6 6,751 -2,519 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.3% +0.0% 0.5 11,033 -1,787 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.3% +0.0% 0.4 5,170 +0 2 —
☆TRP funds › TC ENERGY CORP TRIM — 0.3% +0.0% 0.4 6,325 -275 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.3% -0.1% 0.4 3,437 -1,418 5 —
☆GSK funds › GSK PLC TRIM — 0.3% -0.0% 0.4 7,400 -351 5 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.3% +0.3% 0.4 221 +221 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.2% -0.1% 0.4 9,099 -396 5 —
☆TOST funds › TOAST INC TRIM — 0.2% -0.1% 0.4 12,859 -5,182 5 —
☆MDT funds › MEDTRONIC PLC NEW — 0.2% +0.2% 0.3 4,457 +4,457 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 0.3 2,683 -120 5 —
☆SE funds › SEA LTD TRIM — 0.2% -0.0% 0.3 3,232 -1,087 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 1,560 +0 5 —
☆VALE funds › VALE S A TRIM — 0.2% -0.0% 0.3 19,323 -892 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.1% +0.0% 0.2 5,201 -1,122 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.1% +0.0% 0.2 5,705 -552 2 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.1% +0.1% 0.2 2,409 +2,409 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.2 3,519 +3,519 1 —
☆PSEC funds › PROSPECT CAP CORP HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,016 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.2% 0.0 0 -5,611 0 —
☆MSOS funds › ADVISORSHARES TR EXIT — 0.0% -0.0% 0.0 0 -17,818 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.6% 0.0 0 -9,117 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -0.2% 0.0 0 -2,020 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.7% 0.0 0 -7,879 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 149 67 0.10 62% 0.047 0.407 — in
2026Q1 154 64 0.06 65% 0.050 0.528 — in
2025Q4 153 63 0.09 64% 0.050 0.427 — in
2025Q3 146 58 0.07 66% 0.051 0.474 — in
2025Q2 134 55 0.08 67% 0.053 0.498 — entered
2025Q1 129 57 0.00 70% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status