CRAVENS & CO ADVISORS LLC
Q3 2026 Form 13-F
COOKEVILLE, TENNESSEE
CIK 0001966116
· CRD 130071
· SEC-registered investment adviser
$147.5M Reported Value Total
CRAVENS & COMPANY WEALTH MANAGEMENT reports 541 total accounts under management (AUM). There are 541 discretionary accounts valued at $311,090,482, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-14
Reported value
$147.5M
Quarter over quarter
+1.2%
Holdings
61
Top-10 concentration
61.8%
Key People
Form ADV owners & control persons
Wayne Harris Cravens
CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER
Stephen Lee Rains
SHAREHOLDER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 16, 2026 |
| Form | 13F-HR |
| Reported value | $147.5M |
| Positions | 61 |
| Change in reported value | -1.0% |
| New positions | 6 |
| Exited positions | 12 |
| Position turnover | 24.7% |
| Top-10 concentration | 61.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
61 | $147.5M |
|
Q2 2026 13F
Filed Aug 12, 2026
|
67 | $149.0M |
|
Q1 2026 13F
Filed May 14, 2026
|
64 | $153.9M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
63 | $152.7M |
|
Q3 2025 13F
Filed Oct 29, 2025
|
58 | $146.5M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
55 | $134.0M |
|
Q1 2025 13F
Filed May 14, 2025
|
57 | $128.7M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
62 | $131.3M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
60 | $129.5M |
|
Q2 2024 13F
Filed Aug 1, 2024
|
70 | $134.7M |
|
Q1 2024 13F
Filed Apr 2, 2024
|
72 | $120.4M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
71 | $115.9M |
|
Q3 2023 13F
Filed Nov 15, 2023
|
70 | $106.4M |
|
Q2 2023 13F
Filed Jul 28, 2023
|
69 | $108.6M |
|
Q1 2023 13F
Filed May 26, 2023
|
72 | $107.1M |
|
Q4 2022 13F
Filed Feb 27, 2023
|
80 | $108.1M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $16.0M | 10.84% |
| 2 | DFEM DIMENSIONAL ETF TRUST | $12.6M | 8.57% |
| 3 | SMBK SMARTFINANCIAL INC | $10.9M | 7.41% |
| 4 | DFIC DIMENSIONAL ETF TRUST | $9.9M | 6.69% |
| 5 | VMBS VANGUARD SCOTTSDALE FDS | $8.4M | 5.73% |
| 6 | VGIT VANGUARD SCOTTSDALE FDS | $8.4M | 5.68% |
| 7 | VGSH VANGUARD SCOTTSDALE FDS | $8.3M | 5.61% |
| 8 | EVTR MORGAN STANLEY ETF TRUST | $8.3M | 5.61% |
| 9 | DFSV DFA INVT DIMENSIONS GROUP IN | $4.3M | 2.89% |
| 10 | JPST J P MORGAN EXCHANGE TRADED F | $4.1M | 2.79% |
| 11 | CBK COMMERCIAL BANCGROUP INC | $3.9M | 2.65% |
| 12 | META META PLATFORMS INC | $3.3M | 2.24% |
| 13 | MSFT MICROSOFT CORP | $3.1M | 2.1% |
| 14 | AVGO BROADCOM INC | $2.5M | 1.72% |
| 15 | PULS PGIM ETF TR | $2.5M | 1.7% |
| 16 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 1.41% |
| 17 | GOOG ALPHABET INC | $2.1M | 1.39% |
| 18 | SAP SAP SE | $1.8M | 1.24% |
| 19 | CRM SALESFORCE INC | $1.8M | 1.22% |
| 20 | JPM JPMORGAN CHASE & CO | $1.6M | 1.12% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.