DB&C Advisors, LLC
Sector Allocation
- Technology43.8%$42.2M
- Other15.6%$15.0M
- Healthcare10.9%$10.5M
- Industrials9.4%$9.1M
- Financials8.6%$8.2M
- Consumer Staples5.2%$5.0M
- Consumer Discretionary2.5%$2.4M
- Energy1.7%$1.6M
- Utilities1.6%$1.5M
- Communication Services0.6%$594,260
AUM History
13fpro.ai/research/fund/db-and-c-advisors-llc-2107377
Conviction and streaks
Stable · top 10 = 50.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$10.3MAVGO
$7.9MABBV
$5.5MMSFT
$4.9MPLTR
$4.4MIBM
$4.4MCAT
$3.7M- VANGUARD$2.9M
COST
$2.8MV
$2.3MSHOP
$2.1MEMR
$2.1MCFR
$2.0MGOOG
$1.9METN
$1.9MGILD
$1.9MJPM
$1.9M- JPMORGAN$1.6M
AAPL
$1.4MCVX
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/db-and-c-advisors-llc-2107377
DB&C Advisors, LLC 13F holdings — Q3 2026
$96.3M portfolio (+4.2% QoQ) · 76 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
$10.3M
10.7% of stocks
-0.4%This quarter0.0%Since filed4+ qtrsHeld$7.9M
8.2% of stocks
No changeThis quarter0.0%Since filed4+ qtrsHeld$5.5M
5.7% of stocks
+0.3%This quarter0.0%Since filed4+ qtrsHeld$4.9M
5.0% of stocks
+0.2%This quarter0.0%Since filed4+ qtrsHeld$4.4M
4.6% of stocks
-0.1%This quarter0.0%Since filed4+ qtrsHeld$4.4M
4.5% of stocks
+11%This quarter0.0%Since filed4+ qtrsHeld$3.7M
3.8% of stocks
+0.0%This quarter0.0%Since filed4+ qtrsHeld- 8
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS
$2.9M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.8M
2.9% of stocks
-0.2%This quarter0.0%Since filed4+ qtrsHeld$2.3M
2.3% of stocks
+0.0%This quarter0.0%Since filed4+ qtrsHeld
All holdings — DB&C Advisors, LLC (Q3 2026)
76 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SHOPIFY INC. | Technology | $2.1M | 2.2% | 14K | -1% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EMERSON ELECTRIC CO | Industrials | $2.1M | 2.1% | 13K | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CULLEN/FROST BANKERS, INC. | Financials | $2.0M | 2.1% | 13K | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $1.9M | 2.0% | 5,598 | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Eaton Corp plc | Industrials | $1.9M | 2.0% | 4,428 | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GILEAD SCIENCES, INC. | Healthcare | $1.9M | 2.0% | 13K | -0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $1.9M | 2.0% | 5,719 | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - EQUITY PREMIUMetf/fund | — | $1.6M | 1.6% | 28K | +0.7% | — | — | 13F |
| 19 | Apple Inc. | Technology | $1.4M | 1.4% | 4,109 | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHEVRON CORP | Energy | $1.3M | 1.4% | 6,561 | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Vertiv Holdings Co | Technology | $1.3M | 1.4% | 5,399 | -0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - NASDAQ EQT PREMetf/fund | — | $1.3M | 1.3% | 21K | -0.5% | — | — | 13F |
| 23 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.2M | 1.2% | 7,733 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 1.2% | 7,721 | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COCA COLA CO | Consumer Staples | $1.1M | 1.1% | 13K | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $983K | 1.0% | 11K | -4% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $964K | 1.0% | 3,869 | +0.5% | |||
| 28 | $DUK | Duke Energy CORP | Utilities | $907K | 0.9% | 7,954 | +0.5% | |||
| 29 | — | FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF | — | $878K | 0.9% | 9,356 | -2% | |||
| 30 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV | — | $867K | 0.9% | 11K | +6% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $849K | 0.9% | 3,208 | -5% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $831K | 0.9% | 1,146 | — | |||
| 33 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $808K | 0.8% | 6,426 | -4% | |||
| 34 | $PFE | PFIZER INC | Healthcare | $788K | 0.8% | 28K | -12% | |||
| 35 | — | VANGUARD MORNINGSTAR VALUE ETF - VALUE ETF | — | $769K | 0.8% | 3,559 | — | |||
| 36 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | — | $768K | 0.8% | 3,291 | +0.4% | |||
| 37 | $IONQ | IonQ, Inc. | Technology | $641K | 0.7% | 15K | +3% | |||
| 38 | — | SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ | — | $632K | 0.7% | 19K | +59% | |||
| 39 | — | ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF | — | $607K | 0.6% | 8,439 | -2% | |||
| 40 | $AMGN | AMGEN INC | Healthcare | $588K | 0.6% | 1,395 | +0.1% | |||
| 41 | $SO | SOUTHERN CO | Utilities | $584K | 0.6% | 7,050 | +0.4% | |||
| 42 | $FITB | FIFTH THIRD BANCORP | Financials | $532K | 0.6% | 11K | +0.2% | |||
| 43 | — | ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE | — | $523K | 0.5% | 5,401 | -2% | |||
| 44 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - TOTAL STK MKT | — | $520K | 0.5% | 1,390 | +0.1% | |||
| 45 | $QXO | QXO, Inc. | Consumer Discretionary | $500K | 0.5% | 43K | New | |||
| 46 | $MRK | Merck & Co., Inc. | Healthcare | $452K | 0.5% | 3,110 | +0.6% | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $429K | 0.5% | 3,982 | +0.3% | |||
| 48 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS | — | $375K | 0.4% | 8,002 | -0.1% | |||
| 49 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $373K | 0.4% | 24K | +0.0% | |||
| 50 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $352K | 0.4% | 7,682 | -6% | |||
| 51 | $BLK | BlackRock, Inc. | Financials | $348K | 0.4% | 329 | +0.3% | |||
| 52 | $LRCX | LAM RESEARCH CORP | Technology | $334K | 0.3% | 1,018 | +0.1% | |||
| 53 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - S&P 500 DV ARIST | — | $323K | 0.3% | 5,965 | +0.5% | |||
| 54 | $MPC | Marathon Petroleum Corp | Energy | $304K | 0.3% | 769 | New | |||
| 55 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF - BETABUILDRS US | — | $301K | 0.3% | 2,187 | +24% | |||
| 56 | — | ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETF | — | $300K | 0.3% | 1,079 | +0.2% | |||
| 57 | — | ISHARES INCORPORATED CORE MSCI EMKT - CORE MSCI EMKT | — | $279K | 0.3% | 3,443 | +0.3% | |||
| 58 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $277K | 0.3% | 3,459 | +0.2% | |||
| 59 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - SHS | — | $274K | 0.3% | 5,582 | +1.0% | |||
| 60 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $274K | 0.3% | 1,931 | +0.4% | |||
| 61 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $264K | 0.3% | 742 | +0.1% | |||
| 62 | — | VANGUARD MORNINGSTAR MID-CAP ETF - MID CAP ETF | — | $252K | 0.3% | 3,208 | -2% | |||
| 63 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $251K | 0.3% | 340 | +12% | |||
| 64 | — | ISHARES TR CORE S&P US GWT - CORE S&P US GWT | — | $249K | 0.3% | 1,283 | +0.2% | |||
| 65 | $T | AT&T INC. | Communication Services | $242K | 0.3% | 9,913 | -5% | |||
| 66 | — | ISHARES TR CORE US AGGBD ET - CORE US AGGBD ET | — | $241K | 0.3% | 2,552 | -1% | |||
| 67 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - FT VEST S&P 500 | — | $238K | 0.3% | 4,936 | +13% | |||
| 68 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | — | $227K | 0.2% | 297 | +0.3% | |||
| 69 | $SYK | STRYKER CORP | Healthcare | $226K | 0.2% | 821 | — | |||
| 70 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | — | $222K | 0.2% | 1,771 | -3% | |||
| 71 | $GNTX | GENTEX CORP | Industrials | $221K | 0.2% | 10K | +0.5% | |||
| 72 | — | ISHARES TR MSCI USA MMENTM - MSCI USA MMENTM | — | $220K | 0.2% | 692 | -3% | |||
| 73 | $CSX | CSX CORP | Industrials | $218K | 0.2% | 4,688 | — | |||
| 74 | $GOOGL | Alphabet Inc. | Technology | $217K | 0.2% | 632 | +0.8% | |||
| 75 | $LLY | ELI LILLY & Co | Healthcare | $215K | 0.2% | 186 | +0.5% | |||
| 76 | $F | FORD MOTOR CO | Consumer Discretionary | $142K | 0.1% | 12K | +0.2% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 44 added to, 24 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (44)
now $4.4M · held 4+ qtrs
- SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ+59%
now $632K
- VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS+2%
now $2.9M
- JPMORGAN BETABUILDERS U.S. EQUITY ETF - BETABUILDRS US+24%
now $301K
- FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV+6%
now $867K
- FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - FT VEST S&P 500+13%
now $238K
+38 more in the Excel export
Trimmed (24)
$PFEPFIZER INC-12%
now $788K · held 4+ qtrs
now $10.3M · held 4+ qtrs
$JNJJOHNSON & JOHNSON-5%
now $849K · held 4+ qtrs
$UPSUNITED PARCEL SERVICE INC-4%
now $983K · held 4+ qtrs
$GPCGENUINE PARTS CO-4%
now $808K · held 4+ qtrs, 2 trims in a row
now $2.1M · held 4+ qtrs, 2 trims in a row
+18 more in the Excel export
Sold out (3)
$XOM.R34088EXXON MOBIL CORPwas $377K
held 3+ qtrs
$SYMSymbotic Inc.was $242K
held 1 qtr
- ISHARES TR CORE S&P SCP ETF - CORE S&P SCP ETFwas $200K
Holdings by quarter
Every 13F DB&C Advisors, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow DB&C Advisors?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DB&C Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DB&C Advisors, LLC disclosed 76 positions worth $96.3M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 10.7% of the equity portfolio, followed by $AVGO and $ABBV. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $SPCX and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (43.8% of disclosed assets). All figures are sourced directly from DB&C Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2107377.
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AI-Powered Hedge Fund Analysis: DB&C Advisors, LLC
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Every holding in DB&C Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.