DB&C Advisors, LLC
13F Reported Value
ⓘ$77.0M
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DB&C Advisors, LLC disclosed 67 positions worth $77.0M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 8.4% of the equity portfolio, followed by $ABBV and $IBM. During the quarter the fund opened 3 new positions and exited 4 and a full exit from $APP. The portfolio is most concentrated in Technology (34.2% of disclosed assets). All figures are sourced directly from DB&C Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2107377.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$6.5M20,994 sh - 59.3#933
Quality
$4.5M20,852 sh - 66.7#502
Quality
$4.3M17,899 sh - 85.8
Quality
$4.0M27,350 sh - 90.2
Quality
$3.7M21,052 sh - 83.7
Quality
$3.5M9,380 sh - 67.8
Quality
$3.2M4,558 sh - 67.0
Quality
$3.1M3,107 sh VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
—Quality
$2.3M3,860 sh- 83.5
Quality
$1.9M6,364 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $6.5M | 20,994 |
 AbbVie Inc.$ABBV | 59.3#933 | $4.5M | 20,852 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7#502 | $4.3M | 17,899 |
 Palantir Technologies Inc.$PLTR | 85.8 | $4.0M | 27,350 |
 NVIDIA CORP$NVDA | 90.2 | $3.7M | 21,052 |
 MICROSOFT CORP$MSFT | 83.7 | $3.5M | 9,380 |
 CATERPILLAR INC$CAT | 67.8 | $3.2M | 4,558 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $3.1M | 3,107 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | $2.3M | 3,860 |
 VISA INC.$V | 83.5 | $1.9M | 6,364 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DB&C Advisors, LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Technology
$26.3M
Other
$12.1M
Industrials
$10.8M
Healthcare
$9.1M
Financials
$7.3M
Consumer Discretionary
$4.6M
Consumer Staples
$2.4M
Energy
$1.8M
Full Holdings — DB&C Advisors, LLC (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $6.5M | 8.4% | +1% | 86.4 |
| 2 | $ABBV | AbbVie Inc. | $4.5M | 5.9% | +1% | 59.3 |
| 3 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.3M | 5.6% | +1% | 66.7 |
| 4 | $PLTR | Palantir Technologies Inc. | $4.0M | 5.2% | +0% | 85.8 |
| 5 | $NVDA | NVIDIA CORP | $3.7M | 4.8% | +12% | 90.2 |
| 6 | $MSFT | MICROSOFT CORP | $3.5M | 4.5% | +4% | 83.7 |
| 7 | $CAT | CATERPILLAR INC | $3.2M | 4.2% | -2% | 67.8 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 4.0% | +0% | 67 |
| 9 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $2.3M | 3.0% | +11% | — |
| 10 | $V | VISA INC. | $1.9M | 2.5% | +0% | 83.5 |
| 11 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.8M | 2.3% | -1% | 66.5 |
| 12 |  $GILD | GILEAD SCIENCES, INC. | $1.8M | 2.3% | +0% | 77.8 |
| 13 |  $SHOP | SHOPIFY INC. | $1.8M | 2.3% | -1% | — |
| 14 |  $EMR | EMERSON ELECTRIC CO | $1.7M | 2.3% | +0% | 65.9 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 2.2% | +109% | 35.6 |
| 16 |  $ETN | Eaton Corp plc | $1.6M | 2.1% | +0% | — |
| 17 |  $GOOGL | Alphabet Inc. | $1.6M | 2.0% | +0% | 80.2 |
| 18 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.5M | 2.0% | +1% | — |
| 19 |  $VRT | Vertiv Holdings Co | $1.4M | 1.8% | -0% | 82.7 |
| 20 |  $CVX | CHEVRON CORP | $1.3M | 1.8% | +1% | 54.7 |
| 21 |  $PG | PROCTER & GAMBLE Co | $1.1M | 1.5% | +0% | 72.9 |
| 22 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 1.4% | +1% | 58.2 |
| 23 |  $AAPL | Apple Inc. | $1.1M | 1.4% | -1% | 76.1 |
| 24 |  $DUK | Duke Energy CORP | $1.0M | 1.3% | +0% | 64 |
| 25 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $1.0M | 1.3% | +9% | — |
| 26 |  $KO | COCA COLA CO | $954,606 | 1.2% | +0% | 74 |
| 27 | — | FIRST TRUST CAPITAL STRENGTH ETF | $889,120 | 1.2% | -8% | — |
| 28 |  $PFE | PFIZER INC | $872,794 | 1.1% | -16% | 69 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $819,024 | 1.1% | +0% | 72.8 |
| 30 |  $AMZN | AMAZON COM INC | $791,634 | 1.0% | +33% | 74.6 |
| 31 |  $GPC | GENUINE PARTS CO | $731,882 | 0.9% | +0% | 54.2 |
| 32 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $719,705 | 0.9% | +9% | — |
| 33 | — | VANGUARD DIVIDEND APPRECIATION ETF | $697,481 | 0.9% | -2% | — |
| 34 | — | VANGUARD VALUE ETF | $696,873 | 0.9% | +0% | — |
| 35 |  $SO | SOUTHERN CO | $675,819 | 0.9% | +0% | 65.1 |
| 36 |  $META | Meta Platforms, Inc. | $655,316 | 0.8% | +0% | 80.9 |
| 37 | — | ISHARES TR CORE S&P MCP ETF | $578,416 | 0.8% | -4% | — |
| 38 | — | VANGUARD TOTAL STOCK MARKET ETF | $517,845 | 0.7% | -0% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $493,300 | 0.6% | -1% | 61.8 |
| 40 | — | ISHARES TR CORE MSCI EAFE | $491,820 | 0.6% | -6% | — |
| 41 |  $AMGN | AMGEN INC | $487,911 | 0.6% | -1% | 79.5 |
| 42 |  $FITB | FIFTH THIRD BANCORP | $487,167 | 0.6% | +0% | — |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $408,777 | 0.5% | +1% | 71.6 |
| 44 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $383,984 | 0.5% | -4% | — |
| 45 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $383,056 | 0.5% | +0% | 69.4 |
| 46 |  $MRK | Merck & Co., Inc. | $369,470 | 0.5% | +1% | 70.9 |
| 47 |  $GIS | GENERAL MILLS INC | $340,028 | 0.4% | -21% | 64.1 |
| 48 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $320,735 | 0.4% | -9% | — |
| 49 |  $BLK | BlackRock, Inc. | $313,772 | 0.4% | +0% | 70.3 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $306,881 | 0.4% | +0% | 72.3 |
| 51 |  $T | AT&T INC. | $300,764 | 0.4% | -0% | 71.9 |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $273,790 | 0.4% | +0% | — |
| 53 | — | ISHARES TR RUSSELL 2000 ETF | $271,379 | 0.3% | +11% | — |
| 54 |  $SYK | STRYKER CORP | $269,562 | 0.3% | +11% | 69.8 |
| 55 | — | ISHARES TR CORE US AGGBD ET | $267,861 | 0.3% | -2% | — |
| 56 |  $WTFC | WINTRUST FINANCIAL CORP | $266,378 | 0.3% | +0% | 34.1 |
| 57 | — | SCHWAB US DIVIDEND EQUITY ETF | $255,412 | 0.3% | NEW | — |
| 58 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $240,823 | 0.3% | +1% | — |
| 59 | — | ISHARES INCORPORATED CORE MSCI EMKT | $235,857 | 0.3% | -2% | — |
| 60 | — | VANGUARD MID-CAP ETF | $234,565 | 0.3% | -5% | — |
| 61 |  $GNTX | GENTEX CORP | $220,635 | 0.3% | +0% | 65.5 |
| 62 |  $LRCX | LAM RESEARCH CORP | $217,105 | 0.3% | NEW | 82.4 |
| 63 |  $IONQ | IonQ, Inc. | $216,542 | 0.3% | NEW | 32.8 |
| 64 |  $TRV | TRAVELERS COMPANIES, INC. | $215,953 | 0.3% | +0% | 71.5 |
| 65 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $213,478 | 0.3% | -8% | — |
| 66 | — | ISHARES TR CORE S&P US GWT | $207,344 | 0.3% | +0% | — |
| 67 |  $F | FORD MOTOR CO | $136,442 | 0.2% | +0% | 58.5 |
New Positions (3)
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