DB&C Advisors, LLC
13F Reported Value
ⓘ$92.4M
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DB&C Advisors, LLC disclosed 76 positions worth $92.4M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.8% of the equity portfolio, followed by $AVGO and $ABBV. During the quarter the fund opened 9 new positions and exited 1 and a full exit from $GIS. The portfolio is most concentrated in Technology (37.4% of disclosed assets). All figures are sourced directly from DB&C Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2107377.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$9.0M45,122 sh - 84.5#8
Quality
$8.5M22,533 sh - 72.6#148
Quality
$5.3M21,009 sh - 70.0
Quality
$5.1M17,968 sh - 66.5
Quality
$4.9M4,562 sh - 79.8
Quality
$3.5M9,459 sh - 66.2
Quality
$2.9M3,109 sh - 84.6
Quality
$2.8M23,771 sh VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS
—Quality
$2.8M4,038 sh- 82.9
Quality
$2.2M6,274 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $9.0M | 45,122 |
 Broadcom Inc.$AVGO | 84.5#8 | $8.5M | 22,533 |
 AbbVie Inc.$ABBV | 72.6#148 | $5.3M | 21,009 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $5.1M | 17,968 |
 CATERPILLAR INC$CAT | 66.5 | $4.9M | 4,562 |
 MICROSOFT CORP$MSFT | 79.8 | $3.5M | 9,459 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $2.9M | 3,109 |
 Palantir Technologies Inc.$PLTR | 84.6 | $2.8M | 23,771 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | — | $2.8M | 4,038 |
 VISA INC.$V | 82.9 | $2.2M | 6,274 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DB&C Advisors, LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Technology
$34.5M
Other
$14.9M
Industrials
$14.3M
Healthcare
$9.9M
Financials
$8.2M
Consumer Discretionary
$4.6M
Consumer Staples
$2.2M
Utilities
$1.7M
Full Holdings — DB&C Advisors, LLC (Q2 2026)
All 76 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 | $NVDA | NVIDIA CORP | $9.0M | 9.8% | +114% | 85.9 |
| 2 | $AVGO | Broadcom Inc. | $8.5M | 9.2% | +7% | 84.5 |
| 3 | $ABBV | AbbVie Inc. | $5.3M | 5.7% | +1% | 72.6 |
| 4 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.1M | 5.5% | +0% | 70 |
| 5 | $CAT | CATERPILLAR INC | $4.9M | 5.3% | +0% | 66.5 |
| 6 | $MSFT | MICROSOFT CORP | $3.5M | 3.8% | +1% | 79.8 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 3.1% | +0% | 66.2 |
| 8 | $PLTR | Palantir Technologies Inc. | $2.8M | 3.0% | -13% | 84.6 |
| 9 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | $2.8M | 3.0% | +5% | — |
| 10 | $V | VISA INC. | $2.2M | 2.3% | -1% | 82.9 |
| 11 |  $CFR | CULLEN/FROST BANKERS, INC. | $2.0M | 2.2% | +1% | 63.4 |
| 12 |  $GOOGL | Alphabet Inc. | $2.0M | 2.2% | +3% | 78.2 |
| 13 |  $EMR | EMERSON ELECTRIC CO | $1.9M | 2.1% | +0% | 65.3 |
| 14 |  $ETN | Eaton Corp plc | $1.9M | 2.0% | +0% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 2.0% | +0% | 70.7 |
| 16 |  $VRT | Vertiv Holdings Co | $1.8M | 2.0% | +0% | 81 |
| 17 |  $SHOP | SHOPIFY INC. | $1.7M | 1.8% | -2% | 64.9 |
| 18 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 1.8% | +0% | 57.4 |
| 19 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - EQUITY PREMIUM | $1.5M | 1.7% | +2% | — |
| 20 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - NASDAQ EQT PREM | $1.3M | 1.4% | +16% | — |
| 21 |  $AAPL | Apple Inc. | $1.2M | 1.3% | -0% | 76.4 |
| 22 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 1.3% | +0% | 58.6 |
| 23 |  $PG | PROCTER & GAMBLE Co | $1.1M | 1.2% | -1% | 64.6 |
| 24 |  $CVX | CHEVRON CORP | $1.1M | 1.2% | +1% | 62.8 |
| 25 |  $KO | COCA COLA CO | $1.0M | 1.1% | +1% | 69.5 |
| 26 |  $DUK | Duke Energy CORP | $1.0M | 1.1% | +0% | 56.4 |
| 27 |  $AMZN | AMAZON COM INC | $917,847 | 1.0% | +1% | 68.7 |
| 28 | — | FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF | $897,527 | 1.0% | -0% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $854,825 | 0.9% | +0% | 69 |
| 30 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV | $846,727 | 0.9% | -1% | — |
| 31 |  $GPC | GENUINE PARTS CO | $786,692 | 0.8% | -4% | 52.7 |
| 32 | — | VANGUARD VALUE ETF - VALUE ETF | $775,716 | 0.8% | +0% | — |
| 33 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | $775,354 | 0.8% | +1% | — |
| 34 |  $IONQ | IonQ, Inc. | $754,268 | 0.8% | +89% | 30.2 |
| 35 |  $PFE | PFIZER INC | $752,907 | 0.8% | +1% | 62 |
| 36 |  $SO | SOUTHERN CO | $672,371 | 0.7% | +0% | 62 |
| 37 | — | ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF | $661,246 | 0.7% | +0% | — |
| 38 |  $META | Meta Platforms, Inc. | $645,544 | 0.7% | +0% | 79.6 |
| 39 |  $FITB | FIFTH THIRD BANCORP | $592,206 | 0.6% | +0% | 63.2 |
| 40 | — | ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE | $529,923 | 0.6% | +1% | — |
| 41 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | $513,499 | 0.6% | -14% | — |
| 42 |  $AMGN | AMGEN INC | $504,694 | 0.6% | +1% | 79.2 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $466,339 | 0.5% | +0% | 70.3 |
| 44 |  $LRCX | LAM RESEARCH CORP | $440,841 | 0.5% | +0% | 79.4 |
| 45 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $433,525 | 0.5% | -0% | 65 |
| 46 |  $MRK | Merck & Co., Inc. | $397,244 | 0.4% | +1% | 59.9 |
| 47 | — | SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ | $387,489 | 0.4% | +47% | — |
| 48 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS | $386,135 | 0.4% | -2% | — |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $377,094 | 0.4% | -5% | 57.9 |
| 50 |  $VZ | VERIZON COMMUNICATIONS INC | $347,614 | 0.4% | +1% | 65.8 |
| 51 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - S&P 500 DV ARIST | $333,450 | 0.4% | +96% | — |
| 52 | — | ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETF | $323,651 | 0.3% | -2% | — |
| 53 |  $BLK | BlackRock, Inc. | $315,146 | 0.3% | +1% | 70 |
| 54 |  $WTFC | WINTRUST FINANCIAL CORP | $309,249 | 0.3% | +0% | 60.3 |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $285,381 | 0.3% | +0% | 61.8 |
| 56 | — | ISHARES INCORPORATED CORE MSCI EMKT - CORE MSCI EMKT | $284,323 | 0.3% | +2% | — |
| 57 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - SHS | $268,936 | 0.3% | +17% | — |
| 58 | — | VANGUARD MID-CAP ETF - MID CAP ETF | $263,235 | 0.3% | +300% | — |
| 59 |  $SYK | STRYKER CORP | $258,352 | 0.3% | +0% | 72.1 |
| 60 |  $GNTX | GENTEX CORP | $255,990 | 0.3% | +0% | 64.7 |
| 61 | — | ISHARES TR CORE US AGGBD ET - CORE US AGGBD ET | $255,694 | 0.3% | -4% | — |
| 62 | — | ISHARES TR MSCI USA MMENTM - MSCI USA MMENTM | $245,484 | 0.3% | NEW | — |
| 63 |  $TRV | TRAVELERS COMPANIES, INC. | $244,666 | 0.3% | +0% | 75.9 |
| 64 |  $SYM | Symbotic Inc. | $241,516 | 0.3% | NEW | 67.8 |
| 65 | — | ISHARES TR CORE S&P US GWT - CORE S&P US GWT | $241,011 | 0.3% | -4% | — |
| 66 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF - BETABUILDRS US | $237,585 | 0.3% | NEW | — |
| 67 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | $225,583 | 0.2% | NEW | — |
| 68 |  $GOOG | Alphabet Inc. | $224,042 | 0.2% | NEW | 78.2 |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $223,503 | 0.2% | NEW | — |
| 70 |  $CSX | CSX CORP | $222,834 | 0.2% | NEW | 65.2 |
| 71 |  $LLY | ELI LILLY & Co | $222,294 | 0.2% | NEW | 87.5 |
| 72 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | $221,513 | 0.2% | NEW | — |
| 73 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - FT VEST S&P 500 | $219,927 | 0.2% | -1% | — |
| 74 |  $T | AT&T INC. | $216,351 | 0.2% | +1% | 65.7 |
| 75 | — | ISHARES TR CORE S&P SCP ETF - CORE S&P SCP ETF | $200,285 | 0.2% | NEW | — |
| 76 |  $F | FORD MOTOR CO | $163,610 | 0.2% | -0% | 54.9 |
New Positions (9)
$SYM Symbotic Inc.$241,516$QQQ INVESCO QQQ TRUST, SERIES 1$223,503$CSX CSX CORP$222,834$LLY ELI LILLY & Co$222,294Exited Positions (1)
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