DB&C Advisors, LLC
Portfolio value QoQ: +20.0% 13F does not disclose cash
Top 10 holdings weight50.76%
Top 25 holdings weight75.94%
Positions above 1%26
Effective number of positions26.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.21% Est. buys $9,121,755 · sells $1,024,408
New positions10
Increased48
Decreased17
Closed1
Portfolio value
$92.4M
Positions
76
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q4 2025–Q2 2026
+5.8%
S&P 500 total return (same window)
+8.7%
Excess return
-2.9%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA | $9,028,564 | 9.78% | 45,122 | $5,357,090 | Up ×2 | ||
| AVGO | $8,511,809 | 9.22% | 22,533 | $2,014,035 | Up ×2 | ||
| ABBV | $5,286,788 | 5.72% | 21,009 | $751,714 | Up ×2 | ||
| IBM | $5,052,700 | 5.47% | 17,968 | $714,094 | Up ×2 | ||
| CAT | $4,858,596 | 5.26% | 4,562 | $1,629,599 | Up ×1 | ||
| MSFT | $3,528,253 | 3.82% | 9,459 | $56,061 | Up ×2 | ||
| COST | $2,908,602 | 3.15% | 3,109 | $-187,375 | Up ×2 | ||
| PLTR | $2,773,363 | 3.00% | 23,771 | $-1,227,395 | Down ×1 | ||
| VOO | $2,773,317 | 3.00% | 4,038 | $467,088 | Up ×2 | ||
| V | $2,152,510 | 2.33% | 6,274 | $229,133 | Down ×1 | ||
| CFR | $2,033,976 | 2.20% | 13,163 | $239,348 | Up ×1 | ||
| GOOG | $1,990,969 | 2.16% | 5,635 | $418,574 | Up ×2 | ||
| EMR | $1,901,815 | 2.06% | 13,285 | $166,249 | Up ×2 | ||
| ETN | $1,893,320 | 2.05% | 4,443 | $307,656 | Up ×2 | ||
| JPM | $1,866,597 | 2.02% | 5,702 | $193,995 | Up ×2 | ||
| VRT | $1,824,051 | 1.98% | 5,448 | $458,904 | |||
| SHOP | $1,674,564 | 1.81% | 14,666 | $-106,634 | Down ×2 | ||
| GILD | $1,625,322 | 1.76% | 12,865 | $-164,391 | Up ×2 | ||
| JEPI | $1,546,644 | 1.67% | 27,384 | $21,416 | Up ×2 | ||
| JEPQ | $1,283,805 | 1.39% | 20,888 | $281,962 | Up ×2 | ||
| AAPL | $1,202,794 | 1.30% | 4,157 | $147,043 | Down ×2 | ||
| UPS | $1,172,730 | 1.27% | 10,909 | $103,787 | Up ×2 | ||
| PG | $1,126,522 | 1.22% | 7,682 | $3,210 | Down ×1 | ||
| CVX | $1,086,674 | 1.18% | 6,556 | $-262,914 | Up ×2 | ||
| KO | $1,025,321 | 1.11% | 12,616 | $70,715 | Up ×1 | ||
| DUK | $1,001,811 | 1.08% | 7,914 | $-29,867 | Up ×2 | ||
| AMZN | $917,847 | 0.99% | 3,851 | $126,213 | Up ×2 | ||
| FTCS | $897,527 | 0.97% | 9,556 | $8,407 | Down ×2 | ||
| JNJ | $854,825 | 0.93% | 3,366 | $35,801 | Up ×2 | ||
| RDVY | $846,727 | 0.92% | 10,446 | $127,022 | Down ×1 | ||
| GPC | $786,692 | 0.85% | 6,668 | $54,810 | Down ×1 | ||
| VTV | $775,716 | 0.84% | 3,559 | $78,843 | Up ×2 | ||
| VIG | $775,354 | 0.84% | 3,277 | $77,873 | Up ×1 | ||
| IONQ | $754,268 | 0.82% | 14,162 | $537,726 | Up ×1 | ||
| PFE | $752,907 | 0.82% | 31,267 | $-119,887 | Up ×1 | ||
| SO | $672,371 | 0.73% | 7,025 | $-3,448 | Up ×2 | ||
| IJH | $661,246 | 0.72% | 8,575 | $82,830 | Up ×1 | ||
| META | $645,544 | 0.70% | 1,146 | $-9,772 | Up ×1 | ||
| FITB | $592,206 | 0.64% | 10,506 | $105,039 | Up ×2 | ||
| IEFA | $529,923 | 0.57% | 5,487 | $38,103 | Up ×1 | ||
| VTI | $513,499 | 0.56% | 1,388 | $-4,346 | Down ×2 | ||
| AMGN | $504,694 | 0.55% | 1,394 | $16,783 | Up ×1 | ||
| CSCO | $466,339 | 0.50% | 3,970 | $159,458 | Up ×2 | ||
| LRCX | $440,841 | 0.48% | 1,017 | $223,736 | Up ×1 | ||
| HBAN | $433,525 | 0.47% | 24,452 | $50,469 | Down ×1 | ||
| MRK | $397,244 | 0.43% | 3,091 | $27,774 | Up ×2 | ||
| SCHD | $387,489 | 0.42% | 12,220 | $132,077 | Up ×1 | ||
| FVD | $386,135 | 0.42% | 8,014 | $2,151 | Down ×2 | ||
| XOM | $377,094 | 0.41% | 2,758 | $-116,206 | Down ×2 | ||
| VZ | $347,614 | 0.38% | 8,210 | $-61,163 | Up ×2 | ||
| NOBL | $333,450 | 0.36% | 5,938 | $12,715 | Up ×1 | ||
| IWM | $323,651 | 0.35% | 1,077 | $52,272 | Down ×1 | ||
| BLK | $315,146 | 0.34% | 328 | $1,374 | Up ×2 | ||
| WTFC | $309,249 | 0.33% | 1,924 | $42,871 | Up ×2 | ||
| WFC | $285,381 | 0.31% | 3,453 | $11,591 | Up ×2 | ||
| IEMG | $284,323 | 0.31% | 3,432 | $48,466 | Up ×1 | ||
| FDL | $268,936 | 0.29% | 5,527 | $28,113 | Up ×2 | ||
| VO | $263,235 | 0.29% | 3,267 | $28,670 | Up ×1 | ||
| SYK | $258,352 | 0.28% | 821 | $-11,210 | Up ×2 | ||
| GNTX | $255,990 | 0.28% | 10,130 | $35,355 | Up ×2 | ||
| AGG | $255,694 | 0.28% | 2,583 | $-12,167 | Down ×2 | ||
| MTUM | $245,484 | 0.27% | 716 | Up ×1 | |||
| TRV | $244,666 | 0.26% | 741 | $28,713 | Up ×1 | ||
| SYM | $241,516 | 0.26% | 5,373 | Up ×1 | |||
| IUSG | $241,011 | 0.26% | 1,281 | $33,667 | Down ×1 | ||
| BBUS | $237,585 | 0.26% | 1,764 | Up ×1 | |||
| IWF | $225,583 | 0.24% | 1,817 | ||||
| GOOGL | $224,042 | 0.24% | 627 | Up ×1 | |||
| QQQ | $223,503 | 0.24% | 304 | Up ×1 | |||
| CSX | $222,834 | 0.24% | 4,688 | Up ×1 | |||
| LLY | $222,294 | 0.24% | 185 | ||||
| IVV | $221,513 | 0.24% | 296 | ||||
| KNG | $219,927 | 0.24% | 4,355 | $6,449 | Down ×2 | ||
| T | $216,351 | 0.23% | 10,452 | $-84,413 | Up ×1 | ||
| IJR | $200,285 | 0.22% | 1,350 | Up ×1 | |||
| F | $163,610 | 0.18% | 11,771 | $27,168 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +24K | +$5.4M |
| AVGO | Bought more | +2K | +$2.0M |
| CAT | Bought more | +4 | +$1.6M |
| PLTR | Trimmed | -4K | -$1.2M |
| ABBV | Bought more | +157 | +$752K |
| IBM | Bought more | +69 | +$714K |
| IONQ | Bought more | +7K | +$538K |
| VOO | Bought more | +178 | +$467K |
| VRT | Price move only | +0 | +$459K |
| GOOG | Bought more | +154 | +$419K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.