CIK: 0002107377
Total reported value
$77.0M
Reporting period: 2026-03-31 · Number of holdings: 67
DB&C Advisors, LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $77.0M and a quarterly turnover rate of 16.7%.
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DB&C Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add JPM
+109.3% $797.2K
Trim MSFT
+4.2% -$882.1K
Trim IBM
+1.3% -$893.9K
Trim PLTR
+0.3% -$843.8K
Add CAT
-2.1% $561.0K
Trim SHOP
-0.7% -$652.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 8.44% | -0.62% | +0.64% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 5.89% | -0.05% | +0.58% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 5.64% | -0.92% | +1.32% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.20% | -0.88% | +0.35% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | +0.36% | +11.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.95% | +4.18% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 4.20% | +0.85% | -2.13% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.02% | +0.66% | +0.10% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | +0.27% | +11.14% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | -0.29% | +0.17% | |
| 11 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.33% | +0.23% | -1.19% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.33% | +0.36% | +0.45% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 2.31% | -0.74% | -0.66% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.26% | — | +0.31% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | +1.07% | +109.27% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.06% | +0.29% | +0.25% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -0.12% | +0.04% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.98% | — | +0.77% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.77% | +0.66% | -0.44% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.75% | +0.51% | +0.68% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | +0.44% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | — | +1.30% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.06% | -0.67% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.34% | +0.19% | +0.42% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.30% | +0.09% | +8.52% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | +0.14% | — | |
| 27 | FTCS | First Trust Capital Strength | ETF-Other | 1.16% | -0.05% | -7.74% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | -0.03% | -16.41% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.19% | +0.45% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | +0.20% | +33.18% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.95% | -0.11% | +0.23% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.94% | +0.10% | +8.90% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | — | -1.67% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | — | +0.25% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.88% | +0.12% | +0.32% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.10% | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | -4.15% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | -0.25% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.19% | -1.39% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | — | -5.56% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | +0.06% | -0.57% | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.63% | — | +0.20% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | +0.12% | +0.64% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.50% | — | -4.49% | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.50% | -0.03% | +0.00% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | +0.08% | +0.72% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.44% | -0.24% | -21.31% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.42% | -0.01% | -8.94% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.41% | -0.03% | +0.31% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | +0.43% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+7.1%
Based on 5 months of available history
Based on 83% of reported portfolio value with available pricing
DB&C Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Applovin Corp-class A (APP); New buy: Schwab US Dvd Equity ETF (SCHD); Sold out: Ishares Russell 1000 Growth (IWF); New buy: Lam Research CORP (LRCX); New buy: Ionq INC (IONQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | +109.27% | Add |
| 2 | CAT | Caterpillar INC | +0.9% | -2.13% | Trim |
| 3 | VRT | Vertiv Holdings Co-a | +0.7% | -0.44% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.7% | +0.10% | Add |
| 5 | CVX | Chevron CORP | +0.5% | +0.68% | Add |
| 6 | GILD | Gilead Sciences INC | +0.4% | +0.45% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +11.79% | Add |
| 8 | ETN | Eaton Corporation plc | +0.3% | +0.25% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.3% | +11.14% | Add |
| 10 | CFR | Cullen/frost Bankers INC | +0.2% | -1.19% | Trim |
| 11 | AMZN | Amazon.com INC | +0.2% | +33.18% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -1.39% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.2% | +0.45% | Add |
| 14 | DUK | Duke Energy CORP | +0.2% | +0.42% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 16 | VZ | Verizon Communications INC | +0.1% | +0.64% | Add |
| 17 | SO | Southern Co/the | +0.1% | +0.32% | Add |
| 18 | RDVY | First Trust Rising Dividend | +0.1% | +8.90% | Add |
| 19 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +8.52% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +0.72% | Add |
| 21 | T | At&t INC | +0.1% | -0.37% | Trim |
| 22 | AMGN | Amgen INC | +0.1% | -0.57% | Trim |
| 23 | FDL | First Trust Morn Dvd Lead In | +0.1% | +0.77% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +11.29% | Add |
| 25 | VIG | Vanguard Dividend Apprec ETF | — | -1.67% | Trim |
| 26 | NOBL | Proshares S&p 500 Dividend A | 0% | -8.94% | Trim |
| 27 | PFE | Pfizer INC | 0% | -16.41% | Trim |
| 28 | HBAN | Huntington Bancshares INC | 0% | +0.00% | Add |
| 29 | BLK | Blackrock INC | 0% | +0.31% | Add |
| 30 | WFC | Wells Fargo & Co | 0% | +0.38% | Add |
| 31 | ABBV | Abbvie INC | -0.1% | +0.58% | Add |
| 32 | FTCS | First Trust Capital Strength | -0.1% | -7.74% | Trim |
| 33 | AAPL | Apple INC | -0.1% | -0.67% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 35 | GPC | Genuine Parts Co | -0.1% | +0.23% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | +0.04% | Add |
| 37 | GIS | General Mills INC | -0.2% | -21.31% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.3% | +0.17% | Add |
| 39 | AVGO | Broadcom INC | -0.6% | +0.64% | Add |
| 40 | SHOP | Shopify INC - Class A | -0.7% | -0.66% | Trim |
| 41 | PLTR | Palantir Technologies Inc-a | -0.9% | +0.35% | Add |
| 42 | IBM | Intl Business Machines CORP | -0.9% | +1.32% | Add |
| 43 | MSFT | Microsoft CORP | -1% | +4.18% | Add |
| 44 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 45 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 46 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 47 | LRCX | Lam Research CORP | — | NEW | New buy |
| 48 | IONQ | Ionq INC | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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