DA
DB&C Advisors, LLC SEC 13F Holdings (Q2 2026) — Top Position: NVIDIA CORP
DB&C Advisors, LLCCIK: 0002107377
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$92.4M
Reporting period: 2026-06-30 · Number of holdings: 76
DB&C Advisors, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $92.4M and a quarterly turnover rate of 24.7%.
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Personality snowflake
- Concentration
- 15.12
- Portfolio Stability
- 24.67
- Momentum
- 100
- Sector conviction
- 73.91
- Diversification
- 100
- Sizing Uniformity
- 86.22
DB&C Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+114.3% $5.4M
Trim PLTR
-13.1% -$1.2M
Add CAT
+0.1% $1.6M
Trim COST
+0.1% -$187.4K
Add AVGO
+7.3% $2.0M
Trim MSFT
+0.8% $56.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.78% | +5.01% | +114.34% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 9.22% | +0.78% | +7.33% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 5.72% | -0.17% | +0.75% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 5.47% | -0.17% | +0.39% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 5.26% | +1.06% | +0.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.69% | +0.84% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.15% | -0.87% | +0.06% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.00% | -2.20% | -13.09% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | — | +4.61% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.17% | -1.41% | |
| 11 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 2.20% | -0.13% | +0.54% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | +0.12% | +2.81% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.06% | -0.20% | +0.29% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.05% | -0.01% | +0.23% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.15% | +0.28% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.98% | +0.21% | — | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.81% | -0.50% | -2.33% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.76% | -0.57% | +0.19% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.67% | -0.31% | +1.77% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.39% | +0.09% | +15.76% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.07% | -0.07% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | -0.12% | +0.41% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.24% | -1.22% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.57% | +0.51% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | -0.13% | +0.51% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.08% | -0.26% | +0.44% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.04% | +1.32% | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 0.97% | -0.19% | -0.30% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.13% | +0.45% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.92% | -0.02% | -0.89% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.85% | -0.10% | -3.66% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.07% | +0.20% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | -0.07% | +1.05% | |
| 34 | IONQ | Ionq Inc | Stock-Tech | 0.82% | +0.54% | +88.55% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | -0.31% | +0.60% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.73% | -0.15% | +0.33% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | -0.03% | +0.12% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.15% | +0.09% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.64% | +0.01% | +0.19% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | -0.07% | +0.99% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.11% | -14.00% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.08% | +0.50% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.10% | +0.38% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.20% | +0.10% | |
| 45 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.47% | -0.03% | -0.10% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.05% | +0.62% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | +0.09% | +46.79% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-Other | 0.42% | -0.08% | -1.85% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.23% | -5.16% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.15% | +0.82% |
1–50 of 76
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+11.3%
- Stdev
- +16.1%
- Beta
- +0.83
- Alpha
- +2.2%
- Max Drawdown
- -2.2%
- Annualized Perf
- +23.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.7
- Stutzer
- +0.45
- Treynor
- +0.27
- Sterling
- —
- Calmar
- +10.91
- Information Ratio
- -0.36
- Tracking Error
- +5.6%
- Stdev Down
- +6.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.48
- Sharpe
- +1.4
- Stdev Sectors
- +12.3%
- Skewness
- +0.14
- Kurtosis
- -1.33
- Upside Potential
- +5.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
DB&C Advisors, LLC's most significant position changes for 2026-06-30: Sold out: General Mills Inc (GIS); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Symbotic Inc (SYM); New buy: Jpmorgan Betabuilders US Equ (BBUS); New buy: Ishares Russell 1000 Growth (IWF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5% | +114.34% | Add |
| 2 | CAT | Caterpillar Inc | +1.1% | +0.09% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | +7.33% | Add |
| 4 | IONQ | Ionq Inc | +0.5% | +88.55% | Add |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | NEW | New buy |
| 6 | SYM | Symbotic Inc | +0.3% | NEW | New buy |
| 7 | BBUS | Jpmorgan Betabuilders US Equ | +0.3% | NEW | New buy |
| 8 | IWF | Ishares Russell 1000 Growth | +0.2% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 11 | CSX | Csx CORP | +0.2% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | — | Unchanged |
| 16 | LRCX | Lam Research CORP | +0.2% | +0.10% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +2.81% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +0.38% | Add |
| 19 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +15.76% | Add |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +46.79% | Add |
| 21 | FITB | Fifth Third Bancorp | 0% | +0.19% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | — | +4.61% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | — | -1.55% | Trim |
| 24 | IEMG | Ishares Core Msci Emerging | — | +1.51% | Add |
| 25 | F | Ford Motor Co | — | -0.44% | Trim |
| 26 | ETN | Eaton Corporation plc | 0% | +0.23% | Add |
| 27 | GNTX | Gentex CORP | 0% | +0.32% | Add |
| 28 | IUSG | Ishares Core S&p U.s. Growth | 0% | -4.19% | Trim |
| 29 | RDVY | First Trust Rising Dividend | 0% | -0.89% | Trim |
| 30 | WTFC | Wintrust Financial CORP | 0% | +0.37% | Add |
| 31 | TRV | Travelers Cos Inc/the | 0% | +0.14% | Add |
| 32 | VO | Vanguard Mid-cap ETF | 0% | +299.88% | Add |
| 33 | FDL | First Trust Morn Dvd Lead In | 0% | +16.58% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.12% | Add |
| 35 | HBAN | Huntington Bancshares Inc | 0% | -0.10% | Trim |
| 36 | AMZN | Amazon.com Inc | 0% | +1.32% | Add |
| 37 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | -0.64% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.1% | +0.62% | Add |
| 39 | WFC | Wells Fargo & Co | -0.1% | +0.41% | Add |
| 40 | NOBL | Proshares S&p 500 Dividend A | -0.1% | +96.23% | Add |
| 41 | AAPL | Apple Inc | -0.1% | -0.07% | Trim |
| 42 | VTV | Vanguard Value ETF | -0.1% | +0.20% | Add |
| 43 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +1.05% | Add |
| 44 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +0.99% | Add |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.1% | -4.26% | Trim |
| 46 | SYK | Stryker CORP | -0.1% | +0.12% | Add |
| 47 | BLK | Blackrock Inc | -0.1% | +0.61% | Add |
| 48 | AMGN | Amgen Inc | -0.1% | +0.50% | Add |
| 49 | FVD | First Trust Value Line Dvd | -0.1% | -1.85% | Trim |
| 50 | GPC | Genuine Parts Co | -0.1% | -3.66% | Trim |
1–50 of 77
Filing History
FAQ
What is DB&C Advisors, LLC and what type of investor is it?
DB&C Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $92.4M, spread across 76 disclosed positions.
What are DB&C Advisors, LLC's largest equity positions?
Based on the latest 13F filing, DB&C Advisors, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $9.0M (9.8%)
2. Broadcom Inc (AVGO) — $8.5M (9.2%)
3. Abbvie Inc (ABBV) — $5.3M (5.7%)
4. Intl Business Machines CORP (IBM) — $5.1M (5.5%)
5. Caterpillar Inc (CAT) — $4.9M (5.3%)
What changes did DB&C Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, DB&C Advisors, LLC made 76 notable position adjustments: 10 new positions were initiated, 48 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: General Mills Inc (GIS); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Symbotic Inc (SYM); New buy: Jpmorgan Betabuilders US Equ (BBUS); New buy: Ishares Russell 1000 Growth (IWF)
What sectors does DB&C Advisors, LLC focus on?
DB&C Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.2%
• Industrials: 15.7%
• Health Care: 12.8%
• Financials: 10.6%
• Consumer Staples: 6.5%
• Communication Services: 4.4%
Investment Profile
DB&C Advisors, LLC returned an annualized 23.8% over the trailing 6 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 2 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$5.5M, now $9.0M), while trimming PLTR over the same stretch (-$2.1M, still holding $2.8M).
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Developer Access
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