What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0002107377
Total reported value
$92.4M
$92.4M
67 檔
25.0%
According to the latest 13F quarterly dataset, DB&C Advisors, LLC managed an equity portfolio of $92.4M at the end of Q1 2026, spanning 67 distinct U.S. exchange-listed positions.
In Q1 2026, DB&C Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 8.44% | +0.78% | +0.64% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 5.89% | -0.17% | +0.58% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 5.64% | -0.17% | +1.32% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.20% | -2.20% | +0.35% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | +5.01% | +11.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.69% | +4.18% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 4.20% | +1.06% | -2.13% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.02% | -0.87% | +0.10% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | — | +11.14% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | -0.17% | +0.17% | |
| 11 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 2.33% | -0.13% | -1.19% | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.33% | -0.57% | +0.45% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.31% | -0.50% | -0.66% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.26% | -0.20% | +0.31% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.15% | +109.27% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.06% | -0.01% | +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% | -0.31% | +0.77% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.77% | +0.21% | -0.44% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.75% | -0.57% | +0.68% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | -0.24% | +0.44% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | -0.12% | +1.30% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.07% | -0.67% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.34% | -0.26% | +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% | -0.13% | — | |
| 27 | FTCS | First Trust Capital Strength | ETF-Other | 1.16% | -0.19% | -7.74% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.13% | -0.31% | -16.41% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.13% | +0.45% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | -0.04% | +33.18% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.95% | -0.10% | +0.23% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.94% | -0.02% | +8.90% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | -0.07% | -1.67% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | -0.07% | +0.25% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.88% | -0.15% | +0.32% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.15% | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | -0.03% | -4.15% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.11% | -0.25% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.23% | -1.39% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | -0.07% | -5.56% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.08% | -0.57% | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.63% | +0.01% | +0.20% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.15% | +0.64% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.50% | -0.08% | -4.49% | |
| 45 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.50% | -0.03% | +0.00% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.05% | +0.72% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.44% | -0.44% | EXIT | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.42% | -0.06% | -8.94% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.41% | -0.07% | +0.31% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.10% | +0.43% |
| # | 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 | PG | Procter & Gamble Co/the | +0.1% | +0.44% | Add |
| 23 | AMGN | Amgen Inc | +0.1% | -0.57% | Trim |
| 24 | VTV | Vanguard Value ETF | +0.1% | +0.25% | Add |
| 25 | EMR | Emerson Electric Co | +0.1% | +0.31% | Add |
| 26 | UPS | United Parcel Service-cl B | +0.1% | +1.30% | Add |
| 27 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +0.77% | Add |
| 28 | FDL | First Trust Morn Dvd Lead In | +0.1% | +0.77% | Add |
| 29 | IWM | Ishares Russell 2000 ETF | +0.1% | +11.29% | Add |
| 30 | SYK | Stryker CORP | 0% | +10.66% | Add |
| 31 | IEMG | Ishares Core Msci Emerging | 0% | -1.51% | Trim |
| 32 | CSCO | Cisco Systems Inc | 0% | +0.43% | Add |
| 33 | FITB | Fifth Third Bancorp | 0% | +0.20% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | -4.15% | Trim |
| 35 | FVD | First Trust Value Line Dvd | 0% | -4.49% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | 0% | -1.53% | Trim |
| 37 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 38 | WTFC | Wintrust Financial CORP | 0% | +0.37% | Add |
| 39 | VIG | Vanguard Dividend Apprec ETF | — | -1.67% | Trim |
| 40 | GNTX | Gentex CORP | — | +0.46% | Add |
| 41 | NOBL | Proshares S&p 500 Dividend A | 0% | -8.94% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.25% | Trim |
| 43 | IEFA | Ishares Core Msci Eafe ETF | 0% | -5.56% | Trim |
| 44 | F | Ford Motor Co | 0% | +0.21% | Add |
| 45 | IUSG | Ishares Core S&p U.s. Growth | 0% | +0.15% | Add |
| 46 | VO | Vanguard Mid-cap ETF | 0% | -5.00% | Trim |
| 47 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | -8.48% | Trim |
| 48 | PFE | Pfizer Inc | 0% | -16.41% | Trim |
| 49 | HBAN | Huntington Bancshares Inc | 0% | +0.00% | Add |
| 50 | BLK | Blackrock Inc | 0% | +0.31% | Add |
According to official SEC Form 13F filings, DB&C Advisors, LLC reported a total U.S. public equity portfolio value of $92.4M across 67 disclosed positions in Q1 2026.
During Q1 2026, DB&C Advisors, LLC's top holdings by market value included AVGO (8.4%)、ABBV (5.9%)、IBM (5.6%). The largest single position, AVGO, represented 8.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, ABBV, IBM) accounted for 25.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHD
市值: $255.4K
Top Position Liquidated / Trimmed
APP
前期市值: $1.7M
In Q1 2026, DB&C Advisors, LLC made 68 total portfolio adjustments, initiating 3 new buys, adding to 40 positions, trimming 21 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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