13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002107377
Total reported value
$96.3M
$96.3M
76 檔
34.0%
The Q2 2026 SEC filing reveals that DB&C Advisors, LLC held a total portfolio value of $96.3M, covering 76 public equity positions.
In Q2 2026, DB&C Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 48 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, ABBV) accounted for 34.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
MTUM
市值: $245.5K
Top Position Liquidated / Trimmed
GIS
前期市值: $340.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.78% | +0.88% | +114.34% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 9.22% | -1.00% | +7.33% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 5.72% | +0.01% | +0.75% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 5.47% | -0.92% | +0.39% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 5.26% | -1.42% | +0.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | +1.23% | +0.84% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.15% | -0.22% | +0.06% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.00% | +1.62% | -13.09% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | +0.01% | +4.61% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | +0.01% | -1.41% | |
| 11 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 2.20% | -0.11% | +0.54% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | -0.18% | +2.81% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.06% | +0.09% | +0.29% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.05% | -0.07% | +0.23% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.05% | +0.28% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.98% | -0.63% | — | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.81% | +0.42% | -2.33% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.76% | +0.22% | +0.19% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.67% | -0.06% | +1.77% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.39% | -0.07% | +15.76% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.12% | -0.07% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | -0.25% | +0.41% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.05% | -1.22% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.21% | +0.51% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | +0.02% | +0.51% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.08% | -0.14% | +0.44% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.01% | +1.32% | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 0.97% | -0.06% | -0.30% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.05% | +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% | -0.01% | -3.66% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.04% | +0.20% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | -0.04% | +1.05% | |
| 34 | IONQ | Ionq Inc | Stock-Tech | 0.82% | -0.15% | +88.55% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | — | +0.60% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.73% | -0.12% | +0.33% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | -0.09% | +0.12% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.16% | +0.09% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.64% | -0.09% | +0.19% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | -0.03% | +0.99% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.02% | -14.00% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | +0.06% | +0.50% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | -0.05% | +0.38% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | -0.13% | +0.10% | |
| 45 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.47% | -0.08% | -0.10% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | +0.04% | +0.62% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | +0.24% | +46.79% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-Other | 0.42% | -0.03% | -1.85% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.41% | EXIT | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.01% | +0.82% |
| # | 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 |
According to official SEC Form 13F filings, DB&C Advisors, LLC reported a total U.S. public equity portfolio value of $96.3M across 76 disclosed positions in Q2 2026.
During Q2 2026, DB&C Advisors, LLC's top holdings by market value included NVDA (9.8%)、AVGO (9.2%)、ABBV (5.7%). The largest single position, NVDA, represented 9.8% of total portfolio value.
In Q2 2026, DB&C Advisors, LLC made 76 total portfolio adjustments, initiating 10 new buys, adding to 48 positions, trimming 17 holdings, and fully liquidating 1 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.