DCM Advisors, LLC — 13F Holdings & Portfolio
CIK 1839498 · latest 13F-HR filed 2026-08-13
DCM Advisors, LLC manages $253.3M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.62%), MSFT (5.14%), MS (4.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 23, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
11TH FLOOR
NEW YORK, NY 10004
$253.3M
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −1 / ↑23 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Pfizer Inc$4.0M +468.5%
- TRIPADVISOR INC$3.8M +74.8%
- MORGAN STANLEY$2.9M +31.8%
- CVS HEALTH CORP$2.5M +48.5%
- Apple Inc$2.2M +18.0%
Top Trims
- COMCAST CORP CL A-$826.2K -9.6%
- AT&T INC-$606.9K -23.2%
- CONOCOPHILLIPS-$448.7K -18.2%
- MCDONALDS CORP-$351.6K -9.8%
- VERIZON COMMUNICATIONS INC-$350.7K -15.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $14.2M | 5.62% | 49,554 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $13.0M | 5.14% | 35,002 | SH |
| 3 | MORGAN STANLEY | MS | 617446448 | $11.9M | 4.70% | 58,482 | SH |
| 4 | BANK OF AMERICA CORP | BAC | 060505104 | $11.6M | 4.57% | 203,369 | SH |
| 5 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.1M | 4.39% | 11,443 | SH |
| 6 | DELL TECHNOLOGIES -C | DELL | 24703L202 | $10.4M | 4.12% | 24,212 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.2M | 4.02% | 31,070 | SH |
| 8 | WELLS FARGO CO | WFC | 949746101 | $10.0M | 3.96% | 121,232 | SH |
| 9 | Meta Platforms Inc | META | 30303M102 | $9.8M | 3.89% | 17,485 | SH |
| 10 | DISNEY WALT CO | DIS | 254687106 | $9.8M | 3.85% | 101,355 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.7M | 3.82% | 19,452 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $9.0M | 3.56% | 26,858 | SH |
| 13 | TRIPADVISOR INC | TRIP | 896945201 | $8.8M | 3.47% | 640,440 | SH |
| 14 | AMERICAN INTL GROUP INC NEW | AIG | 026874784 | $8.8M | 3.46% | 117,621 | SH |
| 15 | MARATHON PETROLEUM CORP | MPC | 56585A102 | $8.7M | 3.45% | 34,182 | SH |
| 16 | COMCAST CORP CL A | CMCSA | 20030N101 | $7.8M | 3.07% | 317,067 | SH |
| 17 | ALPHABET INC CAP STOCK CL A | GOOGL | 02079K305 | $7.8M | 3.07% | 22,289 | SH |
| 18 | CVS HEALTH CORP | CVS | 126650100 | $7.7M | 3.04% | 74,423 | SH |
| 19 | ORACLE CORP | ORCL | 68389X105 | $7.2M | 2.84% | 49,237 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $7.1M | 2.82% | 28,403 | SH |
| 21 | RTX CORPORATION COM | RTX | 75513E101 | $6.9M | 2.73% | 36,417 | SH |
| 22 | CSX CORP | CSX | 126408103 | $5.6M | 2.21% | 117,764 | SH |
| 23 | ALPHABET INC CAP STOCK CL C | GOOG | 02079K107 | $5.4M | 2.13% | 15,268 | SH |
| 24 | NIKE Inc | NKE | 654106103 | $5.0M | 1.98% | 122,153 | SH |
| 25 | Pfizer Inc | PFE | 717081103 | $4.9M | 1.94% | 203,628 | SH |
| 26 | RH | RH | 74967X103 | $4.7M | 1.87% | 28,782 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.5M | 1.79% | 24,994 | SH |
| 28 | PHILLIPS 66 | PSX | 718546104 | $3.7M | 1.45% | 21,757 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $3.2M | 1.27% | 11,934 | SH |
| 30 | BOEING CO | BA | 097023105 | $2.7M | 1.06% | 12,461 | SH |
| 31 | CONOCOPHILLIPS | COP | 20825C104 | $2.0M | 0.80% | 19,410 | SH |
| 32 | AT&T INC | T | 00206R102 | $2.0M | 0.80% | 97,301 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.9M | 0.76% | 45,577 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $1.9M | 0.75% | 14,097 | SH |
| 35 | NVIDIA Corp | NVDA | 67066G104 | $1.8M | 0.71% | 10,336 | SH |
| 36 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.5M | 0.61% | 10,473 | SH |
| 37 | ARES CAPITAL CORP | ARCC | 04010L103 | $431.7K | 0.17% | 25,341 | SH |
| 38 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $285.5K | 0.11% | 27,435 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $253.3M | 38 | 0001839498-26-000004 |
| 2026-03-31 | 2026-05-15 | $219.8M | 38 | 0001839498-26-000002 |
| 2025-12-31 | 2026-02-18 | $240.9M | 38 | 0001839498-26-000001 |
| 2025-09-30 | 2025-11-13 | $237.1M | 38 | 0001839498-25-000005 |