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DB&C Advisors, LLC — 13F Holdings & Portfolio

CIK 2107377 · latest 13F-HR filed 2026-07-31

Backtest portfolio

DB&C Advisors, LLC manages $92.4M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.78%), AVGO (9.22%), ABBV (5.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 1, added to 40, and trimmed 9.

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.

Filer Information
Address
355 SETTLERS ROAD
SUITE 310
HOLLAND, MI 49423
Phone
(616) 355-3455
Filing Manager
DB&C Advisors, LLC
HOLLAND, MI
Signatory
Daniel O'Mealey
Chief Compliance Officer
Loading holdings…
AUM

$92.4M

Long-equity book

Holdings

76

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+10 / −1 / ↑40 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$5.4M +145.9%
  • BROADCOM INCORPORATED$2.0M +31.0%
  • CATERPILLAR INCORPORATED$1.6M +50.5%
  • ABBVIE INCORPORATED$751.7K +16.6%
  • INTERNATIONAL BUSINESS MACHINES$714.1K +16.5%
Show all 40 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$1.2M -30.7%
  • CHEVRON CORPORATION-$262.9K -19.5%
  • COSTCO WHOLESALE CORPORATION-$187.4K -6.1%
  • GILEAD SCIENCES INCORPORATED-$164.4K -9.2%
  • PFIZER INCORPORATED-$119.9K -13.7%
Show all 9 →

New Positions

  • ISHARES TR MSCI USA MMENTM$245.5K
  • SYMBOTIC INCORPORATED CLASS A COM$241.5K
  • JPMORGAN BETABUILDERS U.S. EQUITY ETF$237.6K
  • ISHARES TR RUS 1000 GRW ETF$225.6K
  • ALPHABET INCORPORATED CAP STK CLASS A$224.0K
Show all 10 →

Exited Positions

  • GENERAL MILLS INCORPORATED$340.0K
Show all 1 →
All Holdings

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 NVIDIA CORPORATION NVDA 67066G104 $9.0M 9.78% 45,122 SH
2 BROADCOM INCORPORATED AVGO 11135F101 $8.5M 9.22% 22,533 SH
3 ABBVIE INCORPORATED ABBV 00287Y109 $5.3M 5.72% 21,009 SH
4 INTERNATIONAL BUSINESS MACHINES IBM 459200101 $5.1M 5.47% 17,968 SH
5 CATERPILLAR INCORPORATED CAT 149123101 $4.9M 5.26% 4,562 SH
6 MICROSOFT CORPORATION MSFT 594918104 $3.5M 3.82% 9,459 SH
7 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.9M 3.15% 3,109 SH
8 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.8M 3.00% 23,771 SH
9 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 $2.8M 3.00% 4,038 SH
10 VISA INCORPORATED COM CLASS A V 92826C839 $2.2M 2.33% 6,274 SH
11 CULLEN FROST BANKERS INCORPORATED CFR 229899109 $2.0M 2.20% 13,163 SH
12 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $2.0M 2.16% 5,635 SH
13 EMERSON ELEC COMPANY EMR 291011104 $1.9M 2.06% 13,285 SH
14 EATON CORPORATION PLC SHS (IRELAND) ETN G29183103 $1.9M 2.05% 4,443 SH
15 JPMORGAN CHASE & COMPANY JPM 46625H100 $1.9M 2.02% 5,702 SH
16 VERTIV HOLDINGS COMPANY COM CLASS A VRT 92537N108 $1.8M 1.98% 5,448 SH
17 SHOPIFY INC (CANADA) SHOP 82509L107 $1.7M 1.81% 14,666 SH
18 GILEAD SCIENCES INCORPORATED GILD 375558103 $1.6M 1.76% 12,865 SH
19 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $1.5M 1.67% 27,384 SH
20 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JEPQ 46654Q203 $1.3M 1.39% 20,888 SH
21 APPLE INCORPORATED AAPL 037833100 $1.2M 1.30% 4,157 SH
22 UNITED PARCEL SVCS INCORPORATED CLASS B UPS 911312106 $1.2M 1.27% 10,909 SH
23 PROCTER & GAMBLE COMPANY PG 742718109 $1.1M 1.22% 7,682 SH
24 CHEVRON CORPORATION CVX 166764100 $1.1M 1.18% 6,556 SH
25 COCA COLA COMPANY KO 191216100 $1.0M 1.11% 12,616 SH
26 DUKE ENERGY CORPORATION NEW COM NEW DUK 26441C204 $1.0M 1.08% 7,914 SH
27 AMAZON COM INCORPORATED AMZN 023135106 $917.8K 0.99% 3,851 SH
28 FIRST TRUST CAPITAL STRENGTH ETF FTCS 33733E104 $897.5K 0.97% 9,556 SH
29 JOHNSON & JOHNSON JNJ 478160104 $854.8K 0.93% 3,366 SH
30 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RDVY 33738R506 $846.7K 0.92% 10,446 SH
31 GENUINE PARTS COMPANY GPC 372460105 $786.7K 0.85% 6,668 SH
32 VANGUARD VALUE ETF VTV 922908744 $775.7K 0.84% 3,559 SH
33 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $775.4K 0.84% 3,277 SH
34 IONQ INCORPORATED IONQ 46222L108 $754.3K 0.82% 14,162 SH
35 PFIZER INCORPORATED PFE 717081103 $752.9K 0.82% 31,267 SH
36 SOUTHERN COMPANY SO 842587107 $672.4K 0.73% 7,025 SH
37 ISHARES TR CORE S&P MCP ETF IJH 464287507 $661.2K 0.72% 8,575 SH
38 META PLATFORMS INCORPORATED CLASS A META 30303M102 $645.5K 0.70% 1,146 SH
39 FIFTH THIRD BANCORP FITB 316773100 $592.2K 0.64% 10,506 SH
40 ISHARES TR CORE MSCI EAFE IEFA 46432F842 $529.9K 0.57% 5,487 SH
41 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $513.5K 0.56% 1,388 SH
42 AMGEN INCORPORATED AMGN 031162100 $504.7K 0.55% 1,394 SH
43 CISCO SYSTEMS INCORPORATED CSCO 17275R102 $466.3K 0.50% 3,970 SH
44 LAM RESEARCH CORPORATION COM NEW LRCX 512807306 $440.8K 0.48% 1,017 SH
45 HUNTINGTON BANCSHARES INCORPORATED HBAN 446150104 $433.5K 0.47% 24,452 SH
46 MERCK & COMPANY INCORPORATED MRK 58933Y105 $397.2K 0.43% 3,091 SH
47 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $387.5K 0.42% 12,220 SH
48 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND FVD 33734H106 $386.1K 0.42% 8,014 SH
49 EXXON MOBIL CORPORATION XOM 30231G102 $377.1K 0.41% 2,758 SH
50 VERIZON COMMUNICATIONS INCORPORATED VZ 92343V104 $347.6K 0.38% 8,210 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $92.4M 76 0002107377-26-000003
2026-03-31 2026-04-24 $77.0M 67 0002107377-26-000002
2025-12-31 2026-02-11 $79.7M 68 0002107377-26-000001