DB&C Advisors, LLC

CIK

2107377

Location

HOLLAND, MI

Portfolio Value

Micro $75,662,898

Diversification

Diversified

Filing Date

Global Rank

#6,407 / 8,517 ▲ 449

Top Industry

Semiconductors 23.3%

3Y Alpha vs SPY

+0.4%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.0%

SPY

+13.9%

Annualised alpha

-2.0%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

+2.0 pts

Top 5

43.3%

+8.1 pts

Top 10

61.0%

+5.2 pts

HHI

527

Diversified+103

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.2%	$33,433,551	10
Industrials	16.0%	$12,114,223	7
Healthcare	13.1%	$9,902,205	8
Financial Services	10.9%	$8,233,272	9
Consumer Defensive	6.7%	$5,060,166	3
Consumer Cyclical	2.8%	$2,124,138	4
Utilities	2.2%	$1,674,116	2
Energy	1.9%	$1,463,795	2
Communication Services	1.9%	$1,433,567	4
Unclassified	0.3%	$223,865	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+24,070	45,122	$9,028,460
IONQ	IonQ, Inc.	+6,651	14,162	$754,268
AVGO	Broadcom Inc.	+1,539	22,533	$8,511,840
PFE	Pfizer Inc	+185	31,267	$752,909
ABBV	AbbVie Inc.	+157	21,009	$5,286,704
MSFT	Microsoft Corp	+79	9,459	$3,528,396
T	At&T Inc.	+77	10,452	$216,356
CFR	Cullen/Frost Bankers, Inc.	+71	13,163	$2,033,946
IBM	International Business Machines Corp	+69	17,968	$5,052,781
VZ	Verizon Communications Inc	+67	8,210	$347,611
KO	Coca Cola Co	+64	12,616	$1,025,302
AMZN	Amazon Com Inc	+50	3,851	$917,847
UPS	United Parcel Service Inc	+44	10,909	$1,172,717
EMR	Emerson Electric Co	+38	13,285	$1,901,747
DUK	Duke Energy CORP	+35	7,914	$1,001,754
CVX	Chevron Corp	+33	6,556	$1,086,722
GNTX	Gentex Corp	+32	10,130	$255,985
GILD	Gilead Sciences, Inc.	+24	12,865	$1,625,364
SO	Southern Co	+23	7,025	$672,362
FITB	Fifth Third Bancorp	+20	10,506	$592,223
MRK	Merck & Co., Inc.	+19	3,091	$397,193
JPM	Jpmorgan Chase & Co	+16	5,702	$1,866,435
JNJ	Johnson & Johnson	+15	3,366	$854,863
CSCO	Cisco Systems, Inc.	+15	3,970	$466,316
WFC	Wells Fargo & Company/Mn	+14	3,453	$285,355
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,854	627	$224,070
PLTR	Palantir Technologies Inc.	−3,579	23,771	$2,773,362
SHOP	Shopify Inc.	−350	14,666	$1,674,563
GPC	Genuine Parts Co	−253	6,668	$786,690
XOM	ExxonMobil Holdings Corp	−150	2,758	$377,073
PG	PROCTER & GAMBLE Co	−95	7,682	$1,126,488
V	Visa Inc.	−90	6,274	$2,152,546
F	Ford Motor Co	−52	11,771	$163,616
HBAN	Huntington Bancshares Inc /Md/	−24	24,452	$433,533
AAPL	Apple Inc.	−3	4,157	$1,202,869
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SYM	Symbotic Inc.	5,373	$241,516
QQQ	Invesco Qqq Trust, Series 1	304	$223,865
CSX	Csx Corp	4,688	$222,820
LLY	ELI LILLY & Co	185	$221,894
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	3,243	$697,439
GIS	General Mills Inc	9,136	$340,041
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $75,662,898 total · filing declares 76 positions · $92,352,655 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	45,122	+24,070	$9,028,460	+145.9%	11.93%
AVGO	Broadcom Inc. Technology	Added	22,533	+1,539	$8,511,840	+31.0%	11.25%
ABBV	AbbVie Inc. Healthcare	Added	21,009	+157	$5,286,704	+16.6%	6.99%
IBM	International Business Machines Corp Technology	Added	17,968	+69	$5,052,781	+16.5%	6.68%
CAT	Caterpillar Inc Industrials	Added	4,562	+4	$4,858,073	+50.4%	6.42%
MSFT	Microsoft Corp Technology	Added	9,459	+79	$3,528,396	+1.6%	4.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,109	+2	$2,908,376	−6.1%	3.84%
PLTR	Palantir Technologies Inc. Technology	Reduced	23,771	-3,579	$2,773,362	−30.7%	3.67%
V	Visa Inc. Financial Services	Reduced	6,274	-90	$2,152,546	+11.9%	2.84%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	13,163	+71	$2,033,946	+13.3%	2.69%
EMR	Emerson Electric Co Industrials	Added	13,285	+38	$1,901,747	+9.6%	2.51%
ETN	Eaton Corp plc Industrials	Added	4,443	+10	$1,893,251	+19.4%	2.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,702	+16	$1,866,435	+11.6%	2.47%
VRT	Vertiv Holdings Co Industrials	Held	5,448	0	$1,824,099	+33.6%	2.41%
SHOP	Shopify Inc. Technology	Reduced	14,666	-350	$1,674,563	−6.0%	2.21%
GILD	Gilead Sciences, Inc. Healthcare	Added	12,865	+24	$1,625,364	−9.2%	2.15%
AAPL	Apple Inc. Technology	Reduced	4,157	-3	$1,202,869	+13.9%	1.59%
UPS	United Parcel Service Inc Industrials	Added	10,909	+44	$1,172,717	+9.7%	1.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,682	-95	$1,126,488	+0.3%	1.49%
CVX	Chevron Corp Energy	Added	6,556	+33	$1,086,722	−19.5%	1.44%
KO	Coca Cola Co Consumer Defensive	Added	12,616	+64	$1,025,302	+7.4%	1.36%
DUK	Duke Energy CORP Utilities	Added	7,914	+35	$1,001,754	−2.9%	1.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,851	+50	$917,847	+15.9%	1.21%
JNJ	Johnson & Johnson Healthcare	Added	3,366	+15	$854,863	+4.4%	1.13%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	6,668	-253	$786,690	+7.5%	1.04%
IONQ	IonQ, Inc. Technology	Added	14,162	+6,651	$754,268	+248.3%	1.00%
PFE	Pfizer Inc Healthcare	Added	31,267	+185	$752,909	−13.7%	1.00%
SO	Southern Co Utilities	Added	7,025	+23	$672,362	−0.5%	0.89%
META	Meta Platforms, Inc. Communication Services	Added	1,146	+1	$645,530	−1.5%	0.85%
FITB	Fifth Third Bancorp Financial Services	Added	10,506	+20	$592,223	+21.6%	0.78%
AMGN	Amgen Inc Healthcare	Added	1,394	+7	$504,795	+3.4%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	3,970	+15	$466,316	+52.0%	0.62%
LRCX	Lam Research Corp Technology	Added	1,017	+1	$440,696	+103.0%	0.58%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	24,452	-24	$433,533	+13.2%	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	3,091	+19	$397,193	+7.5%	0.52%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,758	-150	$377,073	−23.6%	0.50%
VZ	Verizon Communications Inc Communication Services	Added	8,210	+67	$347,611	−15.0%	0.46%
BLK	BlackRock, Inc. Financial Services	Added	328	+2	$315,391	+0.6%	0.42%
WTFC	Wintrust Financial Corp Financial Services	Added	1,924	+7	$309,225	+16.1%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,453	+14	$285,355	+4.2%	0.38%
SYK	Stryker Corp Healthcare	Added	821	+1	$258,483	−4.1%	0.34%
GNTX	Gentex Corp Consumer Cyclical	Added	10,130	+32	$255,985	+16.0%	0.34%
TRV	Travelers Companies, Inc. Financial Services	Added	741	+1	$244,618	+13.3%	0.32%
SYM	Symbotic Inc. Industrials	NEW	5,373	NEW	$241,516	NEW	0.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	627	-4,854	$224,070	−85.7%	0.30%
QQQ	Invesco Qqq Trust, Series 1	NEW	304	NEW	$223,865	NEW	0.30%
CSX	Csx Corp Industrials	NEW	4,688	NEW	$222,820	NEW	0.29%
LLY	ELI LILLY & Co Healthcare	NEW	185	NEW	$221,894	NEW	0.29%
T	At&T Inc. Communication Services	Added	10,452	+77	$216,356	−28.1%	0.29%
F	Ford Motor Co Consumer Cyclical	Reduced	11,771	-52	$163,616	+19.9%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.