DB&C Advisors, LLC

CIK

2107377

Location

HOLLAND, MI

Portfolio Value

Micro $95,667,821

Diversification

Diversified

Filing Date

Global Rank

#8,384 / 8,827 ▲ 35 · as of Jun 2026

Top Industry

Semiconductors 22.4%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.9%, 24.4 effective positions, active share 67.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.4%; sector active share 17.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

76 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.7%

+0.9 pts

Top 5

34.5%

−1.0 pts

Top 10

53.8%

−0.1 pts

HHI

409

Diversified−1

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$36,777,718	10
Unclassified	15.1%	$14,432,916	25
Industrials	12.4%	$11,839,115	8
Healthcare	11.0%	$10,533,047	8
Financial Services	8.6%	$8,227,403	9
Consumer Defensive	5.3%	$5,036,730	3
Communication Services	3.7%	$3,550,226	5
Consumer Cyclical	2.2%	$2,135,559	4
Energy	1.7%	$1,643,898	2
Utilities	1.6%	$1,491,209	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+7,208	19,428	$631,992
IBM	International Business Machines Corp	+1,953	19,921	$4,381,225
RDVY	First Trust Rising Dividend Achievers ETF	+634	11,080	$867,453
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	+581	4,936	$237,619
IONQ	IonQ, Inc.	+453	14,615	$641,013
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	+423	2,187	$300,887
JEPI	JPMorgan Equity Premium Income ETF	+199	27,583	$1,550,716
VOO	VANGUARD 500 INDEX FUND	+92	4,130	$2,894,551
ABBV	AbbVie Inc.	+65	21,074	$5,512,747
KO	Coca Cola Co	+60	12,676	$1,091,150
FDL	First Trust Morningstar Dividend Leaders Index Fund	+55	5,582	$274,132
GNTX	Gentex Corp	+51	10,181	$221,334
DUK	Duke Energy CORP	+40	7,954	$906,835
PG	PROCTER & GAMBLE Co	+39	7,721	$1,121,706
QQQ	Invesco Qqq Trust, Series 1	+36	340	$251,521
EMR	Emerson Electric Co	+35	13,320	$2,065,932
—		+27	5,965	$0
F	Ford Motor Co	+25	11,796	$142,259
SO	Southern Co	+25	7,050	$584,374
MRK	Merck & Co., Inc.	+19	3,110	$451,914
MSFT	Microsoft Corp	+18	9,477	$4,860,753
AMZN	Amazon Com Inc	+18	3,869	$963,961
FITB	Fifth Third Bancorp	+17	10,523	$532,253
JPM	Jpmorgan Chase & Co	+17	5,719	$1,892,016
VIG	Vanguard Specialized Funds	+14	3,291	$767,823
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−3,651	27,616	$787,608
T	At&T Inc.	−539	9,913	$241,877
VZ	Verizon Communications Inc	−528	7,682	$352,373
UPS	United Parcel Service Inc	−392	10,517	$982,708
GPC	Genuine Parts Co	−242	6,426	$808,005
SHOP	Shopify Inc.	−200	14,466	$2,145,307
FTCS	First Trust Capital Strength ETF	−200	9,356	$878,060
NVDA	Nvidia Corp	−192	44,930	$10,261,113
JNJ	Johnson & Johnson	−158	3,208	$849,285
IJH	iShares Core S&P Mid-Cap ETF	−136	8,439	$607,186
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−108	20,780	$1,272,982
GILD	Gilead Sciences, Inc.	−103	12,762	$1,902,176
IEFA	iShares Core MSCI EAFE ETF	−86	5,401	$523,248
VO	VANGUARD MID-CAP INDEX FUND	−59	3,208	$251,571
VRT	Vertiv Holdings Co	−49	5,399	$1,302,832
AAPL	Apple Inc.	−48	4,109	$1,368,379
IWF	iShares Russell 1000 Growth ETF	−46	1,771	$221,835
GOOG	Alphabet Inc.	−37	5,598	$1,907,462
AGG	iShares Core U.S. Aggregate Bond ETF	−31	2,552	$241,266
MTUM	iShares MSCI USA Momentum Factor ETF	−24	692	$219,599
PLTR	Palantir Technologies Inc.	−15	23,756	$4,443,559
ETN	Eaton Corp plc	−15	4,428	$1,902,755
FVD	First Trust Value Line Dividend Index Fund	−12	8,002	$375,373
COST	Costco Wholesale Corp	−7	3,102	$2,823,874
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	7,733	$1,166,600
QXO	QXO, Inc.	42,755	$499,805
MPC	Marathon Petroleum Corp	769	$304,077
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	2,758	$377,073
SYM	Symbotic Inc.	5,373	$241,516
IJR	iShares Core S&P Small-Cap ETF	1,350	$200,218
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $95,667,821 total · filing declares 76 positions · $96,269,529 · as of Sep 30, 2026

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

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	44,930	-192	$10,261,113	+13.7%	10.73%
AVGO	Broadcom Inc. Technology	Held	22,533	0	$7,913,364	−7.0%	8.27%
ABBV	AbbVie Inc. Healthcare	Added	21,074	+65	$5,512,747	+4.3%	5.76%
MSFT	Microsoft Corp Technology	Added	9,477	+18	$4,860,753	+37.8%	5.08%
PLTR	Palantir Technologies Inc. Technology	Reduced	23,756	-15	$4,443,559	+60.2%	4.64%
IBM	International Business Machines Corp Technology	Added	19,921	+1,953	$4,381,225	−13.3%	4.58%
CAT	Caterpillar Inc Industrials	Added	4,564	+2	$3,700,445	−23.8%	3.87%
VOO	VANGUARD 500 INDEX FUND	Added	4,130	+92	$2,894,551	+4.4%	3.03%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,102	-7	$2,823,874	−2.9%	2.95%
V	Visa Inc. Financial Services	Added	6,277	+3	$2,255,514	+4.8%	2.36%
SHOP	Shopify Inc. Technology	Reduced	14,466	-200	$2,145,307	+28.1%	2.24%
EMR	Emerson Electric Co Industrials	Added	13,320	+35	$2,065,932	+8.6%	2.16%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	13,172	+9	$2,010,969	−1.1%	2.10%
GOOG	Alphabet Inc. Communication Services	Reduced	5,598	-37	$1,907,462	−4.2%	1.99%
ETN	Eaton Corp plc Industrials	Reduced	4,428	-15	$1,902,755	+0.5%	1.99%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	12,762	-103	$1,902,176	+17.0%	1.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,719	+17	$1,892,016	+1.4%	1.98%
JEPI	JPMorgan Equity Premium Income ETF	Added	27,583	+199	$1,550,716	+0.3%	1.62%
AAPL	Apple Inc. Technology	Reduced	4,109	-48	$1,368,379	+13.8%	1.43%
CVX	Chevron Corp Energy	Added	6,561	+5	$1,339,821	+23.3%	1.40%
VRT	Vertiv Holdings Co Industrials	Reduced	5,399	-49	$1,302,832	−28.6%	1.36%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	20,780	-108	$1,272,982	−0.8%	1.33%
SPCX	Space Exploration Technologies Corp Industrials	NEW	7,733	NEW	$1,166,600	NEW	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,721	+39	$1,121,706	−0.4%	1.17%
KO	Coca Cola Co Consumer Defensive	Added	12,676	+60	$1,091,150	+6.4%	1.14%
UPS	United Parcel Service Inc Industrials	Reduced	10,517	-392	$982,708	−16.2%	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,869	+18	$963,961	+5.0%	1.01%
DUK	Duke Energy CORP Utilities	Added	7,954	+40	$906,835	−9.5%	0.95%
FTCS	First Trust Capital Strength ETF	Reduced	9,356	-200	$878,060	−2.2%	0.92%
RDVY	First Trust Rising Dividend Achievers ETF	Added	11,080	+634	$867,453	+2.4%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	3,208	-158	$849,285	−0.7%	0.89%
META	Meta Platforms, Inc. Communication Services	Held	1,146	0	$831,056	+28.7%	0.87%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	6,426	-242	$808,005	+2.7%	0.84%
PFE	Pfizer Inc Healthcare	Reduced	27,616	-3,651	$787,608	+4.6%	0.82%
VTV	VANGUARD VALUE INDEX FUND	Held	3,559	0	$769,028	−0.8%	0.80%
VIG	Vanguard Specialized Funds	Added	3,291	+14	$767,823	−1.0%	0.80%
IONQ	IonQ, Inc. Technology	Added	14,615	+453	$641,013	−15.0%	0.67%
SCHD	Schwab U.S. Dividend Equity ETF	Added	19,428	+7,208	$631,992	+63.1%	0.66%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	8,439	-136	$607,186	−8.2%	0.63%
AMGN	Amgen Inc Healthcare	Added	1,395	+1	$588,006	+16.5%	0.61%
SO	Southern Co Utilities	Added	7,050	+25	$584,374	−13.1%	0.61%
FITB	Fifth Third Bancorp Financial Services	Added	10,523	+17	$532,253	−10.1%	0.56%
IEFA	iShares Core MSCI EAFE ETF	Reduced	5,401	-86	$523,248	−1.3%	0.55%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,390	+2	$520,193	+1.3%	0.54%
QXO	QXO, Inc. Industrials	NEW	42,755	NEW	$499,805	NEW	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	3,110	+19	$451,914	+13.8%	0.47%
CSCO	Cisco Systems, Inc. Technology	Added	3,982	+12	$428,582	−8.1%	0.45%
FVD	First Trust Value Line Dividend Index Fund	Reduced	8,002	-12	$375,373	−2.8%	0.39%
HBAN	Huntington Bancshares Inc Financial Services	Added	24,456	+4	$373,198	−13.9%	0.39%
VZ	Verizon Communications Inc Communication Services	Reduced	7,682	-528	$352,373	+1.4%	0.37%

Showing the top 50 of 76 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.