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Db&C Advisors, LLC Top Holdings and 13F Report (2026)

About Db&C Advisors, LLC

Investment Activity

  • Db&C Advisors, LLC has $92.35 million in total holdings as of June 30, 2026.
  • Db&C Advisors, LLC owns shares of 76 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 9.88% of the portfolio was purchased this quarter.
  • About 1.11% of the portfolio was sold this quarter.
  • This quarter, Db&C Advisors, LLC has purchased 67 new stocks and bought additional shares in 48 stocks.
  • Db&C Advisors, LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA
$9,028,564
Broadcom
$8,511,809
AbbVie
$5,286,788
Caterpillar
$4,858,596

Largest New Holdings this Quarter

46432F396 - iShares MSCI USA Momentum Factor ETF
$245,484 Holding
87151X101 - Symbotic
$241,516 Holding
46641Q399 - JPMorgan BetaBuilders U.S. Equity ETF
$237,585 Holding
464287614 - iShares Russell 1000 Growth ETF
$225,583 Holding
02079K305 - Alphabet
$224,042 Holding

Largest Purchases this Quarter

NVIDIA
24,070 shares (about $4.82M)
Broadcom
1,539 shares (about $581.36K)
IonQ
6,651 shares (about $354.23K)
iShares MSCI USA Momentum Factor ETF
716 shares (about $245.48K)
Symbotic
5,373 shares (about $241.52K)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC
3,579 shares (about $417.56K)
Vanguard Total Stock Market ETF
226 shares (about $83.61K)
SHOPIFY INC (CANADA)
350 shares (about $39.96K)
Visa
90 shares (about $30.88K)
Genuine Parts
253 shares (about $29.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDb&C Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,028,564$4,816,221 â–²114.3%45,1229.8%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$8,511,809$581,355 â–²7.3%22,5339.2%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$5,286,788$39,508 â–²0.8%21,0095.7%Healthcare
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,052,700$19,403 â–²0.4%17,9685.5%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,858,596$4,260 â–²0.1%4,5625.3%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$3,528,253$29,467 â–²0.8%9,4593.8%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,908,602$1,871 â–²0.1%3,1093.1%Consumer Staples
PALANTIR TECHNOLOGIES INC
$2,773,363$417,562 â–¼-13.1%23,7713.0%CL A
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,773,317$122,251 â–²4.6%4,0383.0%ETF
Visa Inc. stock logo
V
Visa
$2,152,510$30,878 â–¼-1.4%6,2742.3%Finance
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$2,033,976$10,971 â–²0.5%13,1632.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,990,969$54,412 â–²2.8%5,6352.2%Communication Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,901,815$5,440 â–²0.3%13,2852.1%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,893,320$4,261 â–²0.2%4,4432.1%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,866,597$5,238 â–²0.3%5,7022.0%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,824,0510.0%5,4482.0%Industrials
SHOPIFY INC (CANADA)
$1,674,564$39,963 â–¼-2.3%14,6661.8%CL A SUB VTG SHS
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,625,322$3,032 â–²0.2%12,8651.8%Healthcare
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,546,644$26,828 â–²1.8%27,3841.7%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,283,805$174,735 â–²15.8%20,8881.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,202,794$868 â–¼-0.1%4,1571.3%Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,172,730$4,730 â–²0.4%10,9091.3%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,126,522$13,931 â–¼-1.2%7,6821.2%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$1,086,674$5,470 â–²0.5%6,5561.2%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$1,025,321$5,201 â–²0.5%12,6161.1%Consumer Staples
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,001,811$4,431 â–²0.4%7,9141.1%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$917,847$11,917 â–²1.3%3,8511.0%Consumer Discretionary
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$897,527$2,724 â–¼-0.3%9,5561.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$854,825$3,809 â–²0.4%3,3660.9%Healthcare
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$846,727$7,619 â–¼-0.9%10,4460.9%ETF
Genuine Parts Company stock logo
GPC
Genuine Parts
$786,692$29,849 â–¼-3.7%6,6680.9%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$775,716$1,526 â–²0.2%3,5590.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$775,354$8,045 â–²1.0%3,2770.8%ETF
IonQ, Inc. stock logo
IONQ
IonQ
$754,268$354,232 â–²88.6%14,1620.8%Technology
Pfizer Inc. stock logo
PFE
Pfizer
$752,907$4,455 â–²0.6%31,2670.8%Healthcare
Southern Company (The) stock logo
SO
Southern
$672,371$2,201 â–²0.3%7,0250.7%Utilities
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$661,246$771 â–²0.1%8,5750.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$645,544$563 â–²0.1%1,1460.7%Communication Services
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$592,206$1,127 â–²0.2%10,5060.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$529,923$5,215 â–²1.0%5,4870.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$513,499$83,610 â–¼-14.0%1,3880.6%ETF
Amgen Inc. stock logo
AMGN
Amgen
$504,694$2,534 â–²0.5%1,3940.5%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$466,339$1,762 â–²0.4%3,9700.5%Technology
LAM RESEARCH CORPORATION COM NEW
$440,841$433 â–²0.1%1,0170.5%COM NEW
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$433,525$426 â–¼-0.1%24,4520.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$397,244$2,442 â–²0.6%3,0910.4%Healthcare
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$387,489$123,508 â–²46.8%12,2200.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$386,135$7,276 â–¼-1.8%8,0140.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$377,094$20,509 â–¼-5.2%2,7580.4%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$347,614$2,837 â–²0.8%8,2100.4%Communication Services
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$333,450$163,524 â–²96.2%5,9380.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$323,651$5,109 â–¼-1.6%1,0770.4%ETF
BLACKROCK INCORPORATED
$315,146$1,922 â–²0.6%3280.3%COM
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$309,249$1,125 â–²0.4%1,9240.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$285,381$1,157 â–²0.4%3,4530.3%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$284,323$4,225 â–²1.5%3,4320.3%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$268,936$38,246 â–²16.6%5,5270.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$263,235$197,406 â–²299.9%3,2670.3%ETF
Stryker Corporation stock logo
SYK
Stryker
$258,352$315 â–²0.1%8210.3%Healthcare
Gentex Corporation stock logo
GNTX
Gentex
$255,990$809 â–²0.3%10,1300.3%Consumer Discretionary
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$255,694$11,384 â–¼-4.3%2,5830.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$245,484$245,484 â–²New Holding7160.3%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$244,666$330 â–²0.1%7410.3%Finance
Symbotic Inc. stock logo
SYM
Symbotic
$241,516$241,516 â–²New Holding5,3730.3%Industrials
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$241,011$10,536 â–¼-4.2%1,2810.3%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$237,585$237,585 â–²New Holding1,7640.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$225,583$225,583 â–²New Holding1,8170.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$224,042$224,042 â–²New Holding6270.2%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$223,503$223,503 â–²New Holding3040.2%ETF
CSX Corporation stock logo
CSX
CSX
$222,834$222,834 â–²New Holding4,6880.2%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$222,294$222,294 â–²New Holding1850.2%Healthcare
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$221,513$221,513 â–²New Holding2960.2%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$219,927$1,414 â–¼-0.6%4,3550.2%ETF
AT&T Inc. stock logo
T
AT&T
$216,351$1,594 â–²0.7%10,4520.2%Communication Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$200,285$200,285 â–²New Holding1,3500.2%ETF
Ford Motor Company stock logo
F
Ford Motor
$163,610$723 â–¼-0.4%11,7710.2%Consumer Discretionary
General Mills, Inc. stock logo
GIS
General Mills
$0$340,028 â–¼-100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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