2026 Q2 Portfolio Activity
In 2026 Q2, DB&C Advisors, LLC maintained a portfolio of 77 distinct positions. The most significant new addition was ISHARES TR MSCI USA MMENTM, now representing 0.27% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 114.3%.
Position History
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DB&C Advisors, LLC
AUM $92M
Total Positions
77
Quarter
2026 Q2
Top Holding
NVDA (9.8%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
DB&C Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.78% | 4.77% |
#1
4
Prev: #5
|
8.9 |
—
|
24,070 | 114.3% |
P
S
|
45,122 | $9,028,564 |
$193.05
+16.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AVGO
BROADCOM INCORP...
|
Technology | 9.22% | 8.44% |
#2
1
Prev: #1
|
7.2 |
—
|
1,539 | 7.3% |
P
S
|
22,533 | $8,511,809 |
$346.87
+13.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 5.72% | 5.89% |
#3
1
Prev: #2
|
3.8 |
—
|
157 | 0.8% |
P
S
|
21,009 | $5,286,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 5.47% | 5.64% |
#4
1
Prev: #3
|
3.2 |
—
|
69 | 0.4% |
P
S
|
17,968 | $5,052,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 5.26% | 4.20% |
#5
2
Prev: #7
|
3.1 |
—
|
4 | 0.1% |
P
S
|
4,562 | $4,858,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.82% | 4.51% |
#6
Prev: #6
|
2.0 |
—
|
79 | 0.8% |
P
S
|
9,459 | $3,528,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.15% | 4.02% |
#7
1
Prev: #8
|
1.8 |
—
|
2 | 0.1% |
P
S
|
3,109 | $2,908,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.00% | 5.20% |
#8
4
Prev: #4
|
1.7 |
—
|
-3,579 | -13.1% |
P
S
|
23,771 | $2,773,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.00% | 3.00% |
#9
Prev: #9
|
1.7 |
—
|
178 | 4.6% |
P
S
|
4,038 | $2,773,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 2.33% | 2.50% |
#10
Prev: #10
|
1.4 |
—
|
-90 | -1.4% |
P
S
|
6,274 | $2,152,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 2.20% | 2.33% |
#11
Prev: #11
|
1.4 |
—
|
71 | 0.5% |
P
S
|
13,163 | $2,033,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 2.16% | 2.04% |
#12
5
Prev: #17
|
1.4 |
—
|
154 | 2.8% |
P
S
|
5,635 | $1,990,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 2.06% | 2.26% |
#13
1
Prev: #14
|
1.3 |
—
|
38 | 0.3% |
P
S
|
13,285 | $1,901,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 2.05% | 2.06% |
#14
2
Prev: #16
|
1.3 |
—
|
10 | 0.2% |
P
S
|
4,443 | $1,893,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.02% | 2.17% |
#15
Prev: #15
|
1.3 |
—
|
16 | 0.3% |
P
S
|
5,702 | $1,866,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.98% | 1.77% |
#16
3
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
5,448 | $1,824,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHOP
SHOPIFY INC (CA...
|
Technology | 1.81% | 2.31% |
#17
4
Prev: #13
|
1.2 |
—
|
-350 | -2.3% |
P
S
|
14,666 | $1,674,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.76% | 2.33% |
#18
6
Prev: #12
|
1.2 |
—
|
24 | 0.2% |
P
S
|
12,865 | $1,625,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.67% | 1.98% |
#19
1
Prev: #18
|
1.2 |
—
|
475 | 1.8% |
P
S
|
27,384 | $1,546,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 1.39% | 1.30% |
#20
5
Prev: #25
|
2.6 |
—
|
2,843 | 15.8% |
P
S
|
20,888 | $1,283,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 1.30% | 1.37% |
#21
2
Prev: #23
|
1.0 |
—
|
-3 | -0.1% |
P
S
|
4,157 | $1,202,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.27% | 1.39% |
#22
Prev: #22
|
1.0 |
—
|
44 | 0.4% |
P
S
|
10,909 | $1,172,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.22% | 1.46% |
#23
2
Prev: #21
|
1.0 |
—
|
-95 | -1.2% |
P
S
|
7,682 | $1,126,522 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.18% | 1.75% |
#24
4
Prev: #20
|
1.0 |
—
|
33 | 0.5% |
P
S
|
6,556 | $1,086,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 1.11% | 1.24% |
#25
1
Prev: #26
|
0.9 |
—
|
64 | 0.5% |
P
S
|
12,616 | $1,025,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.08% | 1.34% |
#26
2
Prev: #24
|
0.9 |
—
|
35 | 0.4% |
P
S
|
7,914 | $1,001,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 0.99% | 1.03% |
#27
3
Prev: #30
|
0.9 |
—
|
50 | 1.3% |
P
S
|
3,851 | $917,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 0.97% | 1.16% |
#28
1
Prev: #27
|
0.9 |
—
|
-29 | -0.3% |
P
S
|
9,556 | $897,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 1.06% |
#29
Prev: #29
|
0.9 |
—
|
15 | 0.4% |
P
S
|
3,366 | $854,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RDVY
FIRST TRUST NAS...
|
ETF | 0.92% | 0.94% |
#30
2
Prev: #32
|
0.9 |
—
|
-94 | -0.9% |
P
S
|
10,446 | $846,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.85% | 0.95% |
#31
Prev: #31
|
0.8 |
—
|
-253 | -3.7% |
P
S
|
6,668 | $786,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.84% | 0.91% |
#32
2
Prev: #34
|
0.8 |
—
|
7 | 0.2% |
P
S
|
3,559 | $775,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.84% | 0.91% |
#33
Prev: #33
|
0.8 |
—
|
34 | 1.0% |
P
S
|
3,277 | $775,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IONQ
IONQ INCORPORAT...
|
Technology | 0.82% | 0.28% |
#34
29
Prev: #63
|
3.3 |
—
|
6,651 | 88.6% |
P
S
|
14,162 | $754,268 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PFE
PFIZER INCORPOR...
|
Healthcare | 0.82% | 1.13% |
#35
7
Prev: #28
|
0.8 |
—
|
185 | 0.6% |
P
S
|
31,267 | $752,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.73% | 0.88% |
#36
1
Prev: #35
|
0.8 |
—
|
23 | 0.3% |
P
S
|
7,025 | $672,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 0.72% | 0.75% |
#37
Prev: #37
|
0.8 |
—
|
10 | 0.1% |
P
S
|
8,575 | $661,246 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.85% |
#38
2
Prev: #36
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,146 | $645,544 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.64% | 0.63% |
#39
3
Prev: #42
|
0.8 |
—
|
20 | 0.2% |
P
S
|
10,506 | $592,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 0.57% | 0.64% |
#40
Prev: #40
|
0.7 |
—
|
54 | 1.0% |
P
S
|
5,487 | $529,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.56% | 0.67% |
#41
3
Prev: #38
|
0.7 |
—
|
-226 | -14.0% |
P
S
|
1,388 | $513,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
AMGEN INCORPORA...
|
Healthcare | 0.55% | 0.63% |
#42
1
Prev: #41
|
0.7 |
—
|
7 | 0.5% |
P
S
|
1,394 | $504,694 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.50% | 0.40% |
#43
7
Prev: #50
|
0.7 |
—
|
15 | 0.4% |
P
S
|
3,970 | $466,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.28% |
#44
18
Prev: #62
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,017 | $440,841 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.47% | 0.50% |
#45
Prev: #45
|
0.7 |
—
|
-24 | -0.1% |
P
S
|
24,452 | $433,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.43% | 0.48% |
#46
Prev: #46
|
0.7 |
—
|
19 | 0.6% |
P
S
|
3,091 | $397,244 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.42% | 0.33% |
#47
10
Prev: #57
|
2.7 |
—
|
3,895 | 46.8% |
P
S
|
12,220 | $387,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 0.42% | 0.50% |
#48
4
Prev: #44
|
0.7 |
—
|
-151 | -1.8% |
P
S
|
8,014 | $386,135 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.64% |
#49
10
Prev: #39
|
0.7 |
—
|
-150 | -5.2% |
P
S
|
2,758 | $377,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.38% | 0.53% |
#50
7
Prev: #43
|
0.7 |
—
|
67 | 0.8% |
P
S
|
8,210 | $347,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 77 holdings