DB&C Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Holland, MI
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$92,353
Net value change ($000)
+15,398 (20.0%)
New positions
10
Sold out positions
1
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 5,358 146.0%
AVGO 2,014 31.0%
CAT 1,630 50.5%
ABBV 752 16.6%
IBM 714 16.5%
IONQ 537 247.5%
VOO 467 20.3%
VRT 459 33.6%
GOOGL 419 26.7%
ETN 307 19.4%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -1,228 -30.7%
GIS -340 -100.0%
CVX -263 -19.5%
COST -187 -6.0%
GILD -165 -9.2%
PFE -120 -13.7%
XOM -116 -23.5%
SHOP -106 -6.0%
T -85 -28.2%
VZ -61 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type