SEC 13F Intelligence

Managers / Q1 2026

DB&C Advisors, LLC

CIK 0002107377 · 355 SETTLERS ROAD, SUITE 310, HOLLAND, MI, 49423 · 616-355-3455

Reported Value
$77M
Q1 2026
Positions
67
Filings on Record
2
2026–present window
Filed
Apr 24, 2026
original filing

Summary

Db&C Advisors, LLC reported $77M in U.S.-listed holdings across 67 positions for Q1 2026.

Its largest position, AVGO, represents 8.4% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+8.4%
Broadcom Incorporated
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $80MQ4 ’25Q1 ’26: $77MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.3%ETP: 15.7%
  • Common Stock · 84.3% · $65M
  • ETP · 15.7% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHDSCHWAB US DIVIDEND EQUITY ETFNEW+8.3K8.3K+$255,412$255,412
LRCXLAM RESEARCH CORPORATION COM NEWNEW+1.0K1.0K+$217,105$217,105
IONQIONQ INCORPORATEDNEW+7.5K7.5K+$216,542$216,542
JPMJPMORGAN CHASE & COMPANYADDED+3.0K5.7K+$797,201$2M
APPAPPLOVIN CORPORATION COM CLASS ASOLD OUT−2.5K0−$2M$0
IWFISHARES TR RUS 1000 GRW ETFSOLD OUT−4640−$219,543$0
LLYELI LILLY & COMPANYSOLD OUT−1920−$206,040$0
IVVISHARES TR CORE S&P500 ETFSOLD OUT−2970−$203,633$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INCORPORATEDhistory →COM8.44%$6M21.0K
2ABBVABBVIE INCORPORATEDhistory →COM5.89%$5M20.9K
3IBMINTERNATIONAL BUSINESS MACHINEShistory →COM5.64%$4M17.9K
4PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS Ahistory →CL A5.20%$4M27.4K
5NVDANVIDIA CORPORATIONhistory →COM4.77%$4M21.1K
6MSFTMICROSOFT CORPORATIONhistory →COM4.51%$3M9.4K
7CATCATERPILLAR INCORPORATEDhistory →COM4.20%$3M4.6K
8COSTCOSTCO WHOLESALE CORPORATIONhistory →COM4.02%$3M3.1K
9VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEWhistory →S&P 500 ETF SHS3.00%$2M3.9K
10VVISA INCORPORATED COM CLASS Ahistory →COM CL A2.50%$2M6.4K
11CFRCULLEN FROST BANKERS INCORPORATEDhistory →COM2.33%$2M13.1K
12GILDGILEAD SCIENCES INCORPORATEDhistory →COM2.33%$2M12.8K
13SHOPSHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)history →CL A SUB VTG SHS2.31%$2M15.0K
14EMREMERSON ELEC COMPANYhistory →COM2.26%$2M13.2K
15JPMJPMORGAN CHASE & COMPANYhistory →COM2.17%$2M5.7K
16ETNEATON CORPORATION PLC SHS (IRELAND)history →SHS2.06%$2M4.4K
17GOOGALPHABET INCORPORATED CAP STK CLASS Chistory →CAP STK CL C2.04%$2M5.5K
18JEPIJPMORGAN EQUITY PREMIUM INCOME ETFhistory →EQUITY PREMIUM1.98%$2M26.9K
19VRTVERTIV HOLDINGS COMPANY COM CLASS Ahistory →COM CL A1.77%$1M5.4K
20CVXCHEVRON CORPORATIONhistory →COM1.75%$1M6.5K
21PGPROCTER & GAMBLE COMPANYhistory →COM1.46%$1M7.8K
22UPSUNITED PARCEL SVCS INCORPORATED CLASS Bhistory →CL B1.39%$1M10.9K
23AAPLAPPLE INCORPORATEDhistory →COM1.37%$1M4.2K
24DUKDUKE ENERGY CORPORATION NEW COM NEWhistory →COM NEW1.34%$1M7.9K
25JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFNASDAQ EQT PREM1.30%$1M18.0K
26KOCOCA COLA COMPANYhistory →COM1.24%$954,60612.6K
27FTCSFIRST TRUST CAPITAL STRENGTH ETFhistory →CAP STRENGTH ETF1.16%$889,1209.6K
28PFEPFIZER INCORPORATEDhistory →COM1.13%$872,79431.1K
29JNJJOHNSON & JOHNSONhistory →COM1.06%$819,0243.4K
30AMZNAMAZON COM INCORPORATEDhistory →COM1.03%$791,6343.8K
31GPCGENUINE PARTS COMPANYCOM0.95%$731,8826.9K
32RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSRISNG DIVD ACHIV0.94%$719,70510.5K
33VIGVANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF0.91%$697,4813.2K
34VTVVANGUARD VALUE ETFVALUE ETF0.91%$696,8733.6K
35SOSOUTHERN COMPANYCOM0.88%$675,8197.0K
36METAMETA PLATFORMS INCORPORATED CLASS ACL A0.85%$655,3161.1K
37IJHISHARES TR CORE S&P MCP ETFCORE S&P MCP ETF0.75%$578,4168.6K
38VTIVANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.67%$517,8451.6K
39EXMOCEXXON MOBIL CORPORATIONCOM0.64%$493,3002.9K
40IEFAISHARES TR CORE MSCI EAFECORE MSCI EAFE0.64%$491,8205.4K
41AMGNAMGEN INCORPORATEDCOM0.63%$487,9111.4K
42FITBFIFTH THIRD BANCORPCOM0.63%$487,16710.5K
43VZVERIZON COMMUNICATIONS INCORPORATEDCOM0.53%$408,7778.1K
44FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSHS0.50%$383,9848.2K
45HBANHUNTINGTON BANCSHARES INCORPORATEDCOM0.50%$383,05624.5K
46MRKMERCK & COMPANY INCORPORATEDCOM0.48%$369,4703.1K
47GISGENERAL MILLS INCORPORATEDCOM0.44%$340,0289.1K
48NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFS&P 500 DV ARIST0.42%$320,7353.0K
49BLKBLACKROCK INCORPORATEDCOM0.41%$313,772326
50CSCOCISCO SYSTEMS INCORPORATEDCOM0.40%$306,8814.0K
51TAT&T INCORPORATEDCOM0.39%$300,76410.4K
52WFCWELLS FARGO & COMPANYCOM0.36%$273,7903.4K
53IWMISHARES TR RUSSELL 2000 ETFRUSSELL 2000 ETF0.35%$271,3791.1K
54SYKSTRYKER CORPORATIONCOM0.35%$269,562820
55AGGISHARES TR CORE US AGGBD ETCORE US AGGBD ET0.35%$267,8612.7K
56WTFCWINTRUST FINL CORPORATIONCOM0.35%$266,3781.9K
57SCHDSCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ0.33%$255,4128.3K
58FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSHS0.31%$240,8234.7K
59IEMGISHARES INCORPORATED CORE MSCI EMKTCORE MSCI EMKT0.31%$235,8573.4K
60VOVANGUARD MID-CAP ETFMID CAP ETF0.30%$234,565817
61GNTXGENTEX CORPORATIONCOM0.29%$220,63510.1K
62LRCXLAM RESEARCH CORPORATION COM NEWCOM NEW0.28%$217,1051.0K
63IONQIONQ INCORPORATEDCOM0.28%$216,5427.5K
64TRVTRAVELERS COMPANIES INCORPORATEDCOM0.28%$215,953740
65FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFFT VEST S&P 5000.28%$213,4784.4K
66IUSGISHARES TR CORE S&P US GWTCORE S&P US GWT0.27%$207,3441.3K
67FFORD MTR COMPANYCOM0.18%$136,44211.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$77M67Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$80M68Feb 11, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.