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DB&C Advisors 13F Portfolio

Portfolio Manager
DB&C Advisors, LLC
Performance
+10.17% (2026 Q2)
AUM (13F)
$92.35M
# of Holdings
76
Performance Rank
N/A
Allocation (Top 20)
69.85%
Latest filing
Q2 2026

DB&C Advisors, LLC Holdings Map

Top 50 DB&C Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
9.78%45.1K$9.0M
+114.34%(+24.07K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 18.8K shares2026-Q1: 21.1K shares2026-Q2: 45.1K shares
$184.15(+19.71%)
2026-06-30
AVGO
BROADCOM INCORPORATED
9.22%22.5K$8.5M
+7.33%(+1.54K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20.9K shares2026-Q1: 21.0K shares2026-Q2: 22.5K shares
$344.20(+22.13%)
2026-06-30
ABBV
ABBVIE INCORPORATED
5.72%21.0K$5.3M
+0.75%(+157)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20.7K shares2026-Q1: 20.9K shares2026-Q2: 21.0K shares
$229.99(+8.40%)
2026-06-30
IBM
INTERNATIONAL BUSINESS MACHINES
5.47%18.0K$5.1M
+0.39%(+69)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.7K shares2026-Q1: 17.9K shares2026-Q2: 18.0K shares
$288.81(-18.19%)
2026-06-30
CAT
CATERPILLAR INCORPORATED
5.26%4.6K$4.9M
+0.09%(+4)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.7K shares2026-Q1: 4.6K shares2026-Q2: 4.6K shares
$525.31(+62.91%)
2026-06-30
MSFT
MICROSOFT CORPORATION
3.82%9.5K$3.5M
+0.84%(+79)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.0K shares2026-Q1: 9.4K shares2026-Q2: 9.5K shares
$496.72(+1.22%)
2026-06-30
COST
COSTCO WHOLESALE CORPORATION
3.15%3.1K$2.9M
+0.06%(+2)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.1K shares2026-Q1: 3.1K shares2026-Q2: 3.1K shares
$894.07(+6.58%)
2026-06-30
PLTR
PALANTIR TECHNOLOGIES INC
3%23.8K$2.8M
-13.09%(-3.58K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 27.3K shares2026-Q1: 27.4K shares2026-Q2: 23.8K shares
$180.02(-1.85%)
2026-06-30
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
3%4.0K$2.8M
+4.61%(+178)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.5K shares2026-Q1: 3.9K shares2026-Q2: 4.0K shares
$619.67(+14.75%)
2026-06-30
V
VISA INCORPORATED COM CLASS A
2.33%6.3K$2.2M
-1.41%(-90)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.4K shares2026-Q1: 6.4K shares2026-Q2: 6.3K shares
$346.01(+4.46%)
2026-06-30

About DB&C Advisors, LLCโ€™s portfolio

DB&C Advisors, LLC reports $92.35M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.8%), AVGO (9.2%) and ABBV (5.7%). The top 20 holdings account for 69.85% of reported assets. Its disclosed equity book has returned +1.38% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 10.5% ($9.03M)AVGO โ€” 9.9% ($8.51M)ABBV โ€” 6.2% ($5.29M)IBM โ€” 5.9% ($5.05M)CAT โ€” 5.7% ($4.86M)MSFT โ€” 4.1% ($3.53M)COST โ€” 3.4% ($2.91M)PLTR โ€” 3.2% ($2.77M)VOO โ€” 3.2% ($2.77M)V โ€” 2.5% ($2.15M)Other โ€” 45.4% ($38.97M)
55%in top 10
  • NVDA10.5%
  • AVGO9.9%
  • ABBV6.2%
  • IBM5.9%
  • CAT5.7%
  • MSFT4.1%
  • COST3.4%
  • PLTR3.2%
  • VOO3.2%
  • V2.5%
  • Other45.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
37
NVDANVIDIA CORPORATION+114.3%
AVGOBROADCOM INCORPORATED+7.3%
IONQIONQ INCORPORATED+88.6%
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF+15.8%
+33 more
Trimmed
12
PLTRPALANTIR TECHNOLOGIES INC-13.1%
VTIVANGUARD TOTAL STOCK MARKET ETF-14.0%
SHOPSHOPIFY INC (CANADA)-2.3%
VVISA INCORPORATED COM CLASS A-1.4%
+8 more

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Source filings

Holdings on this page are parsed from DB&C Advisors, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107377). View DB&C Advisors, LLCโ€™s 13F filings on SEC

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