DB&C Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), DB&C Advisors, LLC reported 67 stock positions worth $77.0 million. Its top holding was Broadcom (AVGO) at 8.4% of the portfolio, followed by Abbvie (ABBV, 5.9%) and Intl Business Machines (IBM, 5.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 40 and reduced 21. The biggest buy was JPMorgan Chase (JPM, shares +109%) and the biggest sale an exit from AppLovin Class A (APP).

Most Recent 13F
Q2 2026
Location
HOLLAND, MI
CIK
0002107377
Portfolio Value
$77.0M (Q1 2026)
SEC Filing
0002107377-26-000002 ↗ filed Apr 24, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2025: $79.7M Q4 2025 Q1 2026: $77.0M $77.0M Q1 2026 Q2 2026: $92.4M Q2 2026

Holdings 67 stocks · $77.0M

AVGO Broadcom Inc. 8.44% 20,994 $6.5M Add +0.6%
ABBV Abbvie Inc. 5.89% 20,852 $4.5M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 5.64% 17,899 $4.3M Add +1.3%
PLTR Palantir Technologies Inc. Class A 5.20% 27,350 $4.0M Add +0.3%
NVDA Nvidia Corp. 4.77% 21,052 $3.7M Add +11.8%
MSFT Microsoft Corp. 4.51% 9,380 $3.5M Add +4.2%
CAT Caterpillar Inc. 4.20% 4,558 $3.2M Reduce -2.1%
COST Costco Wholesale Corp. 4.02% 3,107 $3.1M Add +0.1%
VOO Vanguard S&P 500 ETF 3.00% 3,860 $2.3M Add +11.1%
V Visa Inc. Class A 2.50% 6,364 $1.9M Add +0.2%
CFR Cullen/Frost Bankers Inc. 2.33% 13,092 $1.8M Reduce -1.2%
GILD Gilead Sciences Inc. 2.33% 12,841 $1.8M Add +0.5%
SHOP Shopify Inc. Class A 2.31% 15,016 $1.8M Reduce -0.7%
EMR Emerson Electric Co. 2.26% 13,247 $1.7M Add +0.3%
JPM JPMorgan Chase & Co. 2.17% 5,686 $1.7M Add +109.3%
ETN Eaton Corp. PLC 2.06% 4,433 $1.6M Add +0.3%
GOOG Alphabet Inc. Class C 2.04% 5,481 $1.6M Add +0.0%
JEPI JPMorgan Equity Premium Inco 1.98% 26,909 $1.5M Add +0.8%
VRT Vertiv Holdings Co. Class A 1.77% 5,448 $1.4M Reduce -0.4%
CVX Chevron Corp. 1.75% 6,523 $1.3M Add +0.7%
PG The Procter & Gamble Co. 1.46% 7,777 $1.1M Add +0.4%
UPS United Parcel Service Class B 1.39% 10,865 $1.1M Add +1.3%
AAPL Apple Inc. 1.37% 4,160 $1.1M Reduce -0.7%
DUK Duke Energy Corp. 1.34% 7,879 $1.0M Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.30% 18,045 $1.0M Add +8.5%
KO The Coca-Cola Co. 1.24% 12,552 $955K No change
FTCS First Trust Capital Strength 1.16% 9,585 $889K Reduce -7.7%
PFE Pfizer Inc. 1.13% 31,082 $873K Reduce -16.4%
JNJ Johnson & Johnson 1.06% 3,351 $819K Add +0.5%
AMZN Amazon.com Inc. 1.03% 3,801 $792K Add +33.2%
GPC Genuine Parts Co. 0.95% 6,921 $732K Add +0.2%
RDVY First Trust Rising Dividend 0.94% 10,540 $720K Add +8.9%
VIG Vanguard Dividend Apprec ETF 0.91% 3,243 $697K Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.91% 3,552 $697K Add +0.3%
SO The Southern Co. 0.88% 7,002 $676K Add +0.3%
META Meta Platforms Inc. Class A 0.85% 1,145 $655K No change
IJH iShares Core S&P Midcap ETF 0.75% 8,565 $578K Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US 0.67% 1,614 $518K Reduce -0.3%
XOM Exxon Mobil Corp. 0.64% 2,908 $493K Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.64% 5,433 $492K Reduce -5.6%
AMGN Amgen Inc. 0.63% 1,387 $488K Reduce -0.6%
FITB Fifth Third Bancorp 0.63% 10,486 $487K Add +0.2%
VZ Verizon Communications Inc. 0.53% 8,143 $409K Add +0.6%
FVD First Trust Value Line DVD 0.50% 8,165 $384K Reduce -4.5%
HBAN Huntington Bancshares Inc. 0.50% 24,476 $383K Add +0.0%
MRK Merck & Co. Inc. 0.48% 3,072 $369K Add +0.7%
GIS General Mills Inc. 0.44% 9,136 $340K Reduce -21.3%
NOBL Proshares S&P 500 Dividend A 0.42% 3,026 $321K Reduce -8.9%
BLK BlackRock Inc. 0.41% 326 $314K Add +0.3%
CSCO Cisco Systems Inc. 0.40% 3,955 $307K Add +0.4%
T AT&T Inc. 0.39% 10,375 $301K Reduce -0.4%
WFC Wells Fargo & Co. 0.36% 3,439 $274K Add +0.4%
IWM iShares Russell 2000 ETF 0.35% 1,094 $271K Add +11.3%
SYK Stryker Corp. 0.35% 820 $270K Add +10.7%
AGG iShares Core U.S. Aggregate 0.35% 2,698 $268K Reduce -1.5%
WTFC Wintrust Financial Corp. 0.35% 1,917 $266K Add +0.4%
SCHD Schwab US DVD Equity ETF 0.33% 8,325 $255K New
FDL First Trust Morn DVD Lead Inc. 0.31% 4,741 $241K Add +0.8%
IEMG iShares Core MSCI Emerging 0.31% 3,381 $236K Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 817 $235K Reduce -5.0%
GNTX Gentex Corp. 0.29% 10,098 $221K Add +0.5%
LRCX Lam Research Corp. 0.28% 1,016 $217K New
IONQ Ionq Inc. 0.28% 7,511 $217K New
TRV The Travelers Cos Inc. 0.28% 740 $216K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.28% 4,383 $213K Reduce -8.5%
IUSG iShares Core S&P U.S. Growth 0.27% 1,337 $207K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.18% 11,823 $136K Add +0.2%

Portfolio Sells Q4 2025 → Q1 2026

APP AppLovin Corp. Class A Sold out 0.00% −2.10
SHOP Shopify Inc. Class A Reduce -0.7% 2.31% −0.74
IWF iShares Russell 1000 Growth Sold out 0.00% −0.28
LLY Eli Lilly & Co. Sold out 0.00% −0.26
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.26
GIS General Mills Inc. Reduce -21.3% 0.44% −0.24
AAPL Apple Inc. Reduce -0.7% 1.37% −0.06
FTCS First Trust Capital Strength Reduce -7.7% 1.16% −0.05
PFE Pfizer Inc. Reduce -16.4% 1.13% −0.03
KNG FT Vest S&P 500 DVD Arst TRG Reduce -8.5% 0.28% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -8.9% 0.42% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.0% 0.30% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.67% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -5.6% 0.64% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.7% 0.91% −0.00
AGG iShares Core U.S. Aggregate Reduce -1.5% 0.35% +0.00
FVD First Trust Value Line DVD Reduce -4.5% 0.50% +0.00
IJH iShares Core S&P Midcap ETF Reduce -4.2% 0.75% +0.01
IEMG iShares Core MSCI Emerging Reduce -1.5% 0.31% +0.02
AMGN Amgen Inc. Reduce -0.6% 0.63% +0.06
T AT&T Inc. Reduce -0.4% 0.39% +0.07
XOM Exxon Mobil Corp. Reduce -1.4% 0.64% +0.20
CFR Cullen/Frost Bankers Inc. Reduce -1.2% 2.33% +0.23
VRT Vertiv Holdings Co. Class A Reduce -0.4% 1.77% +0.66
CAT Caterpillar Inc. Reduce -2.1% 4.20% +0.85

Portfolio Buys Q4 2025 → Q1 2026

JPM JPMorgan Chase & Co. Add +109.3% 2.17% +1.08
COST Costco Wholesale Corp. Add +0.1% 4.02% +0.67
CVX Chevron Corp. Add +0.7% 1.75% +0.52
NVDA Nvidia Corp. Add +11.8% 4.77% +0.37
GILD Gilead Sciences Inc. Add +0.5% 2.33% +0.36
SCHD Schwab US DVD Equity ETF New 0.33% +0.33
ETN Eaton Corp. PLC Add +0.3% 2.06% +0.29
LRCX Lam Research Corp. New 0.28% +0.28
IONQ Ionq Inc. New 0.28% +0.28
VOO Vanguard S&P 500 ETF Add +11.1% 3.00% +0.26
AMZN Amazon.com Inc. Add +33.2% 1.03% +0.20
JNJ Johnson & Johnson Add +0.5% 1.06% +0.20
DUK Duke Energy Corp. Add +0.4% 1.34% +0.19
VZ Verizon Communications Inc. Add +0.6% 0.53% +0.12
SO The Southern Co. Add +0.3% 0.88% +0.11
RDVY First Trust Rising Dividend Add +8.9% 0.94% +0.09
JEPQ JPM Nasdaq Equity Premium Add +8.5% 1.30% +0.09
MRK Merck & Co. Inc. Add +0.7% 0.48% +0.08
PG The Procter & Gamble Co. Add +0.4% 1.46% +0.07
JEPI JPMorgan Equity Premium Inco Add +0.8% 1.98% +0.06
EMR Emerson Electric Co. Add +0.3% 2.26% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 0.91% +0.06
UPS United Parcel Service Class B Add +1.3% 1.39% +0.05
FDL First Trust Morn DVD Lead Inc. Add +0.8% 0.31% +0.05
IWM iShares Russell 2000 ETF Add +11.3% 0.35% +0.05
SYK Stryker Corp. Add +10.7% 0.35% +0.02
FITB Fifth Third Bancorp Add +0.2% 0.63% +0.02
CSCO Cisco Systems Inc. Add +0.4% 0.40% +0.02
WTFC Wintrust Financial Corp. Add +0.4% 0.35% +0.01
GNTX Gentex Corp. Add +0.5% 0.29% −0.01
IUSG iShares Core S&P U.S. Growth Add +0.1% 0.27% −0.01
F Ford Motor Co. Add +0.2% 0.18% −0.02
BLK BlackRock Inc. Add +0.3% 0.41% −0.03
HBAN Huntington Bancshares Inc. Add +0.0% 0.50% −0.03
WFC Wells Fargo & Co. Add +0.4% 0.36% −0.04
ABBV Abbvie Inc. Add +0.6% 5.89% −0.05
GOOG Alphabet Inc. Class C Add +0.0% 2.04% −0.11
GPC Genuine Parts Co. Add +0.2% 0.95% −0.11
V Visa Inc. Class A Add +0.2% 2.50% −0.30
AVGO Broadcom Inc. Add +0.6% 8.44% −0.61
PLTR Palantir Technologies Inc. Class A Add +0.3% 5.20% −0.88
IBM Intl Business Machines Corp. Add +1.3% 5.64% −0.93
MSFT Microsoft Corp. Add +4.2% 4.51% −0.95

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$92.4MNVDA, AVGO, ABBV, IBM, CAT
Q1 2026 67$77.0MAVGO, ABBV, IBM, PLTR, NVDA
Q4 2025 68$79.7MAVGO, IBM, PLTR, ABBV, MSFT