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DCA

DB&C Advisors Portfolio holdings

AUM $92.4M
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$15.4M
Cap. Flow
+$7.71M
Cap. Flow %
8.35%
Top 10 Hldgs %
50.76%
Holding
77
New
10
Increased
46
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.95M
2
AVGO icon
Broadcom
AVGO
+$617K
3
IONQ icon
IonQ
IONQ
+$337K
4
SYM icon
Symbotic
SYM
+$274K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$231K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$488K
2
GIS icon
General Mills
GIS
+$340K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80.8K
4
SHOP icon
Shopify
SHOP
+$39.9K
5
V icon
Visa
V
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Industrials 13.12%
3 Healthcare 10.72%
4 Financials 8.92%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.16T
$9.03M 9.78%
45,122
+24,070
+114% +$4.95M
AVGO icon
2
Broadcom
AVGO
$1.7T
$8.51M 9.22%
22,533
+1,539
+7% +$617K
ABBV icon
3
AbbVie
ABBV
$470B
$5.29M 5.72%
21,009
+157
+0.8% +$33.8K
IBM icon
4
IBM
IBM
$221B
$5.05M 5.47%
17,968
+69
+0.4% +$17.4K
CAT icon
5
Caterpillar
CAT
$373B
$4.86M 5.26%
4,562
+4
+0.1% +$3.51K
MSFT icon
6
Microsoft
MSFT
$3.65T
$3.53M 3.82%
9,459
+79
+0.8% +$32K
COST icon
7
Costco
COST
$426B
$2.91M 3.15%
3,109
+2
+0.1% +$1.99K
PLTR icon
8
Palantir
PLTR
$415B
$2.77M 3%
23,771
-3,579
-13% -$488K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.02T
$2.77M 3%
4,038
+178
+5% +$119K
V icon
10
Visa
V
$717B
$2.15M 2.33%
6,274
-90
-1% -$28.9K
CFR icon
11
Cullen/Frost Bankers
CFR
$10.2B
$2.03M 2.2%
13,163
+71
+0.5% +$10.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$1.99M 2.16%
5,635
+154
+3% +$55K
EMR icon
13
Emerson Electric
EMR
$86.4B
$1.9M 2.06%
13,285
+38
+0.3% +$5.35K
ETN icon
14
Eaton
ETN
$159B
$1.89M 2.05%
4,443
+10
+0.2% +$4.03K
JPM icon
15
JPMorgan Chase
JPM
$948B
$1.87M 2.02%
5,702
+16
+0.3% +$4.97K
VRT icon
16
Vertiv
VRT
$98.5B
$1.82M 1.98%
5,448
– –
SHOP icon
17
Shopify
SHOP
$198B
$1.67M 1.81%
14,666
-350
-2% -$39.9K
GILD icon
18
Gilead Sciences
GILD
$184B
$1.63M 1.76%
12,865
+24
+0.2% +$3.16K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.55M 1.67%
27,384
+475
+2% +$26.8K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.28M 1.39%
20,888
+2,843
+16% +$169K
AAPL icon
21
Apple
AAPL
$4.52T
$1.2M 1.3%
4,157
-3
-0.1% -$858
UPS icon
22
United Parcel Service
UPS
$89.5B
$1.17M 1.27%
10,909
+44
+0.4% +$4.57K
PG icon
23
Procter & Gamble
PG
$338B
$1.13M 1.22%
7,682
-95
-1% -$13.8K
CVX icon
24
Chevron
CVX
$392B
$1.09M 1.18%
6,556
+33
+0.5% +$6.14K
KO icon
25
Coca-Cola
KO
$394B
$1.03M 1.11%
12,616
+64
+0.5% +$5.05K
1
2 3 4

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DB&C Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, DB&C Advisors held 77 positions worth $92.4M, up 20% from $77M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DB&C Advisors deployed $7.71M of net new capital in Q2 2026, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Symbotic: 5,373 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $488K trimmed.

  • DB&C Advisors's largest Q2 2026 buy was Symbotic: 5,373 shares worth $242K.
  • DB&C Advisors added most to NVIDIA in Q2 2026, an estimated $4.95M increase.
  • DB&C Advisors's biggest Q2 2026 reduction was Palantir, cutting an estimated $488K.
  • DB&C Advisors fully exited General Mills in Q2 2026, selling an estimated $340K.
  • DB&C Advisors's ten largest holdings make up 51% of its $92.4M portfolio in Q2 2026.
  • DB&C Advisors opened 10 new positions and closed 1 in Q2 2026.
  • DB&C Advisors's portfolio value rose 20% quarter-over-quarter to $92.4M.

Based on DB&C Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.