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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 16.16%
3 Industrials 13.12%
4 Healthcare 10.72%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$333K 0.36%
5,938
-114
-2% -$6.17K
2025 Q4
2 quarters
IWM icon
52
iShares Russell 2000 ETF
IWM
$77.4B
$324K 0.35%
1,077
-17
-2% -$4.78K
2025 Q4
2 quarters
BLK icon
53
Blackrock
BLK
$168B
$315K 0.34%
328
+2
+0.6% +$2.07K
2025 Q4
2 quarters
WTFC icon
54
Wintrust Financial
WTFC
$9.66B
$309K 0.33%
1,924
+7
+0.4% +$1.05K
2025 Q4
2 quarters
WFC icon
55
Wells Fargo
WFC
$253B
$285K 0.31%
3,453
+14
+0.4% +$1.13K
2025 Q4
2 quarters
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$284K 0.31%
3,432
+51
+2% +$4.07K
2025 Q4
2 quarters
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$269K 0.29%
5,527
+786
+17% +$39.2K
2025 Q4
2 quarters
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$263K 0.29%
3,267
-1
-0% -$78
2025 Q4
2 quarters
SYK icon
59
Stryker
SYK
$106B
$258K 0.28%
821
+1
+0.1% +$315
2025 Q4
2 quarters
GNTX icon
60
Gentex
GNTX
$4.43B
$256K 0.28%
10,130
+32
+0.3% +$757
2025 Q4
2 quarters
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$136B
$256K 0.28%
2,583
-115
-4% -$11.4K
2025 Q4
2 quarters
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$245K 0.27%
+716
New +$214K
2026 Q2
0 quarters
TRV icon
63
Travelers Companies
TRV
$76.9B
$245K 0.26%
741
+1
+0.1% +$303
2025 Q4
2 quarters
SYM icon
64
Symbotic
SYM
$5.54B
$242K 0.26%
+5,373
New +$274K
2026 Q2
0 quarters
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$34.8B
$241K 0.26%
1,281
-56
-4% -$10.1K
2025 Q4
2 quarters
BBUS icon
66
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.58B
$238K 0.26%
+1,764
New +$231K
2026 Q2
0 quarters
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$130B
$226K 0.24%
+1,817
New +$219K
2026 Q2
0 quarters
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.3T
$224K 0.24%
+627
New +$226K
2026 Q2
0 quarters
QQQ icon
69
Invesco QQQ Trust
QQQ
$507B
$224K 0.24%
+304
New +$209K
2026 Q2
0 quarters
CSX icon
70
CSX Corp
CSX
$87.5B
$223K 0.24%
+4,688
New +$212K
2026 Q2
0 quarters
LLY icon
71
Eli Lilly
LLY
$1.05T
$222K 0.24%
+185
New +$189K
2026 Q2
0 quarters
IVV icon
72
iShares Core S&P 500 ETF
IVV
$899B
$222K 0.24%
+296
New +$216K
2026 Q2
0 quarters
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
$220K 0.24%
4,355
-28
-0.6% -$1.38K
2025 Q4
2 quarters
T icon
74
AT&T
T
$152B
$216K 0.23%
10,452
+77
+0.7% +$1.91K
2025 Q4
2 quarters
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$104B
$200K 0.22%
+1,350
New +$185K
2026 Q2
0 quarters
1 2
3
4

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SAM
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DCM
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HI
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JBL
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GBA
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GSC
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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 Miscellaneous and Industrials.

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.