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DB&C Advisors Portfolio holdings

AUM $92.4M
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
-$2.77M
Cap. Flow
+$186K
Cap. Flow %
0.24%
Top 10 Hldgs %
48.17%
Holding
71
New
3
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$901K
2
NVDA icon
NVIDIA
NVDA
+$407K
3
IONQ icon
IonQ
IONQ
+$288K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$253K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
3
LLY icon
Eli Lilly
LLY
+$206K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
5
PFE icon
Pfizer
PFE
+$162K

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Healthcare 11.88%
3 Industrials 11.67%
4 Financials 9.53%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$301K 0.39%
10,375
-39
-0.4% -$1.04K
WFC icon
52
Wells Fargo
WFC
$264B
$274K 0.36%
3,439
+13
+0.4% +$1.12K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$271K 0.35%
1,094
+111
+11% +$28.6K
SYK icon
54
Stryker
SYK
$130B
$270K 0.35%
820
+79
+11% +$28.4K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K 0.35%
2,698
-42
-2% -$4.2K
WTFC icon
56
Wintrust Financial
WTFC
$10.7B
$266K 0.35%
1,917
+7
+0.4% +$1.01K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$255K 0.33%
+8,325
New +$253K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$241K 0.31%
4,741
+36
+0.8% +$1.76K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$236K 0.31%
3,381
-52
-2% -$3.75K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.3%
3,268
-172
-5% -$12.8K
GNTX icon
61
Gentex
GNTX
$5.07B
$221K 0.29%
10,098
+46
+0.5% +$1.07K
LRCX icon
62
Lam Research
LRCX
$390B
$217K 0.28%
+1,016
New +$227K
IONQ icon
63
IonQ
IONQ
$16.6B
$217K 0.28%
+7,511
New +$288K
TRV icon
64
Travelers Companies
TRV
$80.2B
$216K 0.28%
740
– –
KNG icon
65
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$213K 0.28%
4,383
-406
-8% -$20.6K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.7B
$207K 0.27%
1,337
+2
+0.1% +$329
F icon
67
Ford
F
$55.7B
$136K 0.18%
11,823
+25
+0.2% +$329
APP icon
68
Applovin
APP
$116B
– –
-2,487
Closed -$1.68M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
– –
-297
Closed -$204K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,856
Closed -$220K
LLY icon
71
Eli Lilly
LLY
$1.06T
– –
-192
Closed -$206K
1 2
3

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DB&C Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, DB&C Advisors held 71 positions worth $77M, down 3.5% from $79.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DB&C Advisors's Q1 2026 filing shows 3 new, 40 increased, 21 reduced and 4 closed positions. Its largest new stake was IonQ: 7,511 shares worth $217K. The largest sale was Applovin, an estimated $1.68M.

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

  • DB&C Advisors's largest Q1 2026 buy was IonQ: 7,511 shares worth $217K.
  • DB&C Advisors added most to JPMorgan Chase in Q1 2026, an estimated $901K increase.
  • DB&C Advisors's biggest Q1 2026 reduction was Pfizer, cutting an estimated $162K.
  • DB&C Advisors fully exited Applovin in Q1 2026, selling an estimated $1.68M.
  • DB&C Advisors's ten largest holdings make up 48% of its $77M portfolio in Q1 2026.
  • DB&C Advisors opened 3 new positions and closed 4 in Q1 2026.
  • DB&C Advisors's portfolio value fell 3.5% quarter-over-quarter to $77M.

Based on DB&C Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.