Period
Q2 2026
Calendar quarter covered by the filing.
DB&C Advisors, LLC portfolio
Q2 2026 · Holdings as of · Filed · reported in Form 13F
$92.35M
Full value: $92,352,655 · USD · 30 Jun 2026What changed in Q2 2026?
Comparable share positions since Q1 2026.
- New
- 10
- Increased
- 48
- Reduced
- 17
- Exited
- 1
Largest disclosed changes
-
shares
+24.07K
Full value: +24,070 · shares · 30 Jun 2026estimated+$4.82M
Full value: +$4,816,221 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +5.01 percentage points
-
shares
+1.54K
Full value: +1,539 · shares · 30 Jun 2026estimated+$581.36K
Full value: +$581,355 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +0.77 percentage points
-
shares
-3.58K
Full value: -3,579 · shares · 30 Jun 2026estimated-$417.56K
Full value: -$417,562 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -2.2 percentage points
-
shares
+6.65K
Full value: +6,651 · shares · 30 Jun 2026estimated+$354.23K
Full value: +$354,232 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +0.54 percentage points
-
shares
-9.14K
Full value: -9,136 · shares · 30 Jun 2026estimated-$340.03K
Full value: -$340,028 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -0.44 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2026Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2026
- Reported 13F value
- $92,352,655
- Reported 13F holdings
- 76
- Largest 13F holdings
-
NVDA AVGO ABBV IBM CAT MSFT COST PLTR VOO V CFR GOOG
+8 more
EMR ETN JPM VRT SHOP GILD JEPI JEPQ - What this filing covers
-
13F holdings
76Parsed equity rows, excluding option-only view rows.
Reported value
$92,352,655SEC Form 13F market value, not total AUM.
Accepted by SEC
31 Jul 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Daniel O'Mealey - Chief Compliance Officer
- Manager location
- Holland, MI
- Accepted by SEC
- 31 Jul 2026, 11:57:18 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2026 - 24 Apr 2026
- Next SEC filing
- Q3 2026 - 26 Oct 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2026 Q2 with 2026 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Daniel O'Mealey | Chief Compliance Officer | Holland, Michigan | 31 Jul 2026 |