Period
Q3 2026
Calendar quarter covered by the filing.
DB&C Advisors, LLC portfolio
Q3 2026 · Holdings as of · Filed · reported in Form 13F
$96.27M
Full value: $96,269,529 · USD · 30 Sep 2026What changed in Q3 2026?
Comparable share positions since Q2 2026.
- New
- 3
- Increased
- 44
- Reduced
- 24
- Exited
- 3
Largest disclosed changes
-
shares
+7.73K
Full value: +7,733 · shares · 30 Sep 2026estimated+$1.17M
Full value: +$1,166,600 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight +1.21 percentage points
-
shares
+42.76K
Full value: +42,755 · shares · 30 Sep 2026estimated+$499.81K
Full value: +$499,806 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight +0.52 percentage points
-
shares
+1.95K
Full value: +1,953 · shares · 30 Sep 2026estimated+$429.52K
Full value: +$429,517 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight -0.92 percentage points
-
shares
-2.76K
Full value: -2,758 · shares · 30 Sep 2026estimated-$377.09K
Full value: -$377,094 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight -0.41 percentage points
-
+769 sharesestimated
+$304.23K
Full value: +$304,225 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight +0.32 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2026
- Reported 13F value
- $96,269,529
- Reported 13F holdings
- 76
- Largest 13F holdings
-
NVDA AVGO ABBV MSFT PLTR IBM CAT VOO COST V SHOP EMR
+8 more
CFR GOOG ETN GILD JPM JEPI AAPL CVX - What this filing covers
-
13F holdings
76Parsed equity rows, excluding option-only view rows.
Reported value
$96,269,529SEC Form 13F market value, not total AUM.
Accepted by SEC
26 Oct 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
- 26 Oct 2026, 10:16:59 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2026 - 31 Jul 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.
4 source fields
This view compares filing 2026 Q3 with 2026 Q2. 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 | 26 Oct 2026 |