DB&C Advisors, LLC Diversified Active

Location: Holland, MI

CIK: 0002107377 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $96.27M (100.0% shares, 0.0% debt)

Holdings (76)

Increased Positions (8)

Decreased Positions (15)

SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) 2.2%
Value $2.145M (+28.1%) Shares 14,466 (-1.4%) Share Price $148.30 Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%
UPS UNITED PARCEL SVCS INCORPORATED CLASS B 1.0%
Value $983K (-16.2%) Shares 10,517 (-3.6%) Share Price $93.44 Est. Cost/Share $92.92 Unrealized @ Report Date +0.6%
AAPL APPLE INCORPORATED 1.4%
Value $1.369M (+13.8%) Shares 4,109 (-1.2%) Share Price $333.06 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
IJH ISHARES TR CORE S&P MCP ETF 0.6%
Value $607K (-8.2%) Shares 8,439 (-1.6%) Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%
PFE PFIZER INCORPORATED 0.8%
Value $788K (+4.6%) Shares 27,616 (-11.7%) Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%
MTUM ISHARES TR MSCI USA MMENTM 0.2%
Value $220K (-10.6%) Shares 692 (-3.4%) Share Price $317.29 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%
T AT&T INCORPORATED 0.3%
Value $242K (+11.8%) Shares 9,913 (-5.2%) Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%
GPC GENUINE PARTS COMPANY 0.8%
Value $808K (+2.7%) Shares 6,426 (-3.6%) Share Price $125.73 Est. Cost/Share $128.69 Unrealized @ Report Date -2.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.9%
Value $878K (-2.2%) Shares 9,356 (-2.1%) Share Price $93.85 Est. Cost/Share $92.44 Unrealized @ Report Date +1.5%
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value $241K (-5.6%) Shares 2,552 (-1.2%) Share Price $94.56 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.3%
Value $252K (-4.4%) Shares 3,208 (-1.8%) Share Price $78.43 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%
IEFA ISHARES TR CORE MSCI EAFE 0.5%
Value $523K (-1.3%) Shares 5,401 (-1.6%) Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $849K (-0.7%) Shares 3,208 (-4.7%) Share Price $264.73 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value $352K (+1.4%) Shares 7,682 (-6.4%) Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value $222K (-1.7%) Shares 1,771 (-2.5%) Share Price $125.25 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

Unchanged Positions (50)

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 4.6%
Value $4.444M Shares 23,756 Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%
MSFT MICROSOFT CORPORATION 5.0%
Value $4.861M Shares 9,477 Share Price $512.90 Est. Cost/Share $497.27 Unrealized @ Report Date +3.1%
NVDA NVIDIA CORPORATION 10.7%
Value $10.26M Shares 44,930 Share Price $228.38 Est. Cost/Share $196.39 Unrealized @ Report Date +16.3%
CAT CATERPILLAR INCORPORATED 3.8%
Value $3.7M Shares 4,564 Share Price $810.74 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%
AVGO BROADCOM INCORPORATED 8.2%
Value $7.913M Shares 22,533 Share Price $351.19 Est. Cost/Share $360.00 Unrealized @ Report Date -2.4%
VRT VERTIV HOLDINGS COMPANY COM CLASS A 1.4%
Value $1.303M Shares 5,399 Share Price $241.31 Est. Cost/Share $173.58 Unrealized @ Report Date +39.0%
GILD GILEAD SCIENCES INCORPORATED 2.0%
Value $1.902M Shares 12,762 Share Price $149.05 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%
CVX CHEVRON CORPORATION 1.4%
Value $1.34M Shares 6,561 Share Price $204.19 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%
ABBV ABBVIE INCORPORATED 5.7%
Value $5.513M Shares 21,074 Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%
META META PLATFORMS INCORPORATED CLASS A 0.9%
Value $831K Shares 1,146 Share Price $725.46 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%
EMR EMERSON ELEC COMPANY 2.1%
Value $2.066M Shares 13,320 Share Price $155.10 Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%
LRCX LAM RESEARCH CORPORATION COM NEW 0.3%
Value $334K Shares 1,018 Share Price $328.57 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%
V VISA INCORPORATED COM CLASS A 2.3%
Value $2.256M Shares 6,277 Share Price $359.35 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%
DUK DUKE ENERGY CORP 0.9%
Value $907K Shares 7,954 Share Price $114.00 Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%
SO SOUTHERN COMPANY 0.6%
Value $584K Shares 7,050 Share Price $82.88 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%
COST COSTCO WHOLESALE CORPORATION 2.9%
Value $2.824M Shares 3,102 Share Price $910.35 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 2.0%
Value $1.907M Shares 5,598 Share Price $340.71 Est. Cost/Share $288.28 Unrealized @ Report Date +18.2%
AMGN AMGEN INCORPORATED 0.6%
Value $588K Shares 1,395 Share Price $421.53 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%
KO COCA COLA COMPANY 1.1%
Value $1.091M Shares 12,676 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.4%
Value $373K Shares 24,456 Share Price $15.26 Est. Cost/Share $16.29 Unrealized @ Report Date -6.3%
FITB FIFTH THIRD BANCORP 0.6%
Value $532K Shares 10,523 Share Price $50.58 Est. Cost/Share $43.65 Unrealized @ Report Date +15.9%
MRK MERCK & COMPANY INCORPORATED 0.5%
Value $452K Shares 3,110 Share Price $145.32 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%
AMZN AMAZON COM INCORPORATED 1.0%
Value $964K Shares 3,869 Share Price $249.15 Est. Cost/Share $226.96 Unrealized @ Report Date +9.8%
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value $429K Shares 3,982 Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%
WTFC WINTRUST FINL CORPORATION 0.3%
Value $274K Shares 1,931 Share Price $141.81 Est. Cost/Share $132.99 Unrealized @ Report Date +6.6%
GNTX GENTEX CORPORATION 0.2%
Value $221K Shares 10,181 Share Price $21.74 Est. Cost/Share $24.11 Unrealized @ Report Date -9.8%
BLK BLACKROCK INCORPORATED 0.4%
Value $348K Shares 329 Share Price $1058.90 Est. Cost/Share $1089.41 Unrealized @ Report Date -2.9%
SYK STRYKER CORPORATION 0.2%
Value $226K Shares 821 Share Price $275.32 Est. Cost/Share $363.03 Unrealized @ Report Date -24.1%
JPM JPMORGAN CHASE & COMPANY 2.0%
Value $1.892M Shares 5,719 Share Price $330.81 Est. Cost/Share $306.37 Unrealized @ Report Date +8.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value $300K Shares 1,079 Share Price $277.99 Est. Cost/Share $247.08 Unrealized @ Report Date +12.5%
CFR CULLEN FROST BANKERS INCORPORATED 2.1%
Value $2.011M Shares 13,172 Share Price $152.67 Est. Cost/Share $124.81 Unrealized @ Report Date +22.3%
F FORD MTR COMPANY 0.1%
Value $142K Shares 11,796 Share Price $12.06 Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%
TRV TRAVELERS COMPANIES INCORPORATED 0.3%
Value $264K Shares 742 Share Price $356.44 Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 1.3%
Value $1.273M Shares 20,780 Share Price $61.26 Est. Cost/Share $58.25 Unrealized @ Report Date +5.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%
Value $375K Shares 8,002 Share Price $46.91 Est. Cost/Share $45.91 Unrealized @ Report Date +2.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value $323K Shares 5,965 Share Price $54.10 Est. Cost/Share $95.77 Unrealized @ Report Date -43.5%
ETN EATON CORPORATION PLC SHS (IRELAND) 2.0%
Value $1.903M Shares 4,428 Share Price $429.71 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%
WFC WELLS FARGO & COMPANY 0.3%
Value $277K Shares 3,459 Share Price $80.06 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value $768K Shares 3,291 Share Price $233.29 Est. Cost/Share $218.61 Unrealized @ Report Date +6.7%
IUSG ISHARES TR CORE S&P US GWT 0.3%
Value $249K Shares 1,283 Share Price $193.75 Est. Cost/Share $166.80 Unrealized @ Report Date +16.2%
LLY ELI LILLY & COMPANY 0.2%
Value $215K Shares 186 Share Price $1154.70 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.5%
Value $520K Shares 1,390 Share Price $374.22 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.8%
Value $769K Shares 3,559 Share Price $216.11 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value $217K Shares 632 Share Price $344.09 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value $227K Shares 297 Share Price $764.81 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value $274K Shares 5,582 Share Price $49.11 Est. Cost/Share $44.46 Unrealized @ Report Date +10.5%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.3%
Value $279K Shares 3,443 Share Price $81.16 Est. Cost/Share $67.28 Unrealized @ Report Date +20.6%
PG PROCTER & GAMBLE COMPANY 1.2%
Value $1.122M Shares 7,721 Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%
CSX CSX CORPORATION 0.2%
Value $218K Shares 4,688 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.6%
Value $1.551M Shares 27,583 Share Price $56.22 Est. Cost/Share $57.09 Unrealized @ Report Date -1.5%