Fund Universe

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☆DB&C Advisors, LLC

CIK 0002107377 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.230
AUM ($M)
92
Positions
76
Turnover
0.11
Top-10 wt
51%
Herfindahl
0.038
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 77 positions · portfolio value $92M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 9.8% +5.0% 9.0 45,122 +24,070 2 —
☆AVGO funds › BROADCOM INCORPORATED ADD — 9.2% +0.8% 8.5 22,533 +1,539 2 —
☆ABBV funds › ABBVIE INCORPORATED ADD — 5.7% -0.2% 5.3 21,009 +157 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES ADD — 5.5% -0.2% 5.1 17,968 +69 2 —
☆CAT funds › CATERPILLAR INCORPORATED ADD — 5.3% +1.1% 4.9 4,562 +4 2 —
☆MSFT funds › MICROSOFT CORPORATION ADD — 3.8% -0.7% 3.5 9,459 +79 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 3.1% -0.9% 2.9 3,109 +2 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 3.0% -2.2% 2.8 23,771 -3,579 2 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ADD — 3.0% +0.0% 2.8 4,038 +178 2 —
☆V funds › VISA INCORPORATED COM CLASS A TRIM — 2.3% -0.2% 2.2 6,274 -90 2 —
☆CFR funds › CULLEN FROST BANKERS INCORPORATED ADD — 2.2% -0.1% 2.0 13,163 +71 2 —
☆GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C ADD — 2.2% +0.1% 2.0 5,635 +154 2 —
☆EMR funds › EMERSON ELEC COMPANY ADD — 2.1% -0.2% 1.9 13,285 +38 2 —
☆ETN funds › EATON CORPORATION PLC SHS (IRELAND) ADD — 2.1% -0.0% 1.9 4,443 +10 2 —
☆JPM funds › JPMORGAN CHASE & COMPANY ADD — 2.0% -0.2% 1.9 5,702 +16 2 —
☆VRT funds › VERTIV HOLDINGS COMPANY COM CLASS A HOLD — 2.0% +0.2% 1.8 5,448 +0 2 —
☆SHOP funds › SHOPIFY INC (CANADA) TRIM — 1.8% -0.5% 1.7 14,666 -350 2 —
☆GILD funds › GILEAD SCIENCES INCORPORATED ADD — 1.8% -0.6% 1.6 12,865 +24 2 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 1.7% -0.3% 1.5 27,384 +475 2 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 1.4% +0.1% 1.3 20,888 +2,843 2 —
☆AAPL funds › APPLE INCORPORATED TRIM — 1.3% -0.1% 1.2 4,157 -3 2 —
☆UPS funds › UNITED PARCEL SVCS INCORPORATED CLASS B ADD — 1.3% -0.1% 1.2 10,909 +44 2 —
☆PG funds › PROCTER & GAMBLE COMPANY TRIM — 1.2% -0.2% 1.1 7,682 -95 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.2% -0.6% 1.1 6,556 +33 2 —
☆KO funds › COCA COLA COMPANY ADD — 1.1% -0.1% 1.0 12,616 +64 2 —
☆DUK funds › DUKE ENERGY CORPORATION NEW COM NEW ADD — 1.1% -0.3% 1.0 7,914 +35 2 —
☆AMZN funds › AMAZON COM INCORPORATED ADD — 1.0% -0.0% 0.9 3,851 +50 2 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF TRIM — 1.0% -0.2% 0.9 9,556 -29 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.1% 0.9 3,366 +15 2 —
☆RDVY funds › FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS TRIM — 0.9% -0.0% 0.8 10,446 -94 2 —
☆GPC funds › GENUINE PARTS COMPANY TRIM — 0.9% -0.1% 0.8 6,668 -253 2 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.8% -0.1% 0.8 3,559 +7 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.8% -0.1% 0.8 3,277 +34 2 —
☆IONQ funds › IONQ INCORPORATED ADD — 0.8% +0.5% 0.8 14,162 +6,651 2 —
☆PFE funds › PFIZER INCORPORATED ADD — 0.8% -0.3% 0.8 31,267 +185 2 —
☆SO funds › SOUTHERN COMPANY ADD — 0.7% -0.2% 0.7 7,025 +23 2 —
☆IJH funds › ISHARES TR CORE S&P MCP ETF ADD — 0.7% -0.0% 0.7 8,575 +10 2 —
☆META funds › META PLATFORMS INCORPORATED CLASS A ADD — 0.7% -0.2% 0.6 1,146 +1 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.6% +0.0% 0.6 10,506 +20 2 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ADD — 0.6% -0.1% 0.5 5,487 +54 2 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.6% -0.1% 0.5 1,388 -226 2 —
☆AMGN funds › AMGEN INCORPORATED ADD — 0.5% -0.1% 0.5 1,394 +7 2 —
☆CSCO funds › CISCO SYSTEMS INCORPORATED ADD — 0.5% +0.1% 0.5 3,970 +15 2 —
☆LRCX funds › LAM RESEARCH CORPORATION COM NEW ADD — 0.5% +0.2% 0.4 1,017 +1 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INCORPORATED TRIM — 0.5% -0.0% 0.4 24,452 -24 2 —
☆MRK funds › MERCK & COMPANY INCORPORATED ADD — 0.4% -0.0% 0.4 3,091 +19 2 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.4% +0.1% 0.4 12,220 +3,895 2 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND TRIM — 0.4% -0.1% 0.4 8,014 -151 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION TRIM — 0.4% -0.2% 0.4 2,758 -150 2 —
☆VZ funds › VERIZON COMMUNICATIONS INCORPORATED ADD — 0.4% -0.2% 0.3 8,210 +67 2 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.4% -0.1% 0.3 5,938 +2,912 2 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF TRIM — 0.4% -0.0% 0.3 1,077 -17 2 —
☆BLK funds › BLACKROCK INCORPORATED ADD — 0.3% -0.1% 0.3 328 +2 2 —
☆WTFC funds › WINTRUST FINL CORPORATION ADD — 0.3% -0.0% 0.3 1,924 +7 2 —
☆WFC funds › WELLS FARGO & COMPANY ADD — 0.3% -0.0% 0.3 3,453 +14 2 —
☆IEMG funds › ISHARES INCORPORATED CORE MSCI EMKT ADD — 0.3% +0.0% 0.3 3,432 +51 2 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ADD — 0.3% -0.0% 0.3 5,527 +786 2 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.3% -0.0% 0.3 3,267 +2,450 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% -0.1% 0.3 821 +1 2 —
☆GNTX funds › GENTEX CORPORATION ADD — 0.3% -0.0% 0.3 10,130 +32 2 —
☆AGG funds › ISHARES TR CORE US AGGBD ET TRIM — 0.3% -0.1% 0.3 2,583 -115 2 —
☆MTUM funds › ISHARES TR MSCI USA MMENTM NEW — 0.3% +0.3% 0.2 716 +716 1 —
☆TRV funds › TRAVELERS COMPANIES INCORPORATED ADD — 0.3% -0.0% 0.2 741 +1 2 —
☆SYM funds › SYMBOTIC INCORPORATED CLASS A COM NEW — 0.3% +0.3% 0.2 5,373 +5,373 1 —
☆IUSG funds › ISHARES TR CORE S&P US GWT TRIM — 0.3% -0.0% 0.2 1,281 -56 2 —
☆BBUS funds › JPMORGAN BETABUILDERS U.S. EQUITY ETF NEW — 0.3% +0.3% 0.2 1,764 +1,764 1 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF NEW — 0.2% +0.2% 0.2 1,817 +1,817 1 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A NEW — 0.2% +0.2% 0.2 627 +627 1 —
☆QQQ funds › INVESCO QQQ TRUST NEW — 0.2% +0.2% 0.2 304 +304 1 —
☆CSX funds › CSX CORPORATION NEW — 0.2% +0.2% 0.2 4,688 +4,688 1 —
☆LLY funds › ELI LILLY & COMPANY NEW — 0.2% +0.2% 0.2 185 +185 1 —
☆IVV funds › ISHARES TR CORE S&P500 ETF NEW — 0.2% +0.2% 0.2 296 +296 1 —
☆KNG funds › FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF TRIM — 0.2% -0.0% 0.2 4,355 -28 2 —
☆T funds › AT&T INCORPORATED ADD — 0.2% -0.2% 0.2 10,452 +77 2 —
☆IJR funds › ISHARES TR CORE S&P SCP ETF NEW — 0.2% +0.2% 0.2 1,350 +1,350 1 —
☆F funds › FORD MTR COMPANY TRIM — 0.2% -0.0% 0.2 11,771 -52 2 —
☆GIS funds › GENERAL MILLS INCORPORATED EXIT — 0.0% -0.4% 0.0 0 -9,136 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 92 76 0.11 51% 0.038 0.231 — in
2026Q1 77 67 0.08 48% 0.033 0.234 — entered
2025Q4 80 68 0.00 50% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status