Q2 2026 13F · SEC CIK 1839498

DCM Advisors, LLC

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $253.3M
Reported positions: 38
Top holdings a year, 3 yrs: +27.6%
Assets under management: $260.5M

DCM Advisors, LLC is an asset manager that reported 38 positions worth $253.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Apple Inc (AAPL, 5.6%), Microsoft Corp (MSFT, 5.1%), Morgan Stanley (MS, 4.7%). A portfolio copying its top holdings returned 27.6% a year over the last 3 years, against 21.8% for the S&P 500.

DCM Advisors, LLC holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DCM Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.6%	5.5%	49,554	+3.4%	$14.2M
MSFTMicrosoft Corp	5.1%	5.6%	35,002	+5.1%	$13.0M
MSMorgan Stanley	4.7%	4.1%	58,482	-4.2%	$11.9M
BACBank of Amer Corp	4.6%	4.3%	203,369	+3.7%	$11.6M
GSGoldman Sachs Group Inc	4.4%	4.1%	11,443	-11.4%	$11.1M
DELLDell Technologies Inc	4.1%	4.4%	24,212	-58.7%	$10.4M
JPMJpmorgan Chase & Co	4.0%	4.0%	31,070	+3.8%	$10.2M
WFCWells Fargo & Co	4.0%	4.2%	121,232	+3.9%	$10.0M
METAMeta Platforms Inc	3.9%	4.4%	17,485	+3.4%	$9.8M
DISDisney Walt Co	3.9%	4.1%	101,355	+8.1%	$9.8M
BRK-BBerkshire Hathaway Inc Del	3.8%	3.8%	19,452	+12.3%	$9.7M
AXPAmerican Express Co	3.6%	3.5%	26,858	+4.1%	$9.0M
TRIPTripadvisor Inc	3.5%	2.3%	640,440	+35.9%	$8.8M
AIGAmerican Intl Group Inc	3.5%	3.7%	117,621	+8.2%	$8.8M
MPCMarathon Petroleum	3.5%	3.7%	34,182	+2.9%	$8.7M
CMCSAComcast Corp New	3.1%	3.9%	317,067	+5.7%	$7.8M
GOOGLAlphabet Inc	3.1%	3.6%	22,289	-19.6%	$7.8M
CVSCvs Health Corp	3.0%	2.4%	74,423	+3.1%	$7.7M
ORCLOracle Corp	2.8%	3.1%	49,237	+5.2%	$7.2M
ABBVAbbvie Inc	2.8%	2.7%	28,403	+2.9%	$7.1M
RTXRtx Corporation	2.7%	3.1%	36,417	+2.6%	$6.9M
CSXCsx Corp	2.2%	2.1%	117,764	+4.3%	$5.6M
GOOGAlphabet Inc	2.1%	2.0%	15,268	-2.6%	$5.4M
NKENike Inc	2.0%	New	122,153	—	$5.0M
PFEPfizer Inc	1.9%	0.4%	203,628	+563.0%	$4.9M
RHRh Com	1.9%	1.7%	28,782	+8.4%	$4.7M
PMPhilip Morris Intl Inc	1.8%	1.8%	24,994	+3.0%	$4.5M
PSXPhillips 66	1.5%	1.7%	21,757	+4.4%	$3.7M
MCDMcdonalds Corp	1.3%	1.6%	11,934	+3.7%	$3.2M
BABoeing Co	1.1%	1.1%	12,461	+3.4%	$2.7M
COPConocophillips	0.8%	1.1%	19,410	+3.9%	$2.0M
TAt&t Inc	0.8%	1.2%	97,301	+7.6%	$2.0M
VZVerizon Communications Inc	0.8%	1.0%	45,577	+0.3%	$1.9M
PEPPepsico Inc	0.8%	1.0%	14,097	+3.7%	$1.9M
NVDANvidia Corporation	0.7%	0.9%	10,336	-16.9%	$1.8M
PGProcter & Gamble Co	0.6%	0.7%	10,473	+3.6%	$1.5M
ARCCAres Capital Corp	0.2%	0.2%	25,341	+1.4%	$432K
OBDCBlue Owl Capital Corp.	0.1%	0.1%	27,435	+1.9%	$285K

What DCM Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

NKE Nike Inc2.0% of 13F

Added to

PFE Pfizer Inc+563.0% shares
TRIP Tripadvisor Inc+35.9% shares
BRK-B Berkshire Hathaway Inc Del+12.3% shares
RH Rh Com+8.4% shares
AIG American Intl Group Inc+8.2% shares
DIS Disney Walt Co+8.1% shares
T At&t Inc+7.6% shares
CMCSA Comcast Corp New+5.7% shares

Reduced

Sold out

USB US Bancorpwas 0.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +24.0% /yr; S&P 500 +20.1%
3 years: +27.6% /yr; S&P 500 +21.8%
5 years: +12.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$253.3M	38
Q1 2026	$219.8M	38
Q4 2025	$240.9M	38
Q3 2025	$237.1M	38
Q2 2025	$233.3M	39
Q1 2025	$187.5M	36
Q4 2024	$213.1M	38
Q3 2024	$198.5M	52
Q2 2024	$189.4M	51
Q1 2024	$242.5M	76
Q4 2023	$279.0M	114
Q3 2023	$221.3M	77

Questions about DCM Advisors, LLC's portfolio

What stocks does DCM Advisors, LLC own?

DCM Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 38 positions worth $253.3M. The largest are Apple Inc (AAPL) at 5.6%, Microsoft Corp (MSFT) at 5.1%, Morgan Stanley (MS) at 4.7%, Bank of Amer Corp (BAC) at 4.6% and Goldman Sachs Group Inc (GS) at 4.4%.

What did DCM Advisors, LLC buy last quarter?

In Q2 2026, DCM Advisors, LLC added a new position in Nike Inc (NKE), Pfizer Inc (PFE) (+563.0% shares), Tripadvisor Inc (TRIP) (+35.9% shares) and Berkshire Hathaway Inc Del (BRK-B) (+12.3% shares), compared with its Q1 2026 filing.

What did DCM Advisors, LLC sell last quarter?

In Q2 2026, DCM Advisors, LLC sold all of US Bancorp (USB), Dell Technologies Inc (DELL) (-58.7% shares), Alphabet Inc (GOOGL) (-19.6% shares) and Nvidia Corporation (NVDA) (-16.9% shares), compared with its Q1 2026 filing.

How has DCM Advisors, LLC's portfolio performed?

A portfolio copying DCM Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.6% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +24.0% against +20.1%. Over 5 years: +12.6% a year against +11.6%.

When is DCM Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. DCM Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does DCM Advisors, LLC manage?

DCM Advisors, LLC reported $260.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $253.3M.