DSG Capital Advisors
Latest statistics and disclosures from DSG Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, LLY, GOOGL, MSFT, and represent 27.17% of DSG Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: GEV, CAT, BKR, APH, IEI, MSFT, NVDA, BA, DVN, VLO.
- Started 9 new stock positions in COCH, BKR, ASML, MDT, BA, AZN, CAT, XPO, PFE.
- Reduced shares in these 10 stocks: TGT, BKNG, LLY, NOW, ABBV, BAC, BRK.B, IEF, GOOGL, AAPL.
- Sold out of its positions in AstraZeneca, EBAY, INTU, MA, ACN.
- DSG Capital Advisors was a net buyer of stock by $654k.
- DSG Capital Advisors has $625M in assets under management (AUM), dropping by -4.75%.
- Central Index Key (CIK): 0002060765
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Portfolio Holdings for DSG Capital Advisors
DSG Capital Advisors holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $44M | 175k | 253.79 |
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| Broadcom (AVGO) | 5.3 | $33M | 107k | 309.51 |
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| Eli Lilly & Co. (LLY) | 5.0 | $31M | -2% | 34k | 919.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $31M | 108k | 287.56 |
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| Microsoft Corporation (MSFT) | 4.8 | $30M | 82k | 370.17 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.9 | $24M | 255k | 95.44 |
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| NVIDIA Corporation (NVDA) | 3.4 | $21M | +2% | 121k | 174.40 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $21M | 71k | 294.16 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $20M | 202k | 99.27 |
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| Goldman Sachs (GS) | 3.1 | $20M | 23k | 845.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $19M | 44k | 430.29 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.9 | $18M | 53k | 337.95 |
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| UnitedHealth (UNH) | 2.7 | $17M | 63k | 270.59 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $13M | +3% | 178k | 73.64 |
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| Ishares Gold Tr Ishares New (IAU) | 2.0 | $13M | 142k | 88.16 |
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| Visa Com Cl A (V) | 2.0 | $12M | 41k | 302.24 |
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| Amazon (AMZN) | 1.8 | $12M | +3% | 55k | 208.27 |
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| Target Corporation (TGT) | 1.8 | $11M | -16% | 94k | 121.20 |
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| Citigroup Com New (C) | 1.8 | $11M | +3% | 99k | 113.41 |
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| Meta Platforms Cl A (META) | 1.7 | $11M | +3% | 19k | 572.13 |
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| Quanta Services (PWR) | 1.6 | $9.7M | 18k | 549.02 |
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| Costco Wholesale Corporation (COST) | 1.5 | $9.6M | 9.6k | 996.43 |
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| Abbvie (ABBV) | 1.5 | $9.2M | -6% | 42k | 217.49 |
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| Wal-Mart Stores (WMT) | 1.4 | $8.7M | +2% | 70k | 124.28 |
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| AutoZone (AZO) | 1.4 | $8.5M | 2.5k | 3377.78 |
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| Howmet Aerospace (HWM) | 1.3 | $8.0M | 35k | 230.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $7.8M | 14k | 577.18 |
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| Netflix (NFLX) | 1.1 | $7.1M | 74k | 96.15 |
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| TJX Companies (TJX) | 1.1 | $6.7M | +6% | 42k | 159.70 |
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| Lam Research Corp Com New (LRCX) | 1.1 | $6.6M | -3% | 31k | 213.66 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $5.9M | +12% | 50k | 118.60 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $5.0M | +3% | 219k | 22.91 |
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| Johnson & Johnson (JNJ) | 0.8 | $4.9M | 20k | 244.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $4.7M | 11k | 426.40 |
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| ConocoPhillips (COP) | 0.7 | $4.6M | +9% | 35k | 132.00 |
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| Ge Vernova (GEV) | 0.6 | $3.9M | +54% | 4.5k | 872.90 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.6 | $3.9M | 25k | 158.45 |
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| Chevron Corporation (CVX) | 0.6 | $3.9M | 19k | 206.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.2M | -15% | 6.8k | 479.20 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $3.2M | 39k | 82.57 |
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| Booking Holdings (BKNG) | 0.5 | $3.1M | -28% | 744.00 | 4210.32 |
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| Travelers Companies (TRV) | 0.5 | $2.8M | 9.7k | 291.68 |
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| Arista Networks Com Shs (ANET) | 0.4 | $2.8M | 23k | 122.78 |
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| Oracle Corporation (ORCL) | 0.4 | $2.7M | -3% | 19k | 147.11 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 16k | 169.66 |
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| Bank of America Corporation (BAC) | 0.4 | $2.5M | -20% | 52k | 48.75 |
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| Home Depot (HD) | 0.4 | $2.5M | -3% | 7.6k | 328.89 |
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| Honeywell International (HON) | 0.4 | $2.3M | 10k | 226.03 |
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| 3M Company (MMM) | 0.4 | $2.3M | +4% | 16k | 145.23 |
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| Amphenol Corp Cl A (APH) | 0.4 | $2.3M | +52% | 18k | 126.35 |
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| Kla Corp Com New (KLAC) | 0.4 | $2.2M | -10% | 1.5k | 1472.41 |
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| American Express Company (AXP) | 0.4 | $2.2M | +15% | 7.3k | 302.48 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.1M | +2% | 61k | 35.14 |
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| McKesson Corporation (MCK) | 0.3 | $2.1M | 2.4k | 865.36 |
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| Devon Energy Corporation (DVN) | 0.3 | $2.1M | +32% | 41k | 50.32 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.0M | 26k | 77.11 |
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| Applied Materials (AMAT) | 0.3 | $2.0M | 5.7k | 341.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.9M | -2% | 6.7k | 286.86 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.8M | +10% | 7.3k | 250.58 |
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| Us Bancorp Com New (USB) | 0.2 | $1.5M | +14% | 29k | 52.01 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.5M | +44% | 6.1k | 247.08 |
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| Monolithic Power Systems (MPWR) | 0.2 | $1.5M | -8% | 1.4k | 1093.35 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | -4% | 3.2k | 446.54 |
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| Servicenow (NOW) | 0.2 | $1.3M | -40% | 12k | 104.55 |
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| Royal Gold (RGLD) | 0.2 | $1.3M | 5.1k | 254.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 5.1k | 247.99 |
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| Trane Technologies SHS (TT) | 0.2 | $1.3M | -5% | 3.0k | 416.74 |
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| Caterpillar (CAT) | 0.2 | $1.2M | NEW | 1.7k | 708.46 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $1.2M | -23% | 11k | 108.98 |
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| W.W. Grainger (GWW) | 0.2 | $1.2M | -5% | 1.1k | 1090.81 |
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| Best Buy (BBY) | 0.2 | $1.1M | 17k | 64.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | -3% | 1.7k | 597.55 |
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| Qualcomm (QCOM) | 0.2 | $993k | -6% | 7.7k | 128.78 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $965k | 1.4k | 682.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $952k | 1.5k | 653.30 |
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| Ge Aerospace Com New (GE) | 0.2 | $951k | 3.4k | 283.77 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $909k | 9.5k | 95.99 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $894k | NEW | 15k | 61.05 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $870k | 10k | 86.36 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $866k | 3.5k | 244.18 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $821k | 6.2k | 132.90 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $790k | 7.9k | 100.62 |
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| Cisco Systems (CSCO) | 0.1 | $719k | -7% | 9.3k | 77.59 |
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| McDonald's Corporation (MCD) | 0.1 | $716k | 2.3k | 310.84 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $659k | 1.0k | 650.34 |
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| Ametek (AME) | 0.1 | $632k | 3.0k | 214.36 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $620k | -2% | 2.6k | 237.62 |
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| At&t (T) | 0.1 | $610k | -17% | 21k | 28.99 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $610k | 2.9k | 213.67 |
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| Uber Technologies (UBER) | 0.1 | $609k | +41% | 8.5k | 71.93 |
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| Synopsys (SNPS) | 0.1 | $598k | -4% | 1.5k | 396.48 |
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| Danaher Corporation (DHR) | 0.1 | $596k | -10% | 3.1k | 189.60 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $595k | -11% | 1.2k | 491.53 |
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| Micron Technology (MU) | 0.1 | $559k | +25% | 1.7k | 337.84 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $528k | 3.8k | 138.32 |
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| Boeing Company (BA) | 0.1 | $510k | NEW | 2.6k | 199.03 |
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| Shell Spon Ads (SHEL) | 0.1 | $491k | 5.3k | 93.00 |
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| Pepsi (PEP) | 0.1 | $466k | 3.0k | 155.29 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $446k | 963.00 | 463.19 |
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| Autodesk (ADSK) | 0.1 | $442k | -37% | 1.8k | 239.40 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $439k | 4.8k | 91.64 |
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| Envoy Medical Cl A (COCH) | 0.1 | $416k | NEW | 625k | 0.67 |
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| International Business Machines (IBM) | 0.1 | $410k | 1.7k | 242.39 |
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| Procter & Gamble Company (PG) | 0.1 | $377k | 2.6k | 144.44 |
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| Abbott Laboratories (ABT) | 0.1 | $363k | -22% | 3.5k | 102.67 |
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| Cintas Corporation (CTAS) | 0.1 | $359k | 2.1k | 169.14 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $335k | 4.7k | 70.91 |
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| Doordash Cl A (DASH) | 0.1 | $329k | -45% | 2.2k | 150.15 |
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| Wec Energy Group (WEC) | 0.1 | $327k | 2.8k | 115.77 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $300k | NEW | 227.00 | 1320.83 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $292k | 483.00 | 604.39 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $292k | 3.9k | 75.10 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $284k | -2% | 1.9k | 146.61 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $258k | 4.0k | 65.30 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $253k | -8% | 3.2k | 79.12 |
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| Ecolab (ECL) | 0.0 | $245k | 921.00 | 266.02 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $237k | NEW | 1.2k | 194.55 |
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| Merck & Co (MRK) | 0.0 | $236k | 2.0k | 120.29 |
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| Medtronic SHS (MDT) | 0.0 | $233k | NEW | 2.7k | 86.67 |
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| Astrazeneca Ord (AZN) | 0.0 | $231k | NEW | 1.2k | 197.22 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $221k | 1.2k | 181.42 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $214k | -3% | 6.5k | 32.95 |
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| Pfizer (PFE) | 0.0 | $202k | NEW | 7.2k | 28.08 |
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Past Filings by DSG Capital Advisors
SEC 13F filings are viewable for DSG Capital Advisors going back to 2024
- DSG Capital Advisors 2026 Q1 filed April 27, 2026
- DSG Capital Advisors 2025 Q4 filed Jan. 27, 2026
- DSG Capital Advisors 2025 Q3 filed Nov. 3, 2025
- DSG Capital Advisors 2025 Q2 filed July 15, 2025
- DSG Capital Advisors 2025 Q1 filed April 25, 2025
- DSG Capital Advisors 2024 Q4 filed March 19, 2025