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 29.00% of DSG Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWF, CAT, KLAC, DVN, AXP, GEV, META, ASML, BND, APH.
- Started 5 new stock positions in HON, PAVE, AMD, HONA, MNST.
- Reduced shares in these 10 stocks: IEF (-$5.4M), ABBV (-$5.1M), Honeywell International, CTRA, BAC, BRK.B, , TGT, BBY, AVGO.
- Sold out of its positions in BBY, CTRA, DASH, Honeywell International, PFE, NOW, SOLV, SNPS, AZN, MDT.
- DSG Capital Advisors was a net buyer of stock by $996k.
- DSG Capital Advisors has $704M in assets under management (AUM), dropping by 12.61%.
- Central Index Key (CIK): 0002060765
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Portfolio Holdings for DSG Capital Advisors
DSG Capital Advisors holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $55M | 174k | 314.86 |
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| Broadcom (AVGO) | 5.7 | $40M | -2% | 104k | 389.11 |
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| Eli Lilly & Co. (LLY) | 5.5 | $39M | 34k | 1152.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $38M | 106k | 359.51 |
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| Microsoft Corporation (MSFT) | 4.6 | $32M | +3% | 84k | 384.93 |
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| NVIDIA Corporation (NVDA) | 3.8 | $27M | +3% | 125k | 211.80 |
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| UnitedHealth (UNH) | 3.7 | $26M | 62k | 425.19 |
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| Goldman Sachs (GS) | 3.6 | $25M | -3% | 22k | 1140.00 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $24M | 71k | 342.89 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.3 | $23M | +2% | 55k | 420.39 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $20M | +2% | 208k | 98.00 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.6 | $18M | -22% | 197k | 93.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $17M | +5% | 47k | 372.15 |
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| Visa Com Cl A (V) | 2.1 | $15M | 41k | 356.02 |
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| Amazon (AMZN) | 2.0 | $14M | +5% | 58k | 247.49 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $14M | +11% | 197k | 72.70 |
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| Meta Platforms Cl A (META) | 2.0 | $14M | +12% | 21k | 661.04 |
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| Citigroup Com New (C) | 1.9 | $13M | 98k | 133.27 |
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| Target Corporation (TGT) | 1.6 | $11M | -10% | 84k | 134.00 |
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| Quanta Services (PWR) | 1.6 | $11M | -5% | 17k | 660.94 |
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| Ishares Gold Tr Ishares New (IAU) | 1.5 | $11M | 142k | 76.27 |
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| Lam Research Corp Com New (LRCX) | 1.5 | $10M | -4% | 30k | 346.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $9.7M | 14k | 719.69 |
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| Howmet Aerospace (HWM) | 1.3 | $9.3M | -3% | 34k | 276.78 |
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| Costco Wholesale Corporation (COST) | 1.3 | $9.2M | +3% | 10k | 921.75 |
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| Wal-Mart Stores (WMT) | 1.2 | $8.6M | +8% | 76k | 113.70 |
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| AutoZone (AZO) | 1.1 | $7.6M | 2.5k | 3032.07 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $6.9M | +17% | 59k | 116.74 |
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| TJX Companies (TJX) | 1.0 | $6.7M | +6% | 45k | 150.34 |
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| Ge Vernova (GEV) | 0.9 | $6.6M | +37% | 6.2k | 1066.01 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $5.5M | +300% | 45k | 123.23 |
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| Abbvie (ABBV) | 0.7 | $5.3M | -49% | 22k | 244.78 |
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| Netflix (NFLX) | 0.7 | $5.2M | -3% | 71k | 73.53 |
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| Johnson & Johnson (JNJ) | 0.7 | $5.0M | 20k | 253.85 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.6 | $4.5M | 25k | 183.16 |
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| American Express Company (AXP) | 0.6 | $4.4M | +71% | 13k | 355.06 |
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| Caterpillar (CAT) | 0.6 | $4.4M | +174% | 4.8k | 933.34 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $4.3M | -13% | 190k | 22.57 |
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| ConocoPhillips (COP) | 0.6 | $4.1M | +5% | 37k | 111.87 |
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| Devon Energy Corporation (DVN) | 0.6 | $4.1M | +130% | 95k | 43.40 |
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| Arista Networks Com Shs (ANET) | 0.6 | $4.1M | 22k | 182.57 |
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| Amphenol Corp Cl A (APH) | 0.6 | $4.1M | +42% | 26k | 158.37 |
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| Chevron Corporation (CVX) | 0.5 | $3.4M | 19k | 181.76 |
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| Applied Materials (AMAT) | 0.5 | $3.3M | -3% | 5.6k | 595.70 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $3.3M | +2% | 40k | 81.93 |
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| Travelers Companies (TRV) | 0.5 | $3.2M | 9.5k | 336.83 |
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| Kla Corp Com New (KLAC) | 0.4 | $2.9M | +735% | 13k | 230.37 |
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| McKesson Corporation (MCK) | 0.4 | $2.8M | +43% | 3.4k | 803.37 |
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| Oracle Corporation (ORCL) | 0.4 | $2.6M | +8% | 20k | 127.94 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.5M | +13% | 8.2k | 303.58 |
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| Valero Energy Corporation (VLO) | 0.4 | $2.5M | +35% | 8.2k | 301.43 |
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| 3M Company (MMM) | 0.3 | $2.4M | -4% | 15k | 156.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | 6.6k | 357.33 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 16k | 145.09 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.2M | 26k | 84.66 |
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| Home Depot (HD) | 0.3 | $2.0M | -22% | 5.9k | 337.74 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.9M | +367% | 1.1k | 1775.64 |
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| Monolithic Power Systems (MPWR) | 0.3 | $1.8M | 1.3k | 1376.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | -49% | 3.4k | 491.09 |
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| Us Bancorp Com New (USB) | 0.2 | $1.6M | -9% | 27k | 62.14 |
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| Micron Technology (MU) | 0.2 | $1.6M | -2% | 1.6k | 983.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | 5.1k | 294.50 |
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| Bank of America Corporation (BAC) | 0.2 | $1.5M | -53% | 24k | 60.62 |
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| Trane Technologies SHS (TT) | 0.2 | $1.3M | -7% | 2.8k | 483.55 |
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| W.W. Grainger (GWW) | 0.2 | $1.3M | -11% | 944.00 | 1371.07 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | +9% | 1.8k | 691.10 |
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| Boeing Company (BA) | 0.2 | $1.2M | +122% | 5.7k | 217.11 |
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| Qualcomm (QCOM) | 0.2 | $1.2M | -12% | 6.7k | 178.10 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $1.2M | +38% | 20k | 57.77 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.2M | -2% | 3.3k | 353.73 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $1.1M | 6.2k | 183.62 |
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| Honeywell International (HON) | 0.2 | $1.1M | NEW | 5.1k | 222.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 1.5k | 755.22 |
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| Uber Technologies (UBER) | 0.2 | $1.1M | +77% | 15k | 72.08 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 3.5k | 303.40 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $1.1M | -15% | 9.2k | 115.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.1M | NEW | 5.1k | 207.51 |
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| Cisco Systems (CSCO) | 0.1 | $1.0M | -5% | 8.8k | 117.09 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $956k | 9.4k | 101.53 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $951k | 10k | 94.42 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $892k | 7.9k | 113.58 |
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| Booking Holdings (BKNG) | 0.1 | $870k | +568% | 5.0k | 174.85 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $760k | 1.0k | 751.83 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $748k | 1.4k | 528.67 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $734k | -52% | 1.5k | 476.31 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $703k | 2.9k | 246.37 |
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| Ametek (AME) | 0.1 | $690k | 3.0k | 233.96 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $661k | -14% | 2.2k | 296.31 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $633k | +5% | 4.0k | 156.78 |
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| McDonald's Corporation (MCD) | 0.1 | $606k | -2% | 2.3k | 268.94 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $582k | -9% | 1.1k | 534.07 |
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| Envoy Medical Cl A (COCH) | 0.1 | $474k | 625k | 0.76 |
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| Danaher Corporation (DHR) | 0.1 | $459k | -26% | 2.3k | 199.05 |
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| Shell Spon Ads (SHEL) | 0.1 | $446k | 5.3k | 84.41 |
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| Royal Gold (RGLD) | 0.1 | $430k | -56% | 2.2k | 193.51 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $389k | 4.7k | 82.21 |
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| Procter & Gamble Company (PG) | 0.1 | $381k | 2.6k | 146.08 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $376k | -14% | 4.1k | 91.51 |
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| Pepsi (PEP) | 0.1 | $373k | -8% | 2.8k | 135.45 |
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| International Business Machines (IBM) | 0.1 | $368k | 1.7k | 217.07 |
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| Wec Energy Group (WEC) | 0.0 | $325k | 2.8k | 115.05 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $319k | -36% | 608.00 | 524.69 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $306k | 3.2k | 96.96 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $303k | 1.2k | 248.19 |
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| Advanced Micro Devices (AMD) | 0.0 | $302k | NEW | 551.00 | 548.13 |
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| Cintas Corporation (CTAS) | 0.0 | $289k | -26% | 1.6k | 184.33 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $278k | -9% | 1.8k | 158.29 |
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| Abbott Laboratories (ABT) | 0.0 | $273k | -13% | 3.1k | 88.96 |
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| At&t (T) | 0.0 | $258k | -42% | 12k | 21.28 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $256k | 1.2k | 209.97 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.0 | $252k | -17% | 5.4k | 46.65 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $249k | 483.00 | 514.99 |
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| Ecolab (ECL) | 0.0 | $248k | 921.00 | 269.75 |
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| Merck & Co (MRK) | 0.0 | $237k | 2.0k | 120.78 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $230k | -28% | 2.8k | 82.85 |
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| Autodesk (ADSK) | 0.0 | $227k | -40% | 1.1k | 205.92 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $218k | NEW | 3.8k | 56.71 |
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| Monster Beverage Corp (MNST) | 0.0 | $211k | NEW | 2.2k | 98.01 |
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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 Q2 filed Aug. 6, 2026
- 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