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