DSG Capital Advisors, LLC
Sector Allocation
- Technology38.7%$272.6M
- Financials17.2%$121.2M
- Other14.2%$100.3M
- Healthcare11.4%$80.4M
- Consumer Discretionary4.8%$33.7M
- Consumer Staples4.7%$32.9M
- Industrials4.0%$28.5M
- Energy2.7%$19.2M
- Materials1.4%$9.6M
- Communication Services0.8%$5.5M
AUM History
13fpro.ai/research/fund/dsg-capital-advisors-llc-2060765
Conviction and streaks
Concentrating · top 10 = 46.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$54.7MAVGO
$40.4MLLY
$38.6MGOOGL
$38.2MMSFT
$32.4MNVDA
$26.5MUNH
$26.4MGS
$25.2MJPM
$24.4MTSM
$22.9M- ISHARES$20.4M
- ISHARES$18.4M
GLD
$17.3MV
$14.7MAMZN
$14.4M- VANGUARD$14.4M
META
$14.0MC
$13.1MTGT
$11.3MPWR
$11.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dsg-capital-advisors-llc-2060765
DSG Capital Advisors, LLC 13F holdings — Q2 2026
$704.2M portfolio (+12.6% QoQ) · 118 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$54.7M
7.8% of stocks
-0.7%This quarter+11.1%Since filed6+ qtrsHeld$40.4M
5.7% of stocks
-3%This quarter-18.6%Since filed6+ qtrsHeld$38.6M
5.5% of stocks
-1%This quarter+7.5%Since filed6+ qtrsHeld$38.2M
5.4% of stocks
-2%This quarter-11.2%Since filed6+ qtrsHeld$32.4M
4.6% of stocks
+3%This quarter+6.3%Since filed6+ qtrsHeld$26.5M
3.8% of stocks
+4%This quarter-0.5%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$26.4M
3.7% of stocks
-1%This quarter+1.6%Since filed6+ qtrsHeld$25.2M
3.6% of stocks
-4%This quarter-11.7%Since filed6+ qtrsHeld$24.4M
3.5% of stocks
-0.3%This quarter-5.8%Since filed6+ qtrsHeld$22.9M
3.3% of stocks
+3%This quarter+4.5%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — DSG Capital Advisors, LLC (Q2 2026)
118 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $20.4M | 2.9% | 208K | +3% | — | — | 13F |
| 12 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $18.4M | 2.6% | 197K | -23% | — | — | 13F |
| 13 | SPDR GOLD TRUSTetf/fund | Financials | $17.3M | 2.5% | 47K | +5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $14.7M | 2.1% | 41K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $14.4M | 2.0% | 58K | +5% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $14.4M | 2.0% | 197K | +11% | — | — | 13F |
| 17 | Meta Platforms, Inc. | Technology | $14.0M | 2.0% | 21K | +12% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CITIGROUP INC | Financials | $13.1M | 1.9% | 98K | -0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TARGET CORP | Consumer Staples | $11.3M | 1.6% | 84K | -10% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | QUANTA SERVICES, INC. | Industrials | $11.1M | 1.6% | 17K | -5% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ISHARES GOLD TRUSTetf/fund | Financials | $10.8M | 1.5% | 142K | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LAM RESEARCH CORP | Technology | $10.2M | 1.4% | 30K | -4% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $9.7M | 1.4% | 14K | -0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Howmet Aerospace Inc. | Materials | $9.3M | 1.3% | 34K | -3% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.2M | 1.3% | 9,975 | +4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $8.6M | 1.2% | 76K | +8% | |||
| 27 | $AZO | AUTOZONE INC | Consumer Discretionary | $7.6M | 1.1% | 2,512 | -0.7% | |||
| 28 | — | ISHARES TR - 3 7 YR TREAS BD | — | $6.9M | 1.0% | 59K | +18% | |||
| 29 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.7M | 0.9% | 45K | +7% | |||
| 30 | $GEV | GE Vernova Inc. | Industrials | $6.6M | 0.9% | 6,215 | +38% | |||
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | — | $5.5M | 0.8% | 44K | +300% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $5.3M | 0.8% | 21K | -49% | |||
| 33 | $NFLX | NETFLIX INC | Communication Services | $5.2M | 0.7% | 71K | -4% | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.0M | 0.7% | 20K | -0.8% | |||
| 35 | — | ISHARES TR - DOW JONES US ETF | — | $4.5M | 0.7% | 25K | — | |||
| 36 | $AXP | AMERICAN EXPRESS CO | Financials | $4.4M | 0.6% | 12K | +71% | |||
| 37 | $CAT | CATERPILLAR INC | Industrials | $4.4M | 0.6% | 4,751 | +175% | |||
| 38 | — | ISHARES TR - US TREAS BD ETF | — | $4.3M | 0.6% | 190K | -13% | |||
| 39 | $COP | CONOCOPHILLIPS | Energy | $4.1M | 0.6% | 37K | +6% | |||
| 40 | $DVN | DEVON ENERGY CORP/DE | Energy | $4.1M | 0.6% | 95K | +130% | |||
| 41 | $ANET | Arista Networks, Inc. | Technology | $4.1M | 0.6% | 22K | -2% | |||
| 42 | $APH | AMPHENOL CORP /DE/ | Technology | $4.1M | 0.6% | 26K | +43% | |||
| 43 | $CVX | CHEVRON CORP | Energy | $3.4M | 0.5% | 19K | — | |||
| 44 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.3M | 0.5% | 5,571 | -3% | |||
| 45 | — | ISHARES TR - 1 3 YR TREAS BD | — | $3.3M | 0.5% | 40K | +2% | |||
| 46 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $3.2M | 0.5% | 9,488 | -2% | |||
| 47 | $KLAC | KLA CORP | Technology | $2.9M | 0.4% | 13K | +736% | |||
| 48 | $MCK | MCKESSON CORP | Consumer Staples | $2.8M | 0.4% | 3,444 | +44% | |||
| 49 | $ORCL | ORACLE CORP | Technology | $2.6M | 0.4% | 20K | +8% | |||
| 50 | $VRT | Vertiv Holdings Co | Technology | $2.5M | 0.3% | 8,229 | +13% | |||
| 51 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.5M | 0.3% | 8,235 | +35% | |||
| 52 | $MMM | 3M CO | Healthcare | $2.4M | 0.3% | 15K | -4% | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $2.4M | 0.3% | 6,629 | -0.3% | |||
| 54 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 0.3% | 16K | -0.1% | |||
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.2M | 0.3% | 26K | — | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 0.3% | 5,911 | -22% | |||
| 57 | $ASML | ASML HOLDING NV | Technology | $1.9M | 0.3% | 1,062 | +368% | |||
| 58 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $1.8M | 0.3% | 1,340 | -2% | |||
| 59 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.2% | 3,398 | -50% | |||
| 60 | $USB | US BANCORP DE | Financials | $1.6M | 0.2% | 27K | -10% | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.2% | 1,618 | -2% | |||
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.5M | 0.2% | 5,099 | — | |||
| 63 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.2% | 24K | -53% | |||
| 64 | $TT | Trane Technologies plc | Technology | $1.3M | 0.2% | 2,777 | -7% | |||
| 65 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.3M | 0.2% | 944 | -12% | |||
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3M | 0.2% | 1,827 | +9% | |||
| 67 | $BA | BOEING CO | Industrials | $1.2M | 0.2% | 5,692 | +122% | |||
| 68 | $QCOM | QUALCOMM INC/DE | Technology | $1.2M | 0.2% | 6,714 | -13% | |||
| 69 | $BKR | Baker Hughes Co | Energy | $1.2M | 0.2% | 20K | +38% | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.2% | 3,273 | -2% | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.1M | 0.2% | 6,174 | — | |||
| 72 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.2% | 5,060 | -51% | |||
| 73 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.2% | 1,453 | -0.3% | |||
| 74 | $UBER | Uber Technologies, Inc | Technology | $1.1M | 0.1% | 15K | +78% | |||
| 75 | $MPC | Marathon Petroleum Corp | Energy | $1.1M | 0.1% | 3,545 | — | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.1M | 0.1% | 9,216 | -16% | |||
| 77 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.1M | 0.1% | 5,060 | New | |||
| 78 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.1% | 8,764 | -5% | |||
| 79 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $956K | 0.1% | 9,417 | -0.5% | |||
| 80 | $WT | WisdomTree, Inc. | Financials | $951K | 0.1% | 10K | — | |||
| 81 | — | ISHARES TR - S&P MC 400GR ETF | — | $892K | 0.1% | 7,852 | — | |||
| 82 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $870K | 0.1% | 4,975 | +569% | |||
| 83 | $SPY | SPDR S&P 500 ETF TRUST | — | $760K | 0.1% | 1,011 | -0.2% | |||
| 84 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $748K | 0.1% | 1,414 | — | |||
| 85 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $734K | 0.1% | 1,540 | -52% | |||
| 86 | — | ISHARES TR - RUS 1000 VAL ETF | — | $703K | 0.1% | 2,854 | — | |||
| 87 | $AME | AMETEK INC/ | Industrials | $690K | 0.1% | 2,950 | — | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $661K | 0.1% | 2,231 | -14% | |||
| 89 | $DOV | DOVER Corp | Industrials | $633K | 0.1% | 4,035 | +6% | |||
| 90 | $MCD | MCDONALDS CORP | Consumer Discretionary | $606K | 0.1% | 2,253 | -2% | |||
| 91 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $582K | 0.1% | 1,090 | -10% | |||
| 92 | $COCH | Envoy Medical, Inc. | Healthcare | $474K | 0.1% | 625K | — | |||
| 93 | $DHR | DANAHER CORP /DE/ | Healthcare | $459K | 0.1% | 2,307 | -27% | |||
| 94 | $SHEL | Shell plc | Energy | $446K | 0.1% | 5,284 | +0.2% | |||
| 95 | $RGLD | ROYAL GOLD INC | Financials | $430K | 0.1% | 2,223 | -56% | |||
| 96 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $389K | 0.1% | 4,727 | — | |||
| 97 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $381K | 0.1% | 2,609 | — | |||
| 98 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $376K | 0.1% | 4,105 | -14% | |||
| 99 | $PEP | PEPSICO INC | Consumer Staples | $372K | 0.1% | 2,750 | -8% | |||
| 100 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $368K | 0.1% | 1,693 | — | |||
| 101 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $325K | 0.1% | 2,827 | — | |||
| 102 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $319K | 0.1% | 608 | -37% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $306K | 0.0% | 3,153 | -2% | |||
| 104 | — | ISHARES TR - U.S. TECH ETF | — | $303K | 0.0% | 1,220 | — | |||
| 105 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $302K | 0.0% | 551 | New | |||
| 106 | $CTAS | CINTAS CORP | Consumer Discretionary | $288K | 0.0% | 1,565 | -26% | |||
| 107 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $278K | 0.0% | 1,755 | -9% | |||
| 108 | $ABT | ABBOTT LABORATORIES | Healthcare | $273K | 0.0% | 3,072 | -13% | |||
| 109 | $T | AT&T INC. | Communication Services | $258K | 0.0% | 12K | -42% | |||
| 110 | $XPO | XPO, Inc. | Industrials | $256K | 0.0% | 1,220 | — | |||
| 111 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $252K | 0.0% | 5,393 | -17% | |||
| 112 | $LMT | LOCKHEED MARTIN CORP | Industrials | $249K | 0.0% | 483 | — | |||
| 113 | $ECL | ECOLAB INC. | Materials | $248K | 0.0% | 921 | — | |||
| 114 | $MRK | Merck & Co., Inc. | Healthcare | $236K | 0.0% | 1,958 | — | |||
| 115 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $230K | 0.0% | 2,771 | -29% | |||
| 116 | $ADSK | Autodesk, Inc. | Technology | $227K | 0.0% | 1,100 | -40% | |||
| 117 | — | GLOBAL X FDS - US INFR DEV ETF | — | $218K | 0.0% | 3,838 | New | |||
| 118 | $MNST | Monster Beverage Corp | Consumer Staples | $211K | 0.0% | 2,150 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 35 added to, 58 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (35)
- ISHARES TR - RUS 1000 GRW ETF+300%
now $5.5M
$CATCATERPILLAR INC+175%
now $4.4M · held 2 qtrs, 2 adds in a row
$KLACKLA CORP+736%
now $2.9M · held 6+ qtrs
$DVNDEVON ENERGY CORP/DE+130%
now $4.1M · held 6+ qtrs, 3 adds in a row
$AXPAMERICAN EXPRESS CO+71%
now $4.4M · held 5 qtrs, 5 adds in a row
$GEVGE Vernova Inc.+38%
now $6.6M · held 6+ qtrs, 3 adds in a row
+29 more in the Excel export
Trimmed (58)
- ISHARES TR - 7-10 YR TRSY BD-23%
now $18.4M
$ABBVAbbVie Inc.-49%
now $5.3M · held 6+ qtrs, 2 trims in a row
$BACBANK OF AMERICA CORP /DE/-53%
now $1.5M · held 4 qtrs, 2 trims in a row
$BRK.BBERKSHIRE HATHAWAY INC-50%
now $1.7M · held 6+ qtrs, 3 trims in a row
now $11.3M · held 6+ qtrs, 4 trims in a row
$HONHONEYWELL INTERNATIONAL INC-51%
now $1.1M · held 6+ qtrs
+52 more in the Excel export
Holdings by quarter
Every 13F DSG Capital Advisors, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow DSG Capital Advisors?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of DSG Capital Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 20% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DSG Capital Advisors, LLC disclosed 118 positions worth $704.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.8% of the equity portfolio, followed by $AVGO and $LLY. During the quarter the fund opened 4 new positions and exited 9 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (38.7% of disclosed assets). All figures are sourced directly from DSG Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2060765.
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AI-Powered Hedge Fund Analysis: DSG Capital Advisors, LLC
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Every holding in DSG Capital Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.