DSG Capital Advisors, LLC
13F Reported Value
ⓘ$625.3M
Holdings
123
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DSG Capital Advisors, LLC disclosed 123 positions worth $625.3M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.1% of the equity portfolio, followed by $AVGO and $LLY. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $CAT and a full exit from $ACN. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from DSG Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2060765.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$44.4M174,889 sh - 86.4#9
Quality
$33.0M106,525 sh - 89.3#2
Quality
$31.2M33,928 sh - 80.2
Quality
$31.1M108,254 sh - 83.7
Quality
$30.2M81,571 sh ISHARES TR
—Quality
$24.3M254,807 sh- 90.2
Quality
$21.0M120,520 sh - 35.6
Quality
$21.0M71,359 sh ISHARES TR
—Quality
$20.0M201,894 sh- —
Quality
$19.5M22,994 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $44.4M | 174,889 |
 Broadcom Inc.$AVGO | 86.4#9 | $33.0M | 106,525 |
 ELI LILLY & Co$LLY | 89.3#2 | $31.2M | 33,928 |
 Alphabet Inc.$GOOG | 80.2 | $31.1M | 108,254 |
 MICROSOFT CORP$MSFT | 83.7 | $30.2M | 81,571 |
| ISHARES TR | — | $24.3M | 254,807 |
 NVIDIA CORP$NVDA | 90.2 | $21.0M | 120,520 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $21.0M | 71,359 |
| ISHARES TR | — | $20.0M | 201,894 |
 GOLDMAN SACHS GROUP INC$GS | — | $19.5M | 22,994 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DSG Capital Advisors, LLC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Technology
$219.7M
Financials
$111.7M
Other
$99.6M
Healthcare
$68.0M
Consumer Discretionary
$65.6M
Industrials
$22.2M
Energy
$19.2M
Materials
$8.3M
Full Holdings — DSG Capital Advisors, LLC (Q1 2026)
All 123 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $44.4M | 7.1% | -1% | 76.1 |
| 2 | $AVGO | Broadcom Inc. | $33.0M | 5.3% | +0% | 86.4 |
| 3 | $LLY | ELI LILLY & Co | $31.2M | 5.0% | -3% | 89.3 |
| 4 | $GOOG | Alphabet Inc. | $31.1M | 5.0% | -1% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $30.2M | 4.8% | +2% | 83.7 |
| 6 | — | ISHARES TR | $24.3M | 3.9% | -2% | — |
| 7 | $NVDA | NVIDIA CORP | $21.0M | 3.4% | +3% | 90.2 |
| 8 | $JPM | JPMORGAN CHASE & CO | $21.0M | 3.4% | -0% | 35.6 |
| 9 | — | ISHARES TR | $20.0M | 3.2% | +1% | — |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $19.5M | 3.1% | -1% | — |
| 11 |  $GLD | SPDR GOLD TRUST | $19.0M | 3.0% | +0% | — |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.9M | 2.9% | +1% | — |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $17.0M | 2.7% | -1% | 66.8 |
| 14 | — | VANGUARD BD INDEX FDS | $13.1M | 2.1% | +3% | — |
| 15 |  $IAU | ISHARES GOLD TRUST | $12.5M | 2.0% | +0% | — |
| 16 |  $V | VISA INC. | $12.3M | 2.0% | +0% | 83.5 |
| 17 |  $AMZN | AMAZON COM INC | $11.5M | 1.8% | +4% | 74.6 |
| 18 |  $TGT | TARGET CORP | $11.4M | 1.8% | -17% | 53.1 |
| 19 |  $C | CITIGROUP INC | $11.2M | 1.8% | +3% | 54.8 |
| 20 |  $META | Meta Platforms, Inc. | $10.8M | 1.7% | +4% | 80.9 |
| 21 |  $PWR | QUANTA SERVICES, INC. | $9.7M | 1.6% | -1% | 62.6 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.6M | 1.5% | +0% | 67 |
| 23 |  $ABBV | AbbVie Inc. | $9.2M | 1.5% | -7% | 59.3 |
| 24 |  $WMT | Walmart Inc. | $8.7M | 1.4% | +2% | 63.2 |
| 25 |  $AZO | AUTOZONE INC | $8.5M | 1.4% | -0% | 66.5 |
| 26 |  $HWM | Howmet Aerospace Inc. | $8.0M | 1.3% | -2% | 79.1 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.8M | 1.3% | -0% | — |
| 28 |  $NFLX | NETFLIX INC | $7.1M | 1.1% | -1% | 86.7 |
| 29 |  $TJX | TJX COMPANIES INC /DE/ | $6.7M | 1.1% | +6% | 70.7 |
| 30 |  $LRCX | LAM RESEARCH CORP | $6.6M | 1.1% | -3% | 82.4 |
| 31 | — | ISHARES TR | $5.9M | 0.9% | +13% | — |
| 32 | — | ISHARES TR | $5.0M | 0.8% | +3% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $4.9M | 0.8% | +0% | 72.8 |
| 34 | — | ISHARES TR | $4.7M | 0.8% | +0% | — |
| 35 |  $COP | CONOCOPHILLIPS | $4.6M | 0.7% | +9% | 74.8 |
| 36 |  $GEV | GE Vernova Inc. | $3.9M | 0.6% | +55% | 70.1 |
| 37 | — | ISHARES TR | $3.9M | 0.6% | +0% | — |
| 38 |  $CVX | CHEVRON CORP | $3.9M | 0.6% | -0% | 54.7 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 0.5% | -15% | 64.5 |
| 40 | — | ISHARES TR | $3.2M | 0.5% | -0% | — |
| 41 |  $BKNG | Booking Holdings Inc. | $3.1M | 0.5% | -28% | 55.3 |
| 42 |  $TRV | TRAVELERS COMPANIES, INC. | $2.8M | 0.5% | +0% | 71.5 |
| 43 |  $ANET | Arista Networks, Inc. | $2.8M | 0.4% | -1% | 86 |
| 44 |  $ORCL | ORACLE CORP | $2.7M | 0.4% | -3% | 67.2 |
| 45 |  $XOM | EXXON MOBIL CORP | $2.7M | 0.4% | +0% | 61.8 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.4% | -20% | 68.4 |
| 47 |  $HD | HOME DEPOT, INC. | $2.5M | 0.4% | -3% | 69.2 |
| 48 |  $HON | HONEYWELL INTERNATIONAL INC | $2.3M | 0.4% | +0% | 65.7 |
| 49 |  $MMM | 3M CO | $2.3M | 0.4% | +5% | 60.7 |
| 50 |  $APH | AMPHENOL CORP /DE/ | $2.3M | 0.4% | +53% | 80.5 |
| 51 |  $KLAC | KLA CORP | $2.2M | 0.4% | -10% | 84.4 |
| 52 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.3% | +15% | 73.2 |
| 53 |  $CTRA | Coterra Energy Inc. | $2.1M | 0.3% | +3% | 80.6 |
| 54 |  $MCK | MCKESSON CORP | $2.1M | 0.3% | -0% | 63.7 |
| 55 |  $DVN | DEVON ENERGY CORP/DE | $2.1M | 0.3% | +32% | 70.2 |
| 56 | — | VANGUARD STAR FDS | $2.0M | 0.3% | +0% | — |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.3% | -0% | 74.8 |
| 58 |  $GOOGL | Alphabet Inc. | $1.9M | 0.3% | -3% | 80.2 |
| 59 |  $VRT | Vertiv Holdings Co | $1.8M | 0.3% | +10% | 82.7 |
| 60 |  $USB | US BANCORP DE | $1.5M | 0.2% | +15% | 71.4 |
| 61 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.2% | +45% | 51.4 |
| 62 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.5M | 0.2% | -9% | 76.3 |
| 63 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 0.2% | -5% | 76.6 |
| 64 |  $NOW | ServiceNow, Inc. | $1.3M | 0.2% | -40% | 76 |
| 65 |  $RGLD | ROYAL GOLD INC | $1.3M | 0.2% | +0% | 79.4 |
| 66 | — | ISHARES TR | $1.3M | 0.2% | +0% | — |
| 67 |  $TT | Trane Technologies plc | $1.3M | 0.2% | -5% | — |
| 68 |  $CAT | CATERPILLAR INC | $1.2M | 0.2% | NEW | 67.8 |
| 69 | — | SELECT SECTOR SPDR TR | $1.2M | 0.2% | -23% | — |
| 70 |  $GWW | W.W. GRAINGER, INC. | $1.2M | 0.2% | -5% | 69.5 |
| 71 |  $BBY | BEST BUY CO INC | $1.1M | 0.2% | +0% | 51.5 |
| 72 | — | VANGUARD INDEX FDS | $1.0M | 0.2% | -3% | — |
| 73 |  $QCOM | QUALCOMM INC/DE | $992,765 | 0.2% | -6% | 81.9 |
| 74 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $964,687 | 0.1% | +0% | 60.5 |
| 75 | — | ISHARES TR | $951,854 | 0.1% | +0% | — |
| 76 |  $GE | GENERAL ELECTRIC CO | $950,913 | 0.1% | -0% | 74.8 |
| 77 |  $ACGL | ARCH CAPITAL GROUP LTD. | $908,737 | 0.1% | +0% | — |
| 78 |  $BKR | Baker Hughes Co | $894,016 | 0.1% | NEW | 63.4 |
| 79 |  $WT | WisdomTree, Inc. | $870,163 | 0.1% | +0% | 62.9 |
| 80 |  $MPC | Marathon Petroleum Corp | $865,618 | 0.1% | +0% | 50.7 |
| 81 | — | SELECT SECTOR SPDR TR | $820,525 | 0.1% | +0% | — |
| 82 | — | ISHARES TR | $790,068 | 0.1% | +0% | — |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $718,794 | 0.1% | -7% | 72.3 |
| 84 |  $MCD | MCDONALDS CORP | $716,166 | 0.1% | +0% | 73.9 |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $658,794 | 0.1% | +0% | — |
| 86 |  $AME | AMETEK INC/ | $632,362 | 0.1% | +0% | 74.2 |
| 87 |  $IVZ | Invesco Ltd. | $619,951 | 0.1% | -3% | — |
| 88 |  $T | AT&T INC. | $609,834 | 0.1% | -18% | 71.9 |
| 89 | — | ISHARES TR | $609,814 | 0.1% | +0% | — |
| 90 |  $UBER | Uber Technologies, Inc | $608,672 | 0.1% | +42% | 79.3 |
| 91 |  $SNPS | SYNOPSYS INC | $597,495 | 0.1% | -5% | 63.1 |
| 92 |  $DHR | DANAHER CORP /DE/ | $595,723 | 0.1% | -10% | 63.9 |
| 93 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $594,751 | 0.1% | -11% | 63.7 |
| 94 |  $MU | MICRON TECHNOLOGY INC | $559,125 | 0.1% | +26% | 88.4 |
| 95 |  $DOV | DOVER Corp | $527,829 | 0.1% | +2% | 63.1 |
| 96 |  $BA | BOEING CO | $510,114 | 0.1% | NEW | 51.8 |
| 97 |  $SHEL | Shell plc | $490,668 | 0.1% | +0% | — |
| 98 |  $PEP | PEPSICO INC | $465,870 | 0.1% | +0% | 62.7 |
| 99 | — | STATE STR SPDR DOW JONES IND | $446,052 | 0.1% | +0% | — |
| 100 |  $ADSK | Autodesk, Inc. | $441,693 | 0.1% | -38% | 76.4 |
| 101 | — | SPDR SERIES TRUST | $438,497 | 0.1% | +0% | — |
| 102 |  $COCH | Envoy Medical, Inc. | $415,688 | 0.1% | NEW | — |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $410,366 | 0.1% | +0% | 66.7 |
| 104 |  $PG | PROCTER & GAMBLE Co | $376,844 | 0.1% | +0% | 72.9 |
| 105 |  $ABT | ABBOTT LABORATORIES | $362,733 | 0.1% | -22% | 67 |
| 106 |  $CTAS | CINTAS CORP | $358,577 | 0.1% | +0% | 76.3 |
| 107 | — | DIMENSIONAL ETF TRUST | $335,192 | 0.1% | +0% | — |
| 108 |  $DASH | DoorDash, Inc. | $328,828 | 0.1% | -45% | 70.6 |
| 109 |  $WEC | WEC ENERGY GROUP, INC. | $327,282 | 0.1% | +0% | 67 |
| 110 |  $ASML | ASML HOLDING NV | $299,828 | 0.1% | NEW | — |
| 111 |  $LMT | LOCKHEED MARTIN CORP | $291,920 | 0.1% | +0% | 65 |
| 112 | — | VANGUARD INTL EQUITY INDEX F | $291,764 | 0.1% | +0% | — |
| 113 | — | SELECT SECTOR SPDR TR | $283,690 | 0.1% | -3% | — |
| 114 |  $SOLV | Solventum Corp | $258,327 | 0.0% | +0% | 55.7 |
| 115 | $IVZ | Invesco Ltd. | $253,421 | 0.0% | -8% | — |
| 116 |  $ECL | ECOLAB INC. | $245,004 | 0.0% | +0% | 64.3 |
| 117 |  $XPO | XPO, Inc. | $237,351 | 0.0% | NEW | 55.3 |
| 118 |  $MRK | Merck & Co., Inc. | $235,528 | 0.0% | +0% | 70.9 |
| 119 |  $MDT | Medtronic plc | $232,783 | 0.0% | NEW | — |
| 120 |  $AZN | ASTRAZENECA PLC | $231,142 | 0.0% | -51% | — |
| 121 | — | ISHARES TR | $221,332 | 0.0% | +0% | — |
| 122 | — | BLACKROCK ETF TRUST | $214,175 | 0.0% | -4% | — |
| 123 |  $PFE | PFIZER INC | $202,176 | 0.0% | NEW | 69 |
New Positions (8)
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