DSG Capital Advisors, LLC
13F Reported Value
ⓘ$704.2M
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (38.3% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$54.7M173,611 sh - 84.5#8
Quality
$40.4M103,704 sh - 87.5#2
Quality
$38.6M33,507 sh - 78.2
Quality
$38.2M106,141 sh - 79.8
Quality
$32.4M84,145 sh - 85.9
Quality
$26.5M125,165 sh - 62.7
Quality
$26.4M61,997 sh - 73.5
Quality
$25.2M22,092 sh - 70.7
Quality
$24.4M71,163 sh - $22.9M54,483 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $54.7M | 173,611 |
 Broadcom Inc.$AVGO | 84.5#8 | $40.4M | 103,704 |
 ELI LILLY & Co$LLY | 87.5#2 | $38.6M | 33,507 |
 Alphabet Inc.$GOOG | 78.2 | $38.2M | 106,141 |
 MICROSOFT CORP$MSFT | 79.8 | $32.4M | 84,145 |
 NVIDIA CORP$NVDA | 85.9 | $26.5M | 125,165 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $26.4M | 61,997 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $25.2M | 22,092 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $24.4M | 71,163 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $22.9M | 54,483 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DSG Capital Advisors, LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Technology
$269.6M
Financials
$121.2M
Other
$100.3M
Healthcare
$79.4M
Consumer Discretionary
$63.1M
Industrials
$32.3M
Energy
$19.2M
Materials
$9.6M
Full Holdings — DSG Capital Advisors, LLC (Q2 2026)
All 118 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. | $54.7M | 7.8% | -1% | 76.4 |
| 2 | $AVGO | Broadcom Inc. | $40.4M | 5.7% | -3% | 84.5 |
| 3 | $LLY | ELI LILLY & Co | $38.6M | 5.5% | -1% | 87.5 |
| 4 | $GOOG | Alphabet Inc. | $38.2M | 5.4% | -2% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $32.4M | 4.6% | +3% | 79.8 |
| 6 | $NVDA | NVIDIA CORP | $26.5M | 3.8% | +4% | 85.9 |
| 7 | $UNH | UNITEDHEALTH GROUP INC | $26.4M | 3.7% | -1% | 62.7 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $25.2M | 3.6% | -4% | 73.5 |
| 9 | $JPM | JPMORGAN CHASE & CO | $24.4M | 3.5% | -0% | 70.7 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $22.9M | 3.3% | +3% | — |
| 11 | — | ISHARES TR - CORE US AGGBD ET | $20.4M | 2.9% | +3% | — |
| 12 | — | ISHARES TR - 7-10 YR TRSY BD | $18.4M | 2.6% | -23% | — |
| 13 |  $GLD | SPDR GOLD TRUST | $17.3M | 2.5% | +5% | — |
| 14 |  $V | VISA INC. | $14.7M | 2.1% | +1% | 82.9 |
| 15 |  $AMZN | AMAZON COM INC | $14.4M | 2.0% | +5% | 68.7 |
| 16 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $14.4M | 2.0% | +11% | — |
| 17 |  $META | Meta Platforms, Inc. | $14.0M | 2.0% | +12% | 79.6 |
| 18 |  $C | CITIGROUP INC | $13.1M | 1.9% | -0% | 65 |
| 19 |  $TGT | TARGET CORP | $11.3M | 1.6% | -10% | 60.7 |
| 20 |  $PWR | QUANTA SERVICES, INC. | $11.1M | 1.6% | -5% | 72.1 |
| 21 |  $IAU | ISHARES GOLD TRUST | $10.8M | 1.5% | +0% | — |
| 22 |  $LRCX | LAM RESEARCH CORP | $10.2M | 1.4% | -4% | 79.4 |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.7M | 1.4% | -1% | — |
| 24 |  $HWM | Howmet Aerospace Inc. | $9.3M | 1.3% | -3% | 73.9 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.2M | 1.3% | +4% | 66.2 |
| 26 |  $WMT | Walmart Inc. | $8.6M | 1.2% | +8% | 60.2 |
| 27 |  $AZO | AUTOZONE INC | $7.6M | 1.1% | -1% | 66.2 |
| 28 | — | ISHARES TR - 3 7 YR TREAS BD | $6.9M | 1.0% | +18% | — |
| 29 |  $TJX | TJX COMPANIES INC /DE/ | $6.7M | 0.9% | +7% | 68.7 |
| 30 |  $GEV | GE Vernova Inc. | $6.6M | 0.9% | +38% | 81.1 |
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | $5.5M | 0.8% | +300% | — |
| 32 |  $ABBV | AbbVie Inc. | $5.3M | 0.8% | -49% | 72.6 |
| 33 |  $NFLX | NETFLIX INC | $5.2M | 0.7% | -4% | 78.8 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $5.0M | 0.7% | -1% | 69 |
| 35 | — | ISHARES TR - DOW JONES US ETF | $4.5M | 0.7% | +0% | — |
| 36 |  $AXP | AMERICAN EXPRESS CO | $4.4M | 0.6% | +71% | 69.4 |
| 37 |  $CAT | CATERPILLAR INC | $4.4M | 0.6% | +175% | 66.5 |
| 38 | — | ISHARES TR - US TREAS BD ETF | $4.3M | 0.6% | -13% | — |
| 39 |  $COP | CONOCOPHILLIPS | $4.1M | 0.6% | +6% | 70.2 |
| 40 |  $DVN | DEVON ENERGY CORP/DE | $4.1M | 0.6% | +130% | 74.8 |
| 41 |  $ANET | Arista Networks, Inc. | $4.1M | 0.6% | -2% | 81.9 |
| 42 |  $APH | AMPHENOL CORP /DE/ | $4.1M | 0.6% | +43% | 79.3 |
| 43 |  $CVX | CHEVRON CORP | $3.4M | 0.5% | +0% | 62.8 |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $3.3M | 0.5% | -3% | 72.3 |
| 45 | — | ISHARES TR - 1 3 YR TREAS BD | $3.3M | 0.5% | +2% | — |
| 46 |  $TRV | TRAVELERS COMPANIES, INC. | $3.2M | 0.5% | -2% | 75.9 |
| 47 |  $KLAC | KLA CORP | $2.9M | 0.4% | +736% | 78.6 |
| 48 |  $MCK | MCKESSON CORP | $2.8M | 0.4% | +44% | 63.4 |
| 49 |  $ORCL | ORACLE CORP | $2.6M | 0.4% | +8% | 66.2 |
| 50 |  $VRT | Vertiv Holdings Co | $2.5M | 0.3% | +13% | 81 |
| 51 |  $VLO | VALERO ENERGY CORP/TX | $2.5M | 0.3% | +35% | 57.8 |
| 52 |  $MMM | 3M CO | $2.4M | 0.3% | -4% | 64.9 |
| 53 |  $GOOGL | Alphabet Inc. | $2.4M | 0.3% | -0% | 78.2 |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.3% | -0% | 57.9 |
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.2M | 0.3% | +0% | — |
| 56 |  $HD | HOME DEPOT, INC. | $2.0M | 0.3% | -22% | 60.3 |
| 57 |  $ASML | ASML HOLDING NV | $1.9M | 0.3% | +368% | — |
| 58 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.8M | 0.3% | -2% | 73.3 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.2% | -50% | 73.8 |
| 60 |  $USB | US BANCORP \DE\ | $1.6M | 0.2% | -10% | 65.3 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.2% | -2% | 86.2 |
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.2% | +0% | — |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.2% | -53% | 67.6 |
| 64 |  $TT | Trane Technologies plc | $1.3M | 0.2% | -7% | — |
| 65 |  $GWW | W.W. GRAINGER, INC. | $1.3M | 0.2% | -12% | 61.8 |
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.2% | +9% | — |
| 67 |  $BA | BOEING CO | $1.2M | 0.2% | +122% | 61.6 |
| 68 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.2% | -13% | 70.5 |
| 69 |  $BKR | Baker Hughes Co | $1.2M | 0.2% | +38% | 60.7 |
| 70 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.2% | -2% | 73.8 |
| 71 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.2% | +0% | — |
| 72 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.2% | -51% | 65 |
| 73 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.2% | -0% | — |
| 74 |  $UBER | Uber Technologies, Inc | $1.1M | 0.1% | +78% | 73.5 |
| 75 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.1% | +0% | 61 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.1M | 0.1% | -16% | — |
| 77 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.1% | NEW | — |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.1% | -5% | 70.3 |
| 79 |  $ACGL | ARCH CAPITAL GROUP LTD. | $956,108 | 0.1% | -1% | — |
| 80 |  $WT | WisdomTree, Inc. | $951,371 | 0.1% | +0% | 59.9 |
| 81 | — | ISHARES TR - S&P MC 400GR ETF | $891,830 | 0.1% | +0% | — |
| 82 |  $BKNG | Booking Holdings Inc. | $869,879 | 0.1% | +569% | 58.5 |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $760,100 | 0.1% | -0% | — |
| 84 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $747,539 | 0.1% | +0% | 62.9 |
| 85 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $733,517 | 0.1% | -52% | 75.4 |
| 86 | — | ISHARES TR - RUS 1000 VAL ETF | $703,140 | 0.1% | +0% | — |
| 87 |  $AME | AMETEK INC/ | $690,182 | 0.1% | +0% | 69.7 |
| 88 |  $IVZ | Invesco Ltd. | $661,068 | 0.1% | -14% | — |
| 89 |  $DOV | DOVER Corp | $632,607 | 0.1% | +6% | 58.1 |
| 90 |  $MCD | MCDONALDS CORP | $605,922 | 0.1% | -2% | 69 |
| 91 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $582,136 | 0.1% | -10% | 65.1 |
| 92 |  $COCH | Envoy Medical, Inc. | $474,188 | 0.1% | +0% | — |
| 93 |  $DHR | DANAHER CORP /DE/ | $459,208 | 0.1% | -27% | 64.8 |
| 94 |  $SHEL | Shell plc | $446,022 | 0.1% | +0% | — |
| 95 |  $RGLD | ROYAL GOLD INC | $430,173 | 0.1% | -56% | 79.7 |
| 96 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $388,607 | 0.1% | +0% | — |
| 97 |  $PG | PROCTER & GAMBLE Co | $381,123 | 0.1% | +0% | 64.6 |
| 98 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $375,649 | 0.1% | -14% | — |
| 99 |  $PEP | PEPSICO INC | $372,488 | 0.1% | -8% | 63.4 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $367,500 | 0.1% | +0% | 70 |
| 101 |  $WEC | WEC ENERGY GROUP, INC. | $325,246 | 0.1% | +0% | 60.1 |
| 102 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $319,012 | 0.1% | -37% | — |
| 103 | $IVZ | Invesco Ltd. | $305,715 | 0.0% | -2% | — |
| 104 | — | ISHARES TR - U.S. TECH ETF | $302,792 | 0.0% | +0% | — |
| 105 |  $AMD | ADVANCED MICRO DEVICES INC | $302,020 | 0.0% | NEW | 79.8 |
| 106 |  $CTAS | CINTAS CORP | $288,476 | 0.0% | -26% | 68.7 |
| 107 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $277,799 | 0.0% | -9% | — |
| 108 |  $ABT | ABBOTT LABORATORIES | $273,285 | 0.0% | -13% | 65.5 |
| 109 |  $T | AT&T INC. | $258,254 | 0.0% | -42% | 65.7 |
| 110 |  $XPO | XPO, Inc. | $256,163 | 0.0% | +0% | 58.4 |
| 111 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $251,583 | 0.0% | -17% | — |
| 112 |  $LMT | LOCKHEED MARTIN CORP | $248,740 | 0.0% | +0% | 65.6 |
| 113 |  $ECL | ECOLAB INC. | $248,440 | 0.0% | +0% | 63.3 |
| 114 |  $MRK | Merck & Co., Inc. | $236,487 | 0.0% | +0% | 59.9 |
| 115 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $229,577 | 0.0% | -29% | — |
| 116 |  $ADSK | Autodesk, Inc. | $226,512 | 0.0% | -40% | 78.6 |
| 117 | — | GLOBAL X FDS - US INFR DEV ETF | $217,653 | 0.0% | NEW | — |
| 118 |  $MNST | Monster Beverage Corp | $210,711 | 0.0% | NEW | 71.3 |
New Positions (4)
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