DSG Capital Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), DSG Capital Advisors, LLC reported 123 stock positions worth $562.5 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Apple (AAPL, 6.5%) and Broadcom (AVGO, 5.2%). Compared with Q1 2025, it opened 12 new positions, sold out of 9, added to 40 and reduced 29. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +549%) and the biggest sale Citigroup (C, shares −56%).

Most Recent 13F
Q2 2026
Location
EDINA, MN
CIK
0002060765
Portfolio Value
$562.5M (Q2 2025)
SEC Filing
0001951757-25-000841 ↗ filed Jul 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $552.0M Q4 2024 Q1 2025: $495.0M Q1 2025 Q2 2025: $562.5M $562.5M Q2 2025 Q3 2025: $627.5M Q3 2025 Q4 2025: $656.5M Q4 2025 Q1 2026: $625.3M Q1 2026 Q2 2026: $704.2M Q2 2026

Holdings 123 stocks · $562.5M
MSFT Microsoft Corp. 6.96% 78,662 $39.1M Add +1.4%
AAPL Apple Inc. 6.55% 179,535 $36.8M Add +0.4%
AVGO Broadcom Inc. 5.24% 106,881 $29.5M Add +1.2%
LLY Eli Lilly & Co. 4.22% 30,455 $23.7M Add +4.1%
GLD SPDR Gold Shares 3.84% 70,789 $21.6M Add +17.6%
JPM JPMorgan Chase & Co. 3.54% 68,623 $19.9M Add +2.1%
UNH Unitedhealth Group Inc. 3.48% 62,692 $19.6M Add +23.0%
GOOGL Alphabet Inc. Class A 3.27% 104,348 $18.4M Add +7.7%
NVDA Nvidia Corp. 3.22% 114,501 $18.1M Add +6.8%
TGT Target Corp. 2.83% 161,137 $15.9M Add +2.9%
GS Goldman Sachs Group Inc. 2.72% 21,588 $15.3M Reduce -2.7%
USB US Bancorp 2.56% 317,862 $14.4M No change
AGG iShares Core U.S. Aggregate 2.56% 144,987 $14.4M Add +549.2%
META Meta Platforms Inc. Class A 2.35% 17,900 $13.2M Add +4.7%
V Visa Inc. Class A 2.24% 35,537 $12.6M Add +0.5%
IEF iShares 7-10 Year Treasury B 1.97% 115,951 $11.1M Add +2.7%
AMZN Amazon.com Inc. 1.94% 49,771 $10.9M Add +2.1%
TSM Taiwan Semiconductor-SP ADR 1.81% 45,051 $10.2M Reduce -12.1%
IAU iShares Gold Trust 1.81% 163,534 $10.2M Add +2.7%
AZO AutoZone Inc. 1.66% 2,519 $9.4M Add +1.7%
NFLX Netflix Inc. 1.57% 6,613 $8.9M Add +1.0%
COST Costco Wholesale Corp. 1.53% 8,712 $8.6M Add +1.8%
BND Vanguard Total Bond Market 1.51% 115,680 $8.5M New
QQQ Invesco QQQ Trust Series 1 1.36% 13,840 $7.6M Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.23% 75,382 $6.9M Reduce -13.1%
WMT Walmart Inc. 1.06% 61,067 $6.0M Add +1.1%
PWR Quanta Services Inc. 1.06% 15,702 $5.9M Add +5.5%
PG The Procter & Gamble Co. 1.03% 36,374 $5.8M Add +3.0%
TT Trane Technologies PLC 1.00% 12,891 $5.6M Reduce -1.8%
HWM Howmet Aerospace Inc. 1.00% 30,160 $5.6M Add +0.6%
C Citigroup Inc. 0.99% 65,640 $5.6M Reduce -56.5%
GOVT iShares US Treasury Bond ETF 0.90% 219,644 $5.0M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.84% 11,140 $4.7M No change
NOW ServiceNow Inc. 0.81% 4,436 $4.6M Add +5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 33,228 $4.1M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 8,146 $4.0M No change
ORCL Oracle Corp. 0.67% 17,160 $3.8M Add +13.3%
IYY iShares Dow Jones U.S. ETF 0.67% 24,800 $3.7M No change
IEI iShares 3-7 Year Treasury Bo 0.61% 29,050 $3.5M New
ABBV Abbvie Inc. 0.58% 17,517 $3.3M Reduce -1.6%
JNJ Johnson & Johnson 0.56% 20,586 $3.1M Add +3.1%
SHY iShares 1-3 Year Treasury Bo 0.54% 36,763 $3.0M New
LRCX Lam Research Corp. 0.53% 30,796 $3.0M Add +127.4%
HD Home Depot Inc. 0.51% 7,853 $2.9M No change
CVX Chevron Corp. 0.48% 18,916 $2.7M Reduce -0.1%
ANET Arista Networks Inc. 0.48% 26,243 $2.7M Reduce -35.3%
COP Conocophillips 0.48% 29,809 $2.7M Add +14.2%
TRV The Travelers Cos Inc. 0.46% 9,655 $2.6M No change
HON Honeywell International Inc. 0.44% 10,626 $2.5M No change
MMM 3M Co. 0.41% 15,226 $2.3M No change
BKNG Booking Holdings Inc. 0.40% 391 $2.3M Reduce -50.1%
CTRA Coterra Energy Inc. 0.39% 85,901 $2.2M Add +19.4%
BBY Best Buy Co. Inc. 0.39% 32,364 $2.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 3,202 $2.0M Add +14.9%
VXUS Vanguard Total Intl Stock 0.32% 26,269 $1.8M New
CRM Salesforce Inc. 0.30% 6,195 $1.7M Reduce -31.8%
XOM Exxon Mobil Corp. 0.29% 15,276 $1.6M Reduce -0.4%
KLAC KLA Corp. 0.28% 1,762 $1.6M Add +8.0%
VRTX Vertex Pharmaceuticals Inc. 0.28% 3,545 $1.6M Reduce -2.2%
ELV Elevance Health Inc. 0.28% 4,019 $1.6M Add +0.3%
XLY SS Consumer Disc Select Sect 0.28% 7,124 $1.5M Reduce -16.1%
GOOG Alphabet Inc. Class C 0.27% 8,550 $1.5M No change
SPOT Spotify Technology SA 0.27% 1,956 $1.5M New
MPWR Monolithic Power Systems Inc. 0.25% 1,940 $1.4M Reduce -38.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.25% 1,361 $1.4M No change
QCOM Qualcomm Inc. 0.24% 8,568 $1.4M Reduce -5.2%
QQQM Invesco Nasdaq 100 ETF 0.21% 5,183 $1.2M Reduce -11.9%
IWM iShares Russell 2000 ETF 0.20% 5,276 $1.1M Reduce -20.0%
AMAT Applied Materials Inc. 0.19% 5,756 $1.1M Reduce -10.4%
AXP American Express Co. 0.19% 3,288 $1.0M New
IVV iShares Core S&P 500 ETF 0.19% 1,686 $1.0M Add +16.7%
ACGL Arch Capital Group Ltd. 0.18% 10,867 $989K No change
TMUS T-Mobile US Inc. 0.17% 4,106 $978K Reduce -4.1%
SNPS Synopsys Inc. 0.17% 1,892 $970K Add +146.7%
RGLD Royal Gold Inc. 0.17% 5,257 $935K Add +4.4%
ADSK Autodesk Inc. 0.16% 2,967 $918K No change
DASH DoorDash Inc. Class A 0.15% 3,488 $860K New
GE General Electric filed as GE AEROSPACE 0.15% 3,273 $842K No change
XLK SS Technology Select Sector 0.15% 3,312 $839K Reduce -8.3%
DTD Wisdomtree US Total Dividend 0.14% 10,076 $801K No change
T AT&T Inc. 0.14% 27,526 $797K Reduce -0.2%
IWD iShares Russell 1000 Value E 0.13% 3,906 $759K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,652 $728K Add +8.9%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 7,852 $714K No change
CSCO Cisco Systems Inc. 0.13% 10,250 $711K No change
NOC Northrop Grumman Corp. 0.13% 1,414 $707K No change
DHR Danaher Corp. 0.12% 3,492 $690K No change
MCD McDonald's Corp. 0.12% 2,313 $676K Add +0.0%
ABT Abbott Laboratories 0.11% 4,533 $617K No change
MPC Marathon Petroleum Corp. 0.10% 3,545 $589K Add +2.4%
MCK McKesson Corp. 0.10% 794 $582K No change
TMO Thermo Fisher Scientific Inc. 0.10% 1,365 $553K No change
AME Ametek Inc. 0.09% 2,950 $534K No change
PGR Progressive Corp. 0.09% 1,931 $515K New
VOO Vanguard S&P 500 ETF 0.09% 906 $515K No change
USFR Wisdomtree Floating Rate Tre 0.09% 10,190 $513K Reduce -22.1%
VLO Valero Energy Corp. 0.09% 3,743 $503K Reduce -61.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,693 $499K No change
CTAS Cintas Corp. 0.08% 2,120 $472K No change
ACWI iShares MSCI Acwi ETF 0.08% 3,452 $444K Add +18.5%
GEV GE Vernova Inc. 0.08% 818 $433K No change
PEP Pepsico Inc. 0.07% 3,000 $396K Reduce -1.1%
SHEL Shell PLC-ADR 0.07% 5,276 $371K No change
MSCI MSCI Inc. 0.06% 576 $332K No change
APH Amphenol Corp. Class A 0.06% 3,230 $319K New
DFUS Dimensional US Eq MKT ETF 0.06% 4,727 $317K No change
SOLV Solventum Corp. 0.05% 3,956 $300K No change
INTU Intuit Inc. 0.05% 375 $295K No change
WEC WEC Energy Group Inc. 0.05% 2,827 $295K No change
MA Mastercard Inc. Class A 0.05% 466 $262K Reduce -94.9%
XLV SS Health Care Select Sector 0.05% 1,905 $257K No change
ECL Ecolab Inc. 0.04% 921 $248K No change
CL Colgate-Palmolive Co. 0.04% 2,619 $238K No change
UBER Uber Technologies Inc. 0.04% 2,500 $233K New
COCH Envoy Medical Inc. 0.04% 163,642 $232K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 755 $229K Reduce -67.3%
ACN Accenture PLC Class A 0.04% 765 $229K No change
LMT Lockheed Martin Corp. 0.04% 483 $224K No change
DVN Devon Energy Corp. 0.04% 6,900 $219K Reduce -65.8%
IYW iShares Ustechnology ETF 0.04% 1,220 $211K New
WBA Walgreens Boots Alliance Inc. 0.04% 17,600 $202K No change
CHTR Charter Communications Inc. Class A 0.04% 491 $201K New
DENN Denny's Corp. 0.02% 23,539 $97K No change

Portfolio Sells Q1 2025 → Q2 2025
C Citigroup Inc. Reduce -56.5% 0.99% −1.17
MA Mastercard Inc. Class A Reduce -94.9% 0.05% −0.97
BAC Bank of America Corp. Sold out 0.00% −0.83
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -13.1% 1.23% −0.38
BKNG Booking Holdings Inc. Reduce -50.1% 0.40% −0.33
NTAP Netapp Inc. Sold out 0.00% −0.21
CRM Salesforce Inc. Reduce -31.8% 0.30% −0.19
ABBV Abbvie Inc. Reduce -1.6% 0.58% −0.18
VLO Valero Energy Corp. Reduce -61.8% 0.09% −0.17
BKR Baker Hughes Co. Sold out 0.00% −0.17
CVX Chevron Corp. Reduce -0.1% 0.48% −0.16
ANET Arista Networks Inc. Reduce -35.3% 0.48% −0.16
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.13
GOVT iShares US Treasury Bond ETF Reduce -0.1% 0.90% −0.12
MPWR Monolithic Power Systems Inc. Reduce -38.0% 0.25% −0.11
DVN Devon Energy Corp. Reduce -65.8% 0.04% −0.11
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -67.3% 0.04% −0.09
XOM Exxon Mobil Corp. Reduce -0.4% 0.29% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -2.2% 0.28% −0.07
KBWB Invesco KBW Bank ETF Sold out 0.00% −0.07
SCJ iShares MSCI Japan Small-Cap Sold out 0.00% −0.06
XLY SS Consumer Disc Select Sect Reduce -16.1% 0.28% −0.06
IWM iShares Russell 2000 ETF Reduce -20.0% 0.20% −0.06
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.06
TMUS T-Mobile US Inc. Reduce -4.1% 0.17% −0.06
EEM iShares MSCI Emerging Market Sold out 0.00% −0.04
USFR Wisdomtree Floating Rate Tre Reduce -22.1% 0.09% −0.04
QCOM Qualcomm Inc. Reduce -5.2% 0.24% −0.04
PEP Pepsico Inc. Reduce -1.1% 0.07% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -11.9% 0.21% −0.02
T AT&T Inc. Reduce -0.2% 0.14% −0.02
XLK SS Technology Select Sector Reduce -8.3% 0.15% −0.00
AMAT Applied Materials Inc. Reduce -10.4% 0.19% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 1.36% +0.05
TSM Taiwan Semiconductor-SP ADR Reduce -12.1% 1.81% +0.10
TT Trane Technologies PLC Reduce -1.8% 1.00% +0.11
GS Goldman Sachs Group Inc. Reduce -2.7% 2.72% +0.27

Portfolio Buys Q1 2025 → Q2 2025
AGG iShares Core U.S. Aggregate Add +549.2% 2.56% +2.11
AVGO Broadcom Inc. Add +1.2% 5.24% +1.67
BND Vanguard Total Bond Market New 1.51% +1.51
MSFT Microsoft Corp. Add +1.4% 6.96% +1.07
NVDA Nvidia Corp. Add +6.8% 3.22% +0.87
IEI iShares 3-7 Year Treasury Bo New 0.61% +0.61
SHY iShares 1-3 Year Treasury Bo New 0.54% +0.54
META Meta Platforms Inc. Class A Add +4.7% 2.35% +0.36
NFLX Netflix Inc. Add +1.0% 1.57% +0.34
LRCX Lam Research Corp. Add +127.4% 0.53% +0.33
GLD SPDR Gold Shares Add +17.6% 3.84% +0.33
VXUS Vanguard Total Intl Stock New 0.32% +0.32
PWR Quanta Services Inc. Add +5.5% 1.06% +0.29
SPOT Spotify Technology SA New 0.27% +0.27
GOOGL Alphabet Inc. Class A Add +7.7% 3.27% +0.24
ORCL Oracle Corp. Add +13.3% 0.67% +0.24
HWM Howmet Aerospace Inc. Add +0.6% 1.00% +0.21
JPM JPMorgan Chase & Co. Add +2.1% 3.54% +0.21
AXP American Express Co. New 0.19% +0.19
DASH DoorDash Inc. Class A New 0.15% +0.15
NOW ServiceNow Inc. Add +5.7% 0.81% +0.14
SNPS Synopsys Inc. Add +146.7% 0.17% +0.11
PGR Progressive Corp. New 0.09% +0.09
AMZN Amazon.com Inc. Add +2.1% 1.94% +0.07
APH Amphenol Corp. Class A New 0.06% +0.06
KLAC KLA Corp. Add +8.0% 0.28% +0.06
UBER Uber Technologies Inc. New 0.04% +0.04
IYW iShares Ustechnology ETF New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +14.9% 0.35% +0.04
CHTR Charter Communications Inc. Class A New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +16.7% 0.19% +0.02
ACWI iShares MSCI Acwi ETF Add +18.5% 0.08% +0.01
MPC Marathon Petroleum Corp. Add +2.4% 0.10% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +8.9% 0.13% +0.00
RGLD Royal Gold Inc. Add +4.4% 0.17% −0.00
WMT Walmart Inc. Add +1.1% 1.06% −0.01
MCD McDonald's Corp. Add +0.0% 0.12% −0.03
CTRA Coterra Energy Inc. Add +19.4% 0.39% −0.03
TJX TJX Companies Inc. Add +3.3% 0.73% −0.06
ELV Elevance Health Inc. Add +0.3% 0.28% −0.07
COP Conocophillips Add +14.2% 0.48% −0.08
IAU iShares Gold Trust Add +2.7% 1.81% −0.08
COST Costco Wholesale Corp. Add +1.8% 1.53% −0.10
JNJ Johnson & Johnson Add +3.1% 0.56% −0.11
PG The Procter & Gamble Co. Add +3.0% 1.03% −0.19
IEF iShares 7-10 Year Treasury B Add +2.7% 1.97% −0.20
AZO AutoZone Inc. Add +1.7% 1.66% −0.24
V Visa Inc. Class A Add +0.5% 2.24% −0.26
TGT Target Corp. Add +2.9% 2.83% −0.48
LLY Eli Lilly & Co. Add +4.1% 4.22% −0.66

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$704.2MAAPL, AVGO, LLY, GOOGL, MSFT
Q1 2026 123$625.3MAAPL, AVGO, LLY, GOOGL, MSFT
Q4 2025 119$656.5MAAPL, GOOGL, MSFT, AVGO, LLY
Q3 2025 123$627.5MAAPL, MSFT, AVGO, LLY, GOOGL
Q2 2025 123$562.5MMSFT, AAPL, AVGO, LLY, GLD
Q1 2025 120$495.0MAAPL, MSFT, UNH, LLY, AVGO
Q4 2024 122$552.0MAAPL, MSFT, UNH, AVGO, LLY