DSG Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), DSG Capital Advisors, LLC reported 123 stock positions worth $627.5 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Broadcom (AVGO, 5.6%). Compared with Q2 2025, it opened 10 new positions, sold out of 10, added to 46 and reduced 35. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale US Bancorp (USB, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0002060765
- Portfolio Value
- $627.5M (Q3 2025)
- SEC Filing
- 0001951757-25-001258 ↗ filed Nov 3, 2025
Holdings Value
Holdings 123 stocks · $627.5M
| AAPL Apple Inc. | 7.17% | 176,643 | $45.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 6.51% | 78,920 | $40.9M | Add +0.3% |
| AVGO Broadcom Inc. | 5.60% | 106,473 | $35.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 4.29% | 35,298 | $26.9M | Add +15.9% |
| GOOGL Alphabet Inc. Class A | 4.22% | 108,885 | $26.5M | Add +4.3% |
| GLD SPDR Gold Shares | 3.64% | 64,230 | $22.8M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 3.53% | 70,281 | $22.2M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 3.52% | 63,967 | $22.1M | Add +2.0% |
| NVDA Nvidia Corp. | 3.43% | 115,434 | $21.5M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 3.20% | 200,021 | $20.1M | Add +38.0% |
| GS Goldman Sachs Group Inc. | 2.91% | 22,957 | $18.3M | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.30% | 51,643 | $14.4M | Add +14.6% |
| TGT Target Corp. | 2.17% | 151,762 | $13.6M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 2.13% | 18,204 | $13.4M | Add +1.7% |
| V Visa Inc. Class A | 2.09% | 38,495 | $13.1M | Add +8.3% |
| BND Vanguard Total Bond Market | 2.07% | 174,713 | $13.0M | Add +51.0% |
| IEF iShares 7-10 Year Treasury B | 2.03% | 131,759 | $12.7M | Add +13.6% |
| AMZN Amazon.com Inc. | 1.79% | 51,233 | $11.2M | Add +2.9% |
| AZO AutoZone Inc. | 1.73% | 2,525 | $10.8M | Add +0.2% |
| IAU iShares Gold Trust | 1.70% | 146,433 | $10.7M | Reduce -10.5% |
| NFLX Netflix Inc. | 1.57% | 8,213 | $9.8M | Add +24.2% |
| ABBV Abbvie Inc. | 1.48% | 40,217 | $9.3M | Add +129.6% |
| C Citigroup Inc. | 1.47% | 91,182 | $9.3M | Add +38.9% |
| COST Costco Wholesale Corp. | 1.35% | 9,171 | $8.5M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 13,777 | $8.3M | Reduce -0.5% |
| PWR Quanta Services Inc. | 1.16% | 17,564 | $7.3M | Add +11.9% |
| USB US Bancorp | 1.16% | 150,342 | $7.3M | Reduce -52.7% |
| HWM Howmet Aerospace Inc. | 1.08% | 34,487 | $6.8M | Add +14.3% |
| BKNG Booking Holdings Inc. | 1.07% | 1,239 | $6.7M | Add +216.9% |
| WMT Walmart Inc. | 1.06% | 64,554 | $6.7M | Add +5.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.95% | 49,885 | $6.0M | Add +71.7% |
| ORCL Oracle Corp. | 0.94% | 21,071 | $5.9M | Add +22.8% |
| GOVT iShares US Treasury Bond ETF | 0.92% | 250,238 | $5.8M | Add +13.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.92% | 69,254 | $5.7M | Add +88.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.78% | 33,716 | $4.9M | Add +1.5% |
| NOW ServiceNow Inc. | 0.71% | 4,836 | $4.5M | Add +9.0% |
| LRCX Lam Research Corp. | 0.69% | 32,314 | $4.3M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 8,146 | $4.1M | No change |
| TT Trane Technologies PLC | 0.65% | 9,592 | $4.0M | Reduce -25.6% |
| JNJ Johnson & Johnson | 0.59% | 19,920 | $3.7M | Reduce -3.2% |
| ANET Arista Networks Inc. | 0.56% | 24,062 | $3.5M | Reduce -8.3% |
| HD Home Depot Inc. | 0.51% | 7,853 | $3.2M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 33,775 | $3.1M | Reduce -55.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 56,994 | $2.9M | New |
| CVX Chevron Corp. | 0.47% | 18,916 | $2.9M | No change |
| COP Conocophillips | 0.45% | 29,751 | $2.8M | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.43% | 9,655 | $2.7M | No change |
| BBY Best Buy Co. Inc. | 0.39% | 32,364 | $2.4M | No change |
| MMM 3M Co. | 0.38% | 15,226 | $2.4M | No change |
| HON Honeywell International Inc. | 0.35% | 10,376 | $2.2M | Reduce -2.4% |
| CTRA Coterra Energy Inc. | 0.33% | 86,906 | $2.1M | Add +1.2% |
| KLAC KLA Corp. | 0.31% | 1,818 | $2.0M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.28% | 15,500 | $1.7M | Add +1.5% |
| XLY SS Consumer Disc Select Sect | 0.27% | 7,124 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 6,927 | $1.7M | Reduce -19.0% |
| DASH DoorDash Inc. Class A | 0.27% | 6,160 | $1.7M | Add +76.6% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 1,749 | $1.6M | Reduce -9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 2,380 | $1.6M | Reduce -25.7% |
| AXP American Express Co. | 0.25% | 4,633 | $1.5M | Add +40.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 3,565 | $1.4M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.22% | 8,243 | $1.4M | Reduce -3.8% |
| CRM Salesforce Inc. | 0.21% | 5,683 | $1.3M | Reduce -8.3% |
| APH Amphenol Corp. Class A | 0.21% | 10,688 | $1.3M | Add +230.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 1,354 | $1.3M | Reduce -0.5% |
| SNPS Synopsys Inc. | 0.20% | 2,600 | $1.3M | Add +37.4% |
| MCK McKesson Corp. | 0.19% | 1,570 | $1.2M | Add +97.7% |
| AMAT Applied Materials Inc. | 0.19% | 5,756 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,568 | $1.0M | Reduce -7.0% |
| RGLD Royal Gold Inc. | 0.16% | 5,082 | $1.0M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,353 | $1.0M | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 3,991 | $986K | Reduce -23.0% |
| ACGL Arch Capital Group Ltd. | 0.16% | 10,867 | $986K | No change |
| ELV Elevance Health Inc. | 0.16% | 3,037 | $981K | Reduce -24.4% |
| ADSK Autodesk Inc. | 0.15% | 2,967 | $943K | No change |
| XLK SS Technology Select Sector | 0.14% | 3,147 | $887K | Reduce -5.0% |
| EME Emcor Group Inc. | 0.14% | 1,363 | $885K | New |
| NOC Northrop Grumman Corp. | 0.14% | 1,414 | $862K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,744 | $817K | Reduce -84.3% |
| IWD iShares Russell 1000 Value E | 0.13% | 3,906 | $795K | No change |
| PGR Progressive Corp. | 0.12% | 3,092 | $764K | Add +60.1% |
| T AT&T Inc. | 0.12% | 25,776 | $728K | Reduce -6.4% |
| MCD McDonald's Corp. | 0.11% | 2,303 | $700K | Reduce -0.4% |
| DHR Danaher Corp. | 0.11% | 3,492 | $692K | No change |
| MPC Marathon Petroleum Corp. | 0.11% | 3,555 | $685K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.11% | 10,000 | $684K | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.11% | 2,831 | $678K | Reduce -31.1% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,365 | $662K | No change |
| VRT Vertiv Holdings Co. Class A | 0.10% | 4,364 | $658K | New |
| VLO Valero Energy Corp. | 0.10% | 3,803 | $647K | Add +1.6% |
| SPOT Spotify Technology SA | 0.10% | 927 | $647K | Reduce -52.6% |
| ABT Abbott Laboratories | 0.10% | 4,533 | $607K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,235 | $573K | Reduce -25.2% |
| VOO Vanguard S&P 500 ETF | 0.09% | 906 | $555K | No change |
| AME Ametek Inc. | 0.09% | 2,950 | $555K | No change |
| PG The Procter & Gamble Co. | 0.08% | 3,409 | $524K | Reduce -90.6% |
| GEV GE Vernova Inc. | 0.08% | 818 | $503K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,693 | $478K | No change |
| UBER Uber Technologies Inc. | 0.07% | 4,800 | $470K | Add +92.0% |
| CTAS Cintas Corp. | 0.07% | 2,120 | $435K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 8,487 | $427K | Reduce -16.7% |
Portfolio Sells Q2 2025 → Q3 2025
| USB US Bancorp | Reduce -52.7% | 1.16% | −1.40 |
| PG The Procter & Gamble Co. | Reduce -90.6% | 0.08% | −0.95 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -55.2% | 0.49% | −0.74 |
| IWF iShares Russell 1000 Growth | Reduce -84.3% | 0.13% | −0.71 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −0.67 |
| TGT Target Corp. | Reduce -5.8% | 2.17% | −0.66 |
| TT Trane Technologies PLC | Reduce -25.6% | 0.65% | −0.36 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.32 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.20 |
| GLD SPDR Gold Shares | Reduce -9.3% | 3.64% | −0.20 |
| SPOT Spotify Technology SA | Reduce -52.6% | 0.10% | −0.16 |
| DTD Wisdomtree US Total Dividend | Sold out | 0.00% | −0.14 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.13 |
| ELV Elevance Health Inc. | Reduce -24.4% | 0.16% | −0.12 |
| IAU iShares Gold Trust | Reduce -10.5% | 1.70% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.7% | 0.25% | −0.10 |
| HON Honeywell International Inc. | Reduce -2.4% | 0.35% | −0.09 |
| CRM Salesforce Inc. | Reduce -8.3% | 0.21% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -31.1% | 0.11% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -23.0% | 0.16% | −0.05 |
| GWW WW Grainger Inc. | Reduce -0.5% | 0.21% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 1.32% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -25.2% | 0.09% | −0.04 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.04 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Reduce -0.2% | 0.45% | −0.03 |
| T AT&T Inc. | Reduce -6.4% | 0.12% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -3.8% | 0.22% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.7% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 0.17% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.4% | 0.11% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -16.2% | 0.06% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.11% | −0.01 |
| XLK SS Technology Select Sector | Reduce -5.0% | 0.14% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.04% | −0.01 |
| RGLD Royal Gold Inc. | Reduce -3.3% | 0.16% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -19.0% | 0.27% | −0.00 |
| MPWR Monolithic Power Systems Inc. | Reduce -9.8% | 0.26% | +0.00 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.59% | +0.03 |
| ANET Arista Networks Inc. | Reduce -8.3% | 0.56% | +0.08 |
| AVGO Broadcom Inc. | Reduce -0.4% | 5.60% | +0.36 |
| AAPL Apple Inc. | Reduce -1.6% | 7.17% | +0.62 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +4.3% | 4.22% | +0.95 |
| ABBV Abbvie Inc. | Add +129.6% | 1.48% | +0.91 |
| BKNG Booking Holdings Inc. | Add +216.9% | 1.07% | +0.66 |
| AGG iShares Core U.S. Aggregate | Add +38.0% | 3.20% | +0.64 |
| BND Vanguard Total Bond Market | Add +51.0% | 2.07% | +0.56 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.6% | 2.30% | +0.48 |
| C Citigroup Inc. | Add +38.9% | 1.47% | +0.48 |
| BAC Bank of America Corp. | New | 0.47% | +0.47 |
| SHY iShares 1-3 Year Treasury Bo | Add +88.4% | 0.92% | +0.37 |
| IEI iShares 3-7 Year Treasury Bo | Add +71.7% | 0.95% | +0.34 |
| ORCL Oracle Corp. | Add +22.8% | 0.94% | +0.28 |
| NVDA Nvidia Corp. | Add +0.8% | 3.43% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +6.3% | 2.91% | +0.20 |
| LRCX Lam Research Corp. | Add +4.9% | 0.69% | +0.16 |
| APH Amphenol Corp. Class A | Add +230.9% | 0.21% | +0.15 |
| EME Emcor Group Inc. | New | 0.14% | +0.14 |
| DASH DoorDash Inc. Class A | Add +76.6% | 0.27% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.10% | +0.10 |
| PWR Quanta Services Inc. | Add +11.9% | 1.16% | +0.10 |
| MCK McKesson Corp. | Add +97.7% | 0.19% | +0.09 |
| HWM Howmet Aerospace Inc. | Add +14.3% | 1.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +15.9% | 4.29% | +0.07 |
| AZO AutoZone Inc. | Add +0.2% | 1.73% | +0.06 |
| AXP American Express Co. | Add +40.9% | 0.25% | +0.06 |
| KBWB Invesco KBW Bank ETF | New | 0.06% | +0.06 |
| PAVE Global X US Infrastructure | New | 0.06% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +13.6% | 2.03% | +0.05 |
| AVUV Avantis US Small Cap Value | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | Add +1.5% | 0.78% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 3.52% | +0.04 |
| NTAP Netapp Inc. | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | Add +92.0% | 0.07% | +0.03 |
| EBAY eBay Inc. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| SNPS Synopsys Inc. | Add +37.4% | 0.20% | +0.03 |
| KLAC KLA Corp. | Add +3.2% | 0.31% | +0.03 |
| PGR Progressive Corp. | Add +60.1% | 0.12% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +13.9% | 0.92% | +0.02 |
| VLO Valero Energy Corp. | Add +1.6% | 0.10% | +0.01 |
| GE General Electric | Add +2.4% | 0.16% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.11% | +0.00 |
| WMT Walmart Inc. | Add +5.7% | 1.06% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 3.53% | −0.00 |
| NFLX Netflix Inc. | Add +24.2% | 1.57% | −0.01 |
| CL Colgate-Palmolive Co. | Add +4.2% | 0.03% | −0.01 |
| INTU Intuit Inc. | Add +0.3% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.28% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.6% | 0.22% | −0.06 |
| CTRA Coterra Energy Inc. | Add +1.2% | 0.33% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $704.2M | AAPL, AVGO, LLY, GOOGL, MSFT |
| Q1 2026 | 123 | $625.3M | AAPL, AVGO, LLY, GOOGL, MSFT |
| Q4 2025 | 119 | $656.5M | AAPL, GOOGL, MSFT, AVGO, LLY |
| Q3 2025 | 123 | $627.5M | AAPL, MSFT, AVGO, LLY, GOOGL |
| Q2 2025 | 123 | $562.5M | MSFT, AAPL, AVGO, LLY, GLD |
| Q1 2025 | 120 | $495.0M | AAPL, MSFT, UNH, LLY, AVGO |
| Q4 2024 | 122 | $552.0M | AAPL, MSFT, UNH, AVGO, LLY |