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

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 Q2 2025 Q3 2025: $627.5M $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 · $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%
PEP Pepsico Inc. 0.07% 3,000 $421K No change
ACWI iShares MSCI Acwi ETF 0.06% 2,894 $400K Reduce -16.2%
SHEL Shell PLC-ADR 0.06% 5,276 $377K No change
KBWB Invesco KBW Bank ETF 0.06% 4,686 $366K New
PAVE Global X US Infrastructure 0.06% 7,336 $349K New
DFUS Dimensional US Eq MKT ETF 0.05% 4,727 $342K No change
MSCI MSCI Inc. 0.05% 576 $327K No change
WEC WEC Energy Group Inc. 0.05% 2,827 $324K No change
AVUV Avantis US Small Cap Value 0.05% 3,188 $317K New
BAI Ishrs AI in and Tech Act ETF 0.05% 8,505 $291K New
SOLV Solventum Corp. 0.05% 3,956 $289K No change
XLV SS Health Care Select Sector 0.04% 1,905 $265K No change
MA Mastercard Inc. Class A 0.04% 458 $261K Reduce -1.7%
INTU Intuit Inc. 0.04% 376 $257K Add +0.3%
ECL Ecolab Inc. 0.04% 921 $252K No change
DVN Devon Energy Corp. 0.04% 6,900 $242K No change
LMT Lockheed Martin Corp. 0.04% 483 $241K No change
CL Colgate-Palmolive Co. 0.03% 2,729 $218K Add +4.2%
NTAP Netapp Inc. 0.03% 1,790 $212K New
EBAY eBay Inc. 0.03% 2,225 $202K New
MU Micron Technology Inc. 0.03% 1,205 $202K New
COCH Envoy Medical Inc. 0.02% 163,642 $127K No change
DENN Denny's Corp. 0.02% 23,539 $123K No change

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

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