DSG Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), DSG Capital Advisors, LLC reported 119 stock positions worth $656.5 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and Microsoft (MSFT, 5.6%). Compared with Q3 2025, it opened 11 new positions, sold out of 15, added to 34 and reduced 47. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +97%) and the biggest sale US Bancorp (USB, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0002060765
- Portfolio Value
- $656.5M (Q4 2025)
- SEC Filing
- 0001951757-26-000318 ↗ filed Jan 27, 2026
Holdings Value
Holdings 119 stocks · $656.5M
| AAPL Apple Inc. | 6.95% | 176,598 | $45.6M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 5.57% | 109,845 | $36.6M | Add +0.9% |
| MSFT Microsoft Corp. | 5.56% | 79,980 | $36.5M | Add +1.3% |
| AVGO Broadcom Inc. | 5.55% | 106,302 | $36.5M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 5.50% | 34,939 | $36.1M | Reduce -1.0% |
| IEF iShares 7-10 Year Treasury B | 3.81% | 259,678 | $25.0M | Add +97.1% |
| GS Goldman Sachs Group Inc. | 3.45% | 23,217 | $22.7M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 3.36% | 71,391 | $22.1M | Add +1.6% |
| NVDA Nvidia Corp. | 3.35% | 117,548 | $22.0M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 3.26% | 63,225 | $21.4M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 3.05% | 199,856 | $20.0M | Reduce -0.1% |
| GLD SPDR Gold Shares | 2.84% | 44,046 | $18.6M | Reduce -31.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.73% | 52,511 | $17.9M | Add +1.7% |
| V Visa Inc. Class A | 2.03% | 40,647 | $13.3M | Add +5.6% |
| BND Vanguard Total Bond Market | 1.95% | 172,030 | $12.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.93% | 53,139 | $12.7M | Add +3.7% |
| TGT Target Corp. | 1.91% | 112,962 | $12.6M | Reduce -25.6% |
| IAU iShares Gold Trust | 1.87% | 141,357 | $12.3M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.71% | 18,092 | $11.2M | Reduce -0.6% |
| C Citigroup Inc. | 1.71% | 95,448 | $11.2M | Add +4.7% |
| ABBV Abbvie Inc. | 1.50% | 45,307 | $9.8M | Add +12.7% |
| COST Costco Wholesale Corp. | 1.40% | 9,600 | $9.2M | Add +4.7% |
| AZO AutoZone Inc. | 1.34% | 2,533 | $8.8M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 13,591 | $8.5M | Reduce -1.4% |
| WMT Walmart Inc. | 1.24% | 68,541 | $8.2M | Add +6.2% |
| PWR Quanta Services Inc. | 1.22% | 17,862 | $8.0M | Add +1.7% |
| HWM Howmet Aerospace Inc. | 1.21% | 35,348 | $7.9M | Add +2.5% |
| LRCX Lam Research Corp. | 1.06% | 31,851 | $6.9M | Reduce -1.4% |
| NFLX Netflix Inc. | 1.01% | 75,030 | $6.6M | Reduce -8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 39,334 | $6.1M | Add +16.7% |
| BKNG Booking Holdings Inc. | 0.82% | 1,037 | $5.4M | Reduce -16.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.81% | 44,302 | $5.3M | Reduce -11.2% |
| IWF iShares Russell 1000 Growth | 0.80% | 11,119 | $5.2M | Add +537.6% |
| GOVT iShares US Treasury Bond ETF | 0.75% | 212,896 | $4.9M | Reduce -14.9% |
| JNJ Johnson & Johnson | 0.67% | 19,920 | $4.4M | No change |
| IYY iShares Dow Jones U.S. ETF | 0.64% | 24,800 | $4.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 7,984 | $3.9M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.56% | 19,205 | $3.6M | Reduce -8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 65,459 | $3.4M | Add +14.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 39,070 | $3.2M | Reduce -43.6% |
| COP Conocophillips | 0.48% | 32,013 | $3.2M | Add +7.6% |
| CVX Chevron Corp. | 0.48% | 18,916 | $3.1M | No change |
| HD Home Depot Inc. | 0.45% | 7,853 | $3.0M | No change |
| ANET Arista Networks Inc. | 0.45% | 22,768 | $3.0M | Reduce -5.4% |
| NOW ServiceNow Inc. | 0.41% | 20,705 | $2.7M | Reduce -14.4% |
| TRV The Travelers Cos Inc. | 0.40% | 9,655 | $2.6M | No change |
| MMM 3M Co. | 0.40% | 15,265 | $2.6M | Add +0.3% |
| KLAC KLA Corp. | 0.39% | 1,678 | $2.6M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.35% | 6,841 | $2.3M | Reduce -1.2% |
| AXP American Express Co. | 0.34% | 6,337 | $2.3M | Add +36.8% |
| HON Honeywell International Inc. | 0.34% | 10,376 | $2.2M | No change |
| XOM Exxon Mobil Corp. | 0.31% | 15,993 | $2.1M | Add +3.2% |
| MCK McKesson Corp. | 0.31% | 2,400 | $2.0M | Add +52.9% |
| VXUS Vanguard Total Intl Stock | 0.31% | 25,725 | $2.0M | New |
| GEV GE Vernova Inc. | 0.29% | 2,923 | $1.9M | Add +257.3% |
| AMAT Applied Materials Inc. | 0.28% | 5,756 | $1.8M | No change |
| APH Amphenol Corp. Class A | 0.28% | 11,730 | $1.8M | Add +9.8% |
| XLY SS Consumer Disc Select Sect | 0.27% | 14,248 | $1.7M | No change |
| CTRA Coterra Energy Inc. | 0.23% | 59,337 | $1.5M | Reduce -31.7% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 1,497 | $1.5M | Reduce -14.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 3,380 | $1.5M | Reduce -5.2% |
| USB US Bancorp | 0.21% | 25,680 | $1.4M | Reduce -82.9% |
| IWM iShares Russell 2000 ETF | 0.21% | 5,099 | $1.4M | New |
| QCOM Qualcomm Inc. | 0.20% | 8,243 | $1.3M | No change |
| RGLD Royal Gold Inc. | 0.20% | 5,061 | $1.3M | Reduce -0.4% |
| TT Trane Technologies PLC | 0.19% | 3,167 | $1.2M | Reduce -67.0% |
| GWW WW Grainger Inc. | 0.18% | 1,129 | $1.2M | Reduce -16.6% |
| BBY Best Buy Co. Inc. | 0.18% | 17,364 | $1.2M | Reduce -46.4% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 6,594 | $1.1M | Add +51.1% |
| DVN Devon Energy Corp. | 0.17% | 31,083 | $1.1M | Add +350.5% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,727 | $1.1M | Add +90.6% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,353 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,457 | $1.0M | Reduce -7.1% |
| NOC Northrop Grumman Corp. | 0.14% | 1,414 | $926K | No change |
| XLK SS Technology Select Sector | 0.14% | 6,174 | $898K | Reduce -1.9% |
| DTD Wisdomtree US Total Dividend | 0.13% | 10,076 | $879K | New |
| ACGL Arch Capital Group Ltd. | 0.13% | 9,467 | $861K | Reduce -12.9% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,365 | $853K | No change |
| DASH DoorDash Inc. Class A | 0.13% | 4,013 | $843K | Reduce -34.9% |
| DHR Danaher Corp. | 0.13% | 3,492 | $838K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 7,852 | $814K | New |
| SNPS Synopsys Inc. | 0.12% | 1,581 | $803K | Reduce -39.2% |
| ADSK Autodesk Inc. | 0.12% | 2,967 | $778K | No change |
| VLO Valero Energy Corp. | 0.12% | 4,210 | $777K | Add +10.7% |
| CSCO Cisco Systems Inc. | 0.11% | 10,000 | $753K | No change |
| MCD McDonald's Corp. | 0.11% | 2,304 | $711K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,013 | $701K | Reduce -57.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 2,689 | $688K | Reduce -32.6% |
| AME Ametek Inc. | 0.10% | 2,950 | $634K | No change |
| MPC Marathon Petroleum Corp. | 0.10% | 3,545 | $630K | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.10% | 2,854 | $626K | Reduce -26.9% |
| T AT&T Inc. | 0.09% | 25,636 | $608K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.09% | 4,533 | $560K | No change |
| VT Vanguard Tot World STK ETF | 0.08% | 3,750 | $543K | New |
| UBER Uber Technologies Inc. | 0.08% | 5,980 | $505K | Add +24.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,693 | $504K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 963 | $476K | Reduce -22.0% |
| MU Micron Technology Inc. | 0.07% | 1,318 | $444K | Add +9.4% |
| PEP Pepsico Inc. | 0.07% | 3,000 | $440K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 4,785 | $438K | Reduce -85.8% |
Portfolio Sells Q3 2025 → Q4 2025
| USB US Bancorp | Reduce -82.9% | 0.21% | −0.95 |
| GLD SPDR Gold Shares | Reduce -31.4% | 2.84% | −0.80 |
| NFLX Netflix Inc. | Reduce -8.6% | 1.01% | −0.56 |
| TT Trane Technologies PLC | Reduce -67.0% | 0.19% | −0.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -85.8% | 0.07% | −0.43 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -43.6% | 0.49% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 1.71% | −0.42 |
| ORCL Oracle Corp. | Reduce -8.9% | 0.56% | −0.39 |
| NOW ServiceNow Inc. | Reduce -14.4% | 0.41% | −0.30 |
| TGT Target Corp. | Reduce -25.6% | 1.91% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 3.26% | −0.26 |
| BKNG Booking Holdings Inc. | Reduce -16.3% | 0.82% | −0.25 |
| AAPL Apple Inc. | Reduce -0.0% | 6.95% | −0.22 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.21 |
| BBY Best Buy Co. Inc. | Reduce -46.4% | 0.18% | −0.21 |
| GOVT iShares US Treasury Bond ETF | Reduce -14.9% | 0.75% | −0.17 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -57.4% | 0.11% | −0.15 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -11.2% | 0.81% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 3.05% | −0.14 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.14 |
| DASH DoorDash Inc. Class A | Reduce -34.9% | 0.13% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -1.5% | 1.95% | −0.12 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.12 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.11 |
| ANET Arista Networks Inc. | Reduce -5.4% | 0.45% | −0.11 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.10 |
| CTRA Coterra Energy Inc. | Reduce -31.7% | 0.23% | −0.10 |
| SNPS Synopsys Inc. | Reduce -39.2% | 0.12% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.07 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.06 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.60% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -32.6% | 0.10% | −0.05 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.05 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -0.2% | 5.55% | −0.04 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -26.9% | 0.10% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 1.29% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -14.4% | 0.23% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -23.5% | 0.06% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -12.9% | 0.13% | −0.03 |
| T AT&T Inc. | Reduce -0.5% | 0.09% | −0.02 |
| GWW WW Grainger Inc. | Reduce -16.6% | 0.18% | −0.02 |
| COCH Envoy Medical Inc. | Sold out | 0.00% | −0.02 |
| DENN Denny's Corp. | Sold out | 0.00% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -22.0% | 0.07% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -0.3% | 0.10% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IEF iShares 7-10 Year Treasury B | Add +97.1% | 3.81% | +1.78 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 5.57% | +1.35 |
| IWF iShares Russell 1000 Growth | Add +537.6% | 0.80% | +0.67 |
| IYY iShares Dow Jones U.S. ETF | New | 0.64% | +0.64 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 3.45% | +0.54 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 2.73% | +0.43 |
| VXUS Vanguard Total Intl Stock | New | 0.31% | +0.31 |
| C Citigroup Inc. | Add +4.7% | 1.71% | +0.23 |
| IWM iShares Russell 2000 ETF | New | 0.21% | +0.21 |
| GEV GE Vernova Inc. | Add +257.3% | 0.29% | +0.21 |
| WMT Walmart Inc. | Add +6.2% | 1.24% | +0.18 |
| TJX TJX Companies Inc. | Add +16.7% | 0.94% | +0.16 |
| AMZN Amazon.com Inc. | Add +3.7% | 1.93% | +0.14 |
| DTD Wisdomtree US Total Dividend | New | 0.13% | +0.13 |
| DVN Devon Energy Corp. | Add +350.5% | 0.17% | +0.13 |
| HWM Howmet Aerospace Inc. | Add +2.5% | 1.21% | +0.13 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.12% | +0.12 |
| MCK McKesson Corp. | Add +52.9% | 0.31% | +0.12 |
| AXP American Express Co. | Add +36.8% | 0.34% | +0.10 |
| VT Vanguard Tot World STK ETF | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +90.6% | 0.17% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +51.1% | 0.17% | +0.07 |
| APH Amphenol Corp. Class A | Add +9.8% | 0.28% | +0.06 |
| PWR Quanta Services Inc. | Add +1.7% | 1.22% | +0.06 |
| BAC Bank of America Corp. | Add +14.8% | 0.52% | +0.06 |
| COST Costco Wholesale Corp. | Add +4.7% | 1.40% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.05% | +0.05 |
| IYW iShares Ustechnology ETF | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.31% | +0.04 |
| MU Micron Technology Inc. | Add +9.4% | 0.07% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.03% | +0.03 |
| COP Conocophillips | Add +7.6% | 0.48% | +0.03 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| MMM 3M Co. | Add +0.3% | 0.40% | +0.02 |
| VLO Valero Energy Corp. | Add +10.7% | 0.12% | +0.02 |
| ABBV Abbvie Inc. | Add +12.7% | 1.50% | +0.01 |
| XLV SS Health Care Select Sector | Add +4.2% | 0.05% | +0.01 |
| UBER Uber Technologies Inc. | Add +24.6% | 0.08% | +0.00 |
| MCD McDonald's Corp. | Add +0.0% | 0.11% | −0.00 |
| V Visa Inc. Class A | Add +5.6% | 2.03% | −0.07 |
| NVDA Nvidia Corp. | Add +1.8% | 3.35% | −0.08 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 3.36% | −0.17 |
| AZO AutoZone Inc. | Add +0.3% | 1.34% | −0.39 |
| MSFT Microsoft Corp. | Add +1.3% | 5.56% | −0.95 |
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 |