DSG Capital Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), DSG Capital Advisors, LLC reported 123 stock positions worth $625.3 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Broadcom (AVGO, 5.3%) and Eli Lilly (LLY, 5.0%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 31 and reduced 49. The biggest buy was GE Vernova (GEV, shares +55%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F
Q2 2026
Location
EDINA, MN
CIK
0002060765
Portfolio Value
$625.3M (Q1 2026)
SEC Filing
0001951757-26-000735 ↗ filed Apr 27, 2026

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 Q3 2025 Q4 2025: $656.5M Q4 2025 Q1 2026: $625.3M $625.3M Q1 2026 Q2 2026: $704.2M Q2 2026

Holdings 123 stocks · $625.3M
AAPL Apple Inc. 7.10% 174,889 $44.4M Reduce -1.0%
AVGO Broadcom Inc. 5.27% 106,525 $33.0M Add +0.2%
LLY Eli Lilly & Co. 4.99% 33,928 $31.2M Reduce -2.9%
GOOGL Alphabet Inc. Class A 4.98% 108,254 $31.1M Reduce -1.4%
MSFT Microsoft Corp. 4.83% 81,571 $30.2M Add +2.0%
IEF iShares 7-10 Year Treasury B 3.89% 254,807 $24.3M Reduce -1.9%
NVDA Nvidia Corp. 3.36% 120,520 $21.0M Add +2.5%
JPM JPMorgan Chase & Co. 3.36% 71,359 $21.0M Reduce -0.0%
AGG iShares Core U.S. Aggregate 3.21% 201,894 $20.0M Add +1.0%
GS Goldman Sachs Group Inc. 3.11% 22,994 $19.5M Reduce -1.0%
GLD SPDR Gold Shares 3.04% 44,160 $19.0M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 2.87% 53,110 $17.9M Add +1.1%
UNH Unitedhealth Group Inc. 2.72% 62,895 $17.0M Reduce -0.5%
BND Vanguard Total Bond Market 2.09% 177,482 $13.1M Add +3.2%
IAU iShares Gold Trust 1.99% 141,477 $12.5M Add +0.1%
V Visa Inc. Class A 1.96% 40,649 $12.3M Add +0.0%
AMZN Amazon.com Inc. 1.83% 55,028 $11.5M Add +3.5%
TGT Target Corp. 1.82% 93,890 $11.4M Reduce -16.9%
C Citigroup Inc. 1.79% 98,728 $11.2M Add +3.4%
META Meta Platforms Inc. Class A 1.72% 18,796 $10.8M Add +3.9%
PWR Quanta Services Inc. 1.55% 17,682 $9.7M Reduce -1.0%
COST Costco Wholesale Corp. 1.53% 9,615 $9.6M Add +0.2%
ABBV Abbvie Inc. 1.47% 42,309 $9.2M Reduce -6.6%
WMT Walmart Inc. 1.39% 70,143 $8.7M Add +2.3%
AZO AutoZone Inc. 1.37% 2,529 $8.5M Reduce -0.2%
HWM Howmet Aerospace Inc. 1.28% 34,800 $8.0M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 1.25% 13,576 $7.8M Reduce -0.1%
NFLX Netflix Inc. 1.14% 74,000 $7.1M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.07% 41,772 $6.7M Add +6.2%
LRCX Lam Research Corp. 1.06% 30,890 $6.6M Reduce -3.0%
IEI iShares 3-7 Year Treasury Bo 0.95% 49,973 $5.9M Add +12.8%
GOVT iShares US Treasury Bond ETF 0.80% 219,377 $5.0M Add +3.0%
JNJ Johnson & Johnson 0.78% 19,920 $4.9M No change
IWF iShares Russell 1000 Growth 0.76% 11,119 $4.7M No change
COP Conocophillips 0.74% 34,985 $4.6M Add +9.3%
GEV GE Vernova Inc. 0.63% 4,518 $3.9M Add +54.6%
IYY iShares Dow Jones U.S. ETF 0.63% 24,800 $3.9M No change
CVX Chevron Corp. 0.62% 18,866 $3.9M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 6,755 $3.2M Reduce -15.4%
SHY iShares 1-3 Year Treasury Bo 0.52% 39,045 $3.2M Reduce -0.1%
BKNG Booking Holdings Inc. 0.50% 744 $3.1M Reduce -28.3%
TRV The Travelers Cos Inc. 0.45% 9,655 $2.8M No change
ANET Arista Networks Inc. 0.44% 22,630 $2.8M Reduce -0.6%
ORCL Oracle Corp. 0.44% 18,614 $2.7M Reduce -3.1%
XOM Exxon Mobil Corp. 0.43% 15,993 $2.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 52,298 $2.5M Reduce -20.1%
HD Home Depot Inc. 0.40% 7,598 $2.5M Reduce -3.3%
HON Honeywell International Inc. 0.38% 10,376 $2.3M No change
MMM 3M Co. 0.37% 15,962 $2.3M Add +4.6%
APH Amphenol Corp. Class A 0.36% 17,902 $2.3M Add +52.6%
KLAC KLA Corp. 0.36% 1,508 $2.2M Reduce -10.1%
AXP American Express Co. 0.35% 7,293 $2.2M Add +15.1%
CTRA Coterra Energy Inc. 0.34% 61,099 $2.1M Add +3.0%
MCK McKesson Corp. 0.33% 2,399 $2.1M Reduce -0.0%
DVN Devon Energy Corp. 0.33% 41,176 $2.1M Add +32.5%
VXUS Vanguard Total Intl Stock 0.32% 25,725 $2.0M No change
AMAT Applied Materials Inc. 0.31% 5,746 $2.0M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.31% 6,651 $1.9M Reduce -2.8%
VRT Vertiv Holdings Co. Class A 0.29% 7,274 $1.8M Add +10.3%
USB US Bancorp 0.24% 29,415 $1.5M Add +14.5%
VLO Valero Energy Corp. 0.24% 6,086 $1.5M Add +44.6%
MPWR Monolithic Power Systems Inc. 0.24% 1,365 $1.5M Reduce -8.8%
VRTX Vertex Pharmaceuticals Inc. 0.23% 3,225 $1.4M Reduce -4.6%
NOW ServiceNow Inc. 0.21% 12,415 $1.3M Reduce -40.0%
RGLD Royal Gold Inc. 0.21% 5,061 $1.3M No change
IWM iShares Russell 2000 ETF 0.20% 5,099 $1.3M No change
TT Trane Technologies PLC 0.20% 3,002 $1.3M Reduce -5.2%
CAT Caterpillar Inc. 0.20% 1,730 $1.2M New
XLY SS Consumer Disc Select Sect 0.19% 10,920 $1.2M Reduce -23.4%
GWW WW Grainger Inc. 0.19% 1,069 $1.2M Reduce -5.3%
BBY Best Buy Co. Inc. 0.18% 17,364 $1.1M No change
VOO Vanguard S&P 500 ETF 0.16% 1,675 $1.0M Reduce -3.0%
QCOM Qualcomm Inc. 0.16% 7,709 $993K Reduce -6.5%
NOC Northrop Grumman Corp. 0.15% 1,414 $965K No change
IVV iShares Core S&P 500 ETF 0.15% 1,457 $952K No change
GE General Electric filed as GE AEROSPACE 0.15% 3,351 $951K Reduce -0.1%
ACGL Arch Capital Group Ltd. 0.15% 9,467 $909K No change
BKR Baker Hughes Co. 0.14% 14,644 $894K New
DTD Wisdomtree US Total Dividend 0.14% 10,076 $870K No change
MPC Marathon Petroleum Corp. 0.14% 3,545 $866K No change
XLK SS Technology Select Sector 0.13% 6,174 $821K No change
IJK iShares S&P Mid-Cap 400 Grow 0.13% 7,852 $790K No change
CSCO Cisco Systems Inc. 0.12% 9,264 $719K Reduce -7.4%
MCD McDonald's Corp. 0.11% 2,304 $716K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,013 $659K No change
AME Ametek Inc. 0.10% 2,950 $632K No change
QQQM Invesco Nasdaq 100 ETF 0.10% 2,609 $620K Reduce -3.0%
T AT&T Inc. 0.10% 21,036 $610K Reduce -17.9%
IWD iShares Russell 1000 Value E 0.10% 2,854 $610K No change
UBER Uber Technologies Inc. 0.10% 8,462 $609K Add +41.5%
SNPS Synopsys Inc. 0.10% 1,507 $597K Reduce -4.7%
DHR Danaher Corp. 0.10% 3,142 $596K Reduce -10.0%
TMO Thermo Fisher Scientific Inc. 0.10% 1,210 $595K Reduce -11.4%
MU Micron Technology Inc. 0.09% 1,655 $559K Add +25.6%
VT Vanguard Tot World STK ETF 0.08% 3,816 $528K Add +1.8%
BA The Boeing Co. 0.08% 2,563 $510K New
SHEL Shell PLC-ADR 0.08% 5,276 $491K No change
PEP Pepsico Inc. 0.07% 3,000 $466K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 963 $446K No change
ADSK Autodesk Inc. 0.07% 1,845 $442K Reduce -37.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 4,785 $438K No change
COCH Envoy Medical Inc. 0.07% 625,000 $416K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,693 $410K No change
PG The Procter & Gamble Co. 0.06% 2,609 $377K No change
ABT Abbott Laboratories 0.06% 3,533 $363K Reduce -22.1%
CTAS Cintas Corp. 0.06% 2,120 $359K No change
DFUS Dimensional US Eq MKT ETF 0.05% 4,727 $335K No change
DASH DoorDash Inc. Class A 0.05% 2,190 $329K Reduce -45.4%
WEC WEC Energy Group Inc. 0.05% 2,827 $327K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 227 $300K New
LMT Lockheed Martin Corp. 0.05% 483 $292K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 3,885 $292K Add +0.2%
XLV SS Health Care Select Sector 0.05% 1,935 $284K Reduce -2.5%
SOLV Solventum Corp. 0.04% 3,956 $258K No change
KBWB Invesco KBW Bank ETF 0.04% 3,203 $253K Reduce -8.0%
ECL Ecolab Inc. 0.04% 921 $245K No change
XPO Xpo Inc. 0.04% 1,220 $237K New
MRK Merck & Co. Inc. 0.04% 1,958 $236K No change
MDT Medtronic PLC 0.04% 2,686 $233K New
AZN Astrazeneca PLC 0.04% 1,172 $231K Reduce -2.3%
IYW iShares Ustechnology ETF 0.04% 1,220 $221K No change
BAI Ishrs AI in and Tech Act ETF 0.03% 6,500 $214K Reduce -3.8%
PFE Pfizer Inc. 0.03% 7,200 $202K New

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -1.4% 4.98% −0.59
UNH Unitedhealth Group Inc. Reduce -0.5% 2.72% −0.54
LLY Eli Lilly & Co. Reduce -2.9% 4.99% −0.51
GS Goldman Sachs Group Inc. Reduce -1.0% 3.11% −0.34
BKNG Booking Holdings Inc. Reduce -28.3% 0.50% −0.32
NOW ServiceNow Inc. Reduce -40.0% 0.21% −0.21
ORCL Oracle Corp. Reduce -3.1% 0.44% −0.12
BAC Bank of America Corp. Reduce -20.1% 0.41% −0.12
TGT Target Corp. Reduce -16.9% 1.82% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.4% 0.52% −0.08
XLY SS Consumer Disc Select Sect Reduce -23.4% 0.19% −0.08
DASH DoorDash Inc. Class A Reduce -45.4% 0.05% −0.08
HD Home Depot Inc. Reduce -3.3% 0.40% −0.05
ADSK Autodesk Inc. Reduce -37.8% 0.07% −0.05
QCOM Qualcomm Inc. Reduce -6.5% 0.16% −0.04
GOOG Alphabet Inc. Class C Reduce -2.8% 0.31% −0.04
KLAC KLA Corp. Reduce -10.1% 0.36% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -11.4% 0.10% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 1.25% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
EBAY eBay Inc. Sold out 0.00% −0.03
MA Mastercard Inc. Class A Sold out 0.00% −0.03
DHR Danaher Corp. Reduce -10.0% 0.10% −0.03
INTU Intuit Inc. Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -22.1% 0.06% −0.03
SNPS Synopsys Inc. Reduce -4.7% 0.10% −0.03
ABBV Abbvie Inc. Reduce -6.6% 1.47% −0.02
GE General Electric Reduce -0.1% 0.15% −0.01
ANET Arista Networks Inc. Reduce -0.6% 0.44% −0.01
VOO Vanguard S&P 500 ETF Reduce -3.0% 0.16% −0.01
JPM JPMorgan Chase & Co. Reduce -0.0% 3.36% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -3.0% 0.10% −0.01
KBWB Invesco KBW Bank ETF Reduce -8.0% 0.04% −0.01
XLV SS Health Care Select Sector Reduce -2.5% 0.05% −0.00
BAI Ishrs AI in and Tech Act ETF Reduce -3.8% 0.03% −0.00
CSCO Cisco Systems Inc. Reduce -7.4% 0.12% +0.00
LRCX Lam Research Corp. Reduce -3.0% 1.06% +0.00
AZN Astrazeneca PLC Reduce -2.3% 0.04% +0.00
GWW WW Grainger Inc. Reduce -5.3% 0.19% +0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -4.6% 0.23% +0.00
T AT&T Inc. Reduce -17.9% 0.10% +0.00
MPWR Monolithic Power Systems Inc. Reduce -8.8% 0.24% +0.01
TT Trane Technologies PLC Reduce -5.2% 0.20% +0.01
SHY iShares 1-3 Year Treasury Bo Reduce -0.1% 0.52% +0.02
MCK McKesson Corp. Reduce -0.0% 0.33% +0.02
AZO AutoZone Inc. Reduce -0.2% 1.37% +0.03
AMAT Applied Materials Inc. Reduce -0.2% 0.31% +0.03
HWM Howmet Aerospace Inc. Reduce -1.6% 1.28% +0.08
IEF iShares 7-10 Year Treasury B Reduce -1.9% 3.89% +0.08
NFLX Netflix Inc. Reduce -1.4% 1.14% +0.13

Portfolio Buys Q4 2025 → Q1 2026
GEV GE Vernova Inc. Add +54.6% 0.63% +0.34
COP Conocophillips Add +9.3% 0.74% +0.26
GLD SPDR Gold Shares Add +0.3% 3.04% +0.20
CAT Caterpillar Inc. New 0.20% +0.20
DVN Devon Energy Corp. Add +32.5% 0.33% +0.16
AGG iShares Core U.S. Aggregate Add +1.0% 3.21% +0.15
WMT Walmart Inc. Add +2.3% 1.39% +0.15
BKR Baker Hughes Co. New 0.14% +0.14
IEI iShares 3-7 Year Treasury Bo Add +12.8% 0.95% +0.14
BND Vanguard Total Bond Market Add +3.2% 2.09% +0.14
TSM Taiwan Semiconductor-SP ADR Add +1.1% 2.87% +0.14
COST Costco Wholesale Corp. Add +0.2% 1.53% +0.13
TJX TJX Companies Inc. Add +6.2% 1.07% +0.13
IAU iShares Gold Trust Add +0.1% 1.99% +0.13
VLO Valero Energy Corp. Add +44.6% 0.24% +0.12
VRT Vertiv Holdings Co. Class A Add +10.3% 0.29% +0.12
CTRA Coterra Energy Inc. Add +3.0% 0.34% +0.11
APH Amphenol Corp. Class A Add +52.6% 0.36% +0.09
C Citigroup Inc. Add +3.4% 1.79% +0.08
BA The Boeing Co. New 0.08% +0.08
COCH Envoy Medical Inc. New 0.07% +0.07
GOVT iShares US Treasury Bond ETF Add +3.0% 0.80% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
XPO Xpo Inc. New 0.04% +0.04
MDT Medtronic PLC New 0.04% +0.04
USB US Bancorp Add +14.5% 0.24% +0.03
PFE Pfizer Inc. New 0.03% +0.03
MU Micron Technology Inc. Add +25.6% 0.09% +0.02
UBER Uber Technologies Inc. Add +41.5% 0.10% +0.02
NVDA Nvidia Corp. Add +2.5% 3.36% +0.01
META Meta Platforms Inc. Class A Add +3.9% 1.72% +0.01
AXP American Express Co. Add +15.1% 0.35% +0.01
VT Vanguard Tot World STK ETF Add +1.8% 0.08% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.2% 0.05% +0.00
MMM 3M Co. Add +4.6% 0.37% −0.03
V Visa Inc. Class A Add +0.0% 1.96% −0.06
AMZN Amazon.com Inc. Add +3.5% 1.83% −0.10
AVGO Broadcom Inc. Add +0.2% 5.27% −0.28
MSFT Microsoft Corp. Add +2.0% 4.83% −0.73

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