DSG Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), DSG Capital Advisors, LLC reported 118 stock positions worth $704.2 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Broadcom (AVGO, 5.7%) and Eli Lilly (LLY, 5.5%). Compared with Q1 2026, it opened 3 new positions, sold out of 9, added to 32 and reduced 61. The biggest buy was Caterpillar (CAT, shares +175%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −23%).

Most Recent 13F
Q2 2026
Location
EDINA, MN
CIK
0002060765
Portfolio Value
$704.2M (Q2 2026)
SEC Filing
0001951757-26-001102 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $704.2M $704.2M Q2 2026

Holdings 118 stocks · $704.2M
AAPL Apple Inc. 7.76% 173,611 $54.7M Reduce -0.7%
AVGO Broadcom Inc. 5.73% 103,704 $40.4M Reduce -2.6%
LLY Eli Lilly & Co. 5.48% 33,507 $38.6M Reduce -1.2%
GOOGL Alphabet Inc. Class A 5.42% 106,141 $38.2M Reduce -1.9%
MSFT Microsoft Corp. 4.60% 84,145 $32.4M Add +3.2%
NVDA Nvidia Corp. 3.76% 125,165 $26.5M Add +3.9%
UNH Unitedhealth Group Inc. 3.74% 61,997 $26.4M Reduce -1.4%
GS Goldman Sachs Group Inc. 3.58% 22,092 $25.2M Reduce -3.9%
JPM JPMorgan Chase & Co. 3.47% 71,163 $24.4M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 3.25% 54,483 $22.9M Add +2.6%
AGG iShares Core U.S. Aggregate 2.89% 207,656 $20.4M Add +2.9%
IEF iShares 7-10 Year Treasury B 2.62% 197,141 $18.4M Reduce -22.6%
GLD SPDR Gold Shares 2.46% 46,562 $17.3M Add +5.4%
V Visa Inc. Class A 2.08% 41,235 $14.7M Add +1.4%
AMZN Amazon.com Inc. 2.04% 58,012 $14.4M Add +5.4%
BND Vanguard Total Bond Market 2.04% 197,445 $14.4M Add +11.3%
META Meta Platforms Inc. Class A 1.98% 21,110 $14.0M Add +12.3%
C Citigroup Inc. 1.86% 98,286 $13.1M Reduce -0.5%
TGT Target Corp. 1.61% 84,403 $11.3M Reduce -10.1%
PWR Quanta Services Inc. 1.57% 16,730 $11.1M Reduce -5.4%
IAU iShares Gold Trust 1.53% 141,590 $10.8M Add +0.1%
LRCX Lam Research Corp. 1.45% 29,555 $10.2M Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 1.38% 13,506 $9.7M Reduce -0.5%
HWM Howmet Aerospace Inc. 1.32% 33,707 $9.3M Reduce -3.1%
COST Costco Wholesale Corp. 1.31% 9,975 $9.2M Add +3.7%
WMT Walmart Inc. 1.23% 76,013 $8.6M Add +8.4%
AZO AutoZone Inc. 1.08% 2,512 $7.6M Reduce -0.7%
IEI iShares 3-7 Year Treasury Bo 0.97% 58,746 $6.9M Add +17.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.95% 44,569 $6.7M Add +6.7%
GEV GE Vernova Inc. 0.94% 6,215 $6.6M Add +37.6%
IWF iShares Russell 1000 Growth 0.78% 44,476 $5.5M No change
ABBV Abbvie Inc. 0.75% 21,460 $5.3M Reduce -49.3%
NFLX Netflix Inc. 0.74% 71,147 $5.2M Reduce -3.9%
JNJ Johnson & Johnson 0.71% 19,770 $5.0M Reduce -0.8%
IYY iShares Dow Jones U.S. ETF 0.65% 24,800 $4.5M No change
AXP American Express Co. 0.63% 12,492 $4.4M Add +71.3%
CAT Caterpillar Inc. 0.63% 4,751 $4.4M Add +174.6%
GOVT iShares US Treasury Bond ETF 0.61% 190,416 $4.3M Reduce -13.2%
COP Conocophillips 0.59% 37,073 $4.1M Add +6.0%
DVN Devon Energy Corp. 0.58% 94,904 $4.1M Add +130.5%
ANET Arista Networks Inc. 0.58% 22,257 $4.1M Reduce -1.6%
APH Amphenol Corp. Class A 0.58% 25,579 $4.1M Add +42.9%
CVX Chevron Corp. 0.49% 18,866 $3.4M No change
AMAT Applied Materials Inc. 0.47% 5,571 $3.3M Reduce -3.0%
SHY iShares 1-3 Year Treasury Bo 0.47% 40,015 $3.3M Add +2.5%
TRV The Travelers Cos Inc. 0.45% 9,488 $3.2M Reduce -1.7%
KLAC KLA Corp. 0.41% 12,600 $2.9M Reduce -16.4%
MCK McKesson Corp. 0.39% 3,444 $2.8M Add +43.6%
ORCL Oracle Corp. 0.37% 20,108 $2.6M Add +8.0%
VRT Vertiv Holdings Co. Class A 0.35% 8,229 $2.5M Add +13.1%
VLO Valero Energy Corp. 0.35% 8,235 $2.5M Add +35.3%
MMM 3M Co. 0.34% 15,292 $2.4M Reduce -4.2%
GOOG Alphabet Inc. Class C 0.34% 6,629 $2.4M Reduce -0.3%
XOM Exxon Mobil Corp. 0.33% 15,984 $2.3M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.31% 25,725 $2.2M No change
HD Home Depot Inc. 0.28% 5,911 $2.0M Reduce -22.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.27% 1,062 $1.9M Add +367.8%
MPWR Monolithic Power Systems Inc. 0.26% 1,340 $1.8M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 3,398 $1.7M Reduce -49.7%
USB US Bancorp 0.23% 26,545 $1.6M Reduce -9.8%
MU Micron Technology Inc. 0.23% 1,618 $1.6M Reduce -2.2%
IWM iShares Russell 2000 ETF 0.21% 5,099 $1.5M No change
BAC Bank of America Corp. 0.21% 24,385 $1.5M Reduce -53.4%
TT Trane Technologies PLC 0.19% 2,777 $1.3M Reduce -7.5%
GWW WW Grainger Inc. 0.18% 944 $1.3M Reduce -11.7%
VOO Vanguard S&P 500 ETF 0.18% 1,827 $1.3M Add +9.1%
BA The Boeing Co. 0.18% 5,692 $1.2M Add +122.1%
QCOM Qualcomm Inc. 0.17% 6,714 $1.2M Reduce -12.9%
BKR Baker Hughes Co. 0.17% 20,218 $1.2M Add +38.1%
GE General Electric filed as GE AEROSPACE 0.16% 3,273 $1.2M Reduce -2.3%
XLK SS Technology Select Sector 0.16% 6,174 $1.1M No change
HON Honeywell International Inc. 0.16% 5,060 $1.1M Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.16% 1,453 $1.1M Reduce -0.3%
UBER Uber Technologies Inc. 0.15% 15,037 $1.1M Add +77.7%
MPC Marathon Petroleum Corp. 0.15% 3,545 $1.1M No change
XLY SS Consumer Disc Select Sect 0.15% 9,216 $1.1M Reduce -15.6%
HONA Honeywell Aerospace Inc. 0.15% 5,060 $1.1M Reduce -2.5%
CSCO Cisco Systems Inc. 0.15% 8,764 $1.0M Reduce -5.4%
ACGL Arch Capital Group Ltd. 0.14% 9,417 $956K Reduce -0.5%
DTD Wisdomtree US Total Dividend 0.14% 10,076 $951K No change
IJK iShares S&P Mid-Cap 400 Grow 0.13% 7,852 $892K No change
BKNG Booking Holdings Inc. 0.12% 4,975 $870K Reduce -73.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,011 $760K Reduce -0.2%
NOC Northrop Grumman Corp. 0.11% 1,414 $748K No change
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,540 $734K Reduce -52.3%
IWD iShares Russell 1000 Value E 0.10% 2,854 $703K No change
AME Ametek Inc. 0.10% 2,950 $690K No change
QQQM Invesco Nasdaq 100 ETF 0.09% 2,231 $661K Reduce -14.5%
VT Vanguard Tot World STK ETF 0.09% 4,035 $633K Add +5.7%
MCD McDonald's Corp. 0.09% 2,253 $606K Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.08% 1,090 $582K Reduce -9.9%
COCH Envoy Medical Inc. 0.07% 625,000 $474K No change
DHR Danaher Corp. 0.07% 2,307 $459K Reduce -26.6%
SHEL Shell PLC-ADR 0.06% 5,284 $446K Add +0.1%
RGLD Royal Gold Inc. 0.06% 2,223 $430K Reduce -56.1%
DFUS Dimensional US Eq MKT ETF 0.06% 4,727 $389K No change
PG The Procter & Gamble Co. 0.05% 2,609 $381K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 4,105 $376K Reduce -14.2%
PEP Pepsico Inc. 0.05% 2,750 $372K Reduce -8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,693 $368K No change
WEC WEC Energy Group Inc. 0.05% 2,827 $325K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 608 $319K Reduce -36.9%
KBWB Invesco KBW Bank ETF 0.04% 3,153 $306K Reduce -1.6%
IYW iShares Ustechnology ETF 0.04% 1,220 $303K No change
AMD Advanced Micro Devices 0.04% 551 $302K New
CTAS Cintas Corp. 0.04% 1,565 $288K Reduce -26.2%
XLV SS Health Care Select Sector 0.04% 1,755 $278K Reduce -9.3%
ABT Abbott Laboratories 0.04% 3,072 $273K Reduce -13.1%
T AT&T Inc. 0.04% 12,136 $258K Reduce -42.3%
XPO Xpo Inc. 0.04% 1,220 $256K No change
BAI Ishrs AI in and Tech Act ETF 0.04% 5,393 $252K Reduce -17.0%
LMT Lockheed Martin Corp. 0.04% 483 $249K No change
ECL Ecolab Inc. 0.04% 921 $248K No change
MRK Merck & Co. Inc. 0.03% 1,958 $236K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 2,771 $230K Reduce -28.7%
ADSK Autodesk Inc. 0.03% 1,100 $227K Reduce -40.4%
PAVE Global X US Infrastructure 0.03% 3,838 $218K New
MNST Monster Beverage Corp. 0.03% 2,150 $211K New

Portfolio Sells Q1 2026 → Q2 2026
IEF iShares 7-10 Year Treasury B Reduce -22.6% 2.62% −1.27
ABBV Abbvie Inc. Reduce -49.3% 0.75% −0.73
NFLX Netflix Inc. Reduce -3.9% 0.74% −0.40
BKNG Booking Holdings Inc. Reduce -73.3% 0.12% −0.38
CTRA Coterra Energy Inc. Sold out 0.00% −0.34
AZO AutoZone Inc. Reduce -0.7% 1.08% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -49.7% 0.24% −0.28
HON Honeywell International Inc. Reduce -2.5% 0.16% −0.22
TGT Target Corp. Reduce -10.1% 1.61% −0.21
NOW ServiceNow Inc. Sold out 0.00% −0.21
BAC Bank of America Corp. Reduce -53.4% 0.21% −0.20
GOVT iShares US Treasury Bond ETF Reduce -13.2% 0.61% −0.19
BBY Best Buy Co. Inc. Sold out 0.00% −0.18
RGLD Royal Gold Inc. Reduce -56.1% 0.06% −0.14
VRTX Vertex Pharmaceuticals Inc. Reduce -52.3% 0.10% −0.13
HD Home Depot Inc. Reduce -22.2% 0.28% −0.12
XOM Exxon Mobil Corp. Reduce -0.1% 0.33% −0.10
SNPS Synopsys Inc. Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -0.8% 0.71% −0.07
T AT&T Inc. Reduce -42.3% 0.04% −0.06
DASH DoorDash Inc. Class A Sold out 0.00% −0.05
SOLV Solventum Corp. Sold out 0.00% −0.04
XLY SS Consumer Disc Select Sect Reduce -15.6% 0.15% −0.04
ADSK Autodesk Inc. Reduce -40.4% 0.03% −0.04
MDT Medtronic PLC Sold out 0.00% −0.04
AZN Astrazeneca PLC Sold out 0.00% −0.04
PFE Pfizer Inc. Sold out 0.00% −0.03
MMM 3M Co. Reduce -4.2% 0.34% −0.03
DHR Danaher Corp. Reduce -26.6% 0.07% −0.03
MCD McDonald's Corp. Reduce -2.2% 0.09% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -36.9% 0.05% −0.03
HONA Honeywell Aerospace Inc. Reduce -2.5% 0.15% −0.02
PEP Pepsico Inc. Reduce -8.3% 0.05% −0.02
ABT Abbott Laboratories Reduce -13.1% 0.04% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -14.2% 0.05% −0.02
CTAS Cintas Corp. Reduce -26.2% 0.04% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -28.7% 0.03% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -9.9% 0.08% −0.01
USB US Bancorp Reduce -9.8% 0.23% −0.01
ACGL Arch Capital Group Ltd. Reduce -0.5% 0.14% −0.01
TT Trane Technologies PLC Reduce -7.5% 0.19% −0.01
XLV SS Health Care Select Sector Reduce -9.3% 0.04% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -14.5% 0.09% −0.01
GWW WW Grainger Inc. Reduce -11.7% 0.18% −0.00
BAI Ishrs AI in and Tech Act ETF Reduce -17.0% 0.04% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 0.11% +0.00
KBWB Invesco KBW Bank ETF Reduce -1.6% 0.04% +0.00
TRV The Travelers Cos Inc. Reduce -1.7% 0.45% +0.00
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.16% +0.00
QCOM Qualcomm Inc. Reduce -12.9% 0.17% +0.01

Portfolio Buys Q1 2026 → Q2 2026
CAT Caterpillar Inc. Add +174.6% 0.63% +0.43
NVDA Nvidia Corp. Add +3.9% 3.76% +0.40
TSM Taiwan Semiconductor-SP ADR Add +2.6% 3.25% +0.38
GEV GE Vernova Inc. Add +37.6% 0.94% +0.31
AXP American Express Co. Add +71.3% 0.63% +0.28
META Meta Platforms Inc. Class A Add +12.3% 1.98% +0.26
DVN Devon Energy Corp. Add +130.5% 0.58% +0.25
ASML ASML Holding NV-NY Reg SHS Add +367.8% 0.27% +0.22
APH Amphenol Corp. Class A Add +42.9% 0.58% +0.21
AMZN Amazon.com Inc. Add +5.4% 2.04% +0.21
V Visa Inc. Class A Add +1.4% 2.08% +0.12
VLO Valero Energy Corp. Add +35.3% 0.35% +0.11
BA The Boeing Co. Add +122.1% 0.18% +0.09
VRT Vertiv Holdings Co. Class A Add +13.1% 0.35% +0.06
MCK McKesson Corp. Add +43.6% 0.39% +0.06
UBER Uber Technologies Inc. Add +77.7% 0.15% +0.06
AMD Advanced Micro Devices New 0.04% +0.04
PAVE Global X US Infrastructure New 0.03% +0.03
MNST Monster Beverage Corp. New 0.03% +0.03
IEI iShares 3-7 Year Treasury Bo Add +17.6% 0.97% +0.03
BKR Baker Hughes Co. Add +38.1% 0.17% +0.02
VOO Vanguard S&P 500 ETF Add +9.1% 0.18% +0.02
VT Vanguard Tot World STK ETF Add +5.7% 0.09% +0.01
SHEL Shell PLC-ADR Add +0.1% 0.06% −0.02
SHY iShares 1-3 Year Treasury Bo Add +2.5% 0.47% −0.05
BND Vanguard Total Bond Market Add +11.3% 2.04% −0.05
ORCL Oracle Corp. Add +8.0% 0.37% −0.07
TJX TJX Companies Inc. Add +6.7% 0.95% −0.12
COP Conocophillips Add +6.0% 0.59% −0.15
WMT Walmart Inc. Add +8.4% 1.23% −0.17
COST Costco Wholesale Corp. Add +3.7% 1.31% −0.23
MSFT Microsoft Corp. Add +3.2% 4.60% −0.23
AGG iShares Core U.S. Aggregate Add +2.9% 2.89% −0.32
IAU iShares Gold Trust Add +0.1% 1.53% −0.46
GLD SPDR Gold Shares Add +5.4% 2.46% −0.58

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