Dsg Capital Advisors, LLC Top Holdings and 13F Report (2025) About Dsg Capital Advisors, LLCInvestment ActivityDsg Capital Advisors, LLC has $562.51 million in total holdings as of June 30, 2025.Dsg Capital Advisors, LLC owns shares of 123 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 9.43% of the portfolio was purchased this quarter.About 5.66% of the portfolio was sold this quarter.This quarter, Dsg Capital Advisors, LLC has purchased 120 new stocks and bought additional shares in 40 stocks.Dsg Capital Advisors, LLC sold shares of 29 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $39,127,358Apple $36,835,173Broadcom $29,461,875Eli Lilly and Company $23,740,586SPDR Gold Shares $21,578,611 Largest New Holdings this Quarter 921937835 - Vanguard Total Bond Market ETF $8,517,518 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $3,459,564 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $3,046,182 Holding921909768 - Vanguard Total International Stock ETF $1,814,957 HoldingL8681T102 - Spotify Technology $1,500,917 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 122,653 shares (about $12.17M)Vanguard Total Bond Market ETF 115,680 shares (about $8.52M)UnitedHealth Group 11,738 shares (about $3.66M)iShares 3-7 Year Treasury Bond ETF 29,050 shares (about $3.46M)SPDR Gold Shares 10,573 shares (about $3.22M) Largest Sales this Quarter Citigroup 85,164 shares (about $7.25M)Mastercard 8,718 shares (about $4.90M)Booking 392 shares (about $2.27M)ARISTA NETWORKS INC 14,295 shares (about $1.46M)Taiwan Semiconductor Manufacturing 6,182 shares (about $1.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDsg Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$39,127,358$535,712 ▲1.4%78,6627.0%Computer and TechnologyAAPLApple$36,835,173$152,646 ▲0.4%179,5356.5%Computer and TechnologyAVGOBroadcom$29,461,875$350,904 ▲1.2%106,8815.2%Computer and TechnologyLLYEli Lilly and Company$23,740,586$929,979 ▲4.1%30,4554.2%MedicalGLDSPDR Gold Shares$21,578,611$3,222,968 ▲17.6%70,7893.8%FinanceJPMJPMorgan Chase & Co.$19,894,351$407,321 ▲2.1%68,6233.5%FinanceUNHUnitedHealth Group$19,558,052$3,661,909 ▲23.0%62,6923.5%MedicalGOOGLAlphabet$18,389,259$1,315,558 ▲7.7%104,3483.3%Computer and TechnologyNVDANVIDIA$18,090,016$1,148,903 ▲6.8%114,5013.2%Computer and TechnologyTGTTarget$15,896,197$443,235 ▲2.9%161,1372.8%Retail/WholesaleGSThe Goldman Sachs Group$15,278,907$425,358 ▼-2.7%21,5882.7%FinanceUSBU.S. Bancorp$14,383,2560.0%317,8622.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$14,382,750$12,167,211 ▲549.2%144,9872.6%FinanceMETAMeta Platforms$13,211,830$586,782 ▲4.6%17,9002.3%Computer and TechnologyVVisa$12,617,439$62,489 ▲0.5%35,5372.2%Business ServicesIEFiShares 7-10 Year Treasury Bond ETF$11,104,658$290,854 ▲2.7%115,9512.0%ETFAMZNAmazon.com$10,919,260$229,701 ▲2.1%49,7711.9%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$10,203,601$1,400,161 ▼-12.1%45,0511.8%Computer and TechnologyIAUiShares Gold Trust$10,197,980$266,838 ▲2.7%163,5341.8%FinanceAZOAutoZone$9,351,107$159,626 ▲1.7%2,5191.7%Retail/WholesaleNFLXNetflix$8,855,667$87,043 ▲1.0%6,6131.6%Consumer DiscretionaryCOSTCostco Wholesale$8,624,385$155,421 ▲1.8%8,7121.5%Retail/WholesaleBNDVanguard Total Bond Market ETF$8,517,518$8,517,518 ▲New Holding115,6801.5%ETFQQQInvesco QQQ$7,634,698$4,965 ▼-0.1%13,8401.4%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,914,791$1,039,209 ▼-13.1%75,3821.2%ETFWMTWalmart$5,971,131$61,797 ▲1.0%61,0671.1%Retail/WholesalePWRQuanta Services$5,936,612$308,513 ▲5.5%15,7021.1%ConstructionPGProcter & Gamble$5,795,106$167,923 ▲3.0%36,3741.0%Consumer StaplesTTTrane Technologies$5,638,714$101,480 ▼-1.8%12,8911.0%ConstructionHWMHowmet Aerospace$5,613,681$32,945 ▲0.6%30,1601.0%AerospaceCCitigroup$5,587,277$7,249,160 ▼-56.5%65,6401.0%Financial ServicesGOVTiShares U.S. Treasury Bond ETF$5,047,419$4,090 ▼-0.1%219,6440.9%ETFIWFiShares Russell 1000 Growth ETF$4,729,8210.0%11,1400.8%ETFNOWServiceNow$4,560,563$246,739 ▲5.7%4,4360.8%Computer and TechnologyTJXTJX Companies$4,103,326$130,405 ▲3.3%33,2280.7%Retail/WholesaleBRK.BBerkshire Hathaway$3,957,0820.0%8,1460.7%FinanceORCLOracle$3,751,691$440,539 ▲13.3%17,1600.7%Computer and TechnologyIYYiShares Dow Jones U.S. ETF$3,741,6750.0%24,8000.7%ETFIEIiShares 3-7 Year Treasury Bond ETF$3,459,564$3,459,564 ▲New Holding29,0500.6%ETFABBVAbbVie$3,251,506$54,572 ▼-1.7%17,5170.6%MedicalJNJJohnson & Johnson$3,144,512$94,094 ▲3.1%20,5860.6%MedicalSHYiShares 1-3 Year Treasury Bond ETF$3,046,182$3,046,182 ▲New Holding36,7630.5%ManufacturingLAM RESEARCH CORP$2,997,683$1,679,602 ▲127.4%30,7960.5%COM NEWHDHome Depot$2,879,2240.0%7,8530.5%Retail/WholesaleCVXChevron$2,708,582$3,580 ▼-0.1%18,9160.5%EnergyARISTA NETWORKS INC$2,684,921$1,462,521 ▼-35.3%26,2430.5%COM SHSCOPConocoPhillips$2,675,060$332,846 ▲14.2%29,8090.5%EnergyTRVTravelers Companies$2,583,0990.0%9,6550.5%FinanceHONHoneywell International$2,474,5830.0%10,6260.4%Multi-Sector ConglomeratesMMM3M$2,318,0060.0%15,2260.4%Multi-Sector ConglomeratesBKNGBooking$2,263,593$2,269,382 ▼-50.1%3910.4%Retail/WholesaleCTRACoterra Energy$2,180,167$354,838 ▲19.4%85,9010.4%EnergyBBYBest Buy$2,172,5950.0%32,3640.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,978,356$256,408 ▲14.9%3,2020.4%FinanceVXUSVanguard Total International Stock ETF$1,814,957$1,814,957 ▲New Holding26,2690.3%ETFCRMSalesforce$1,689,315$789,165 ▼-31.8%6,1950.3%Computer and TechnologyXOMExxon Mobil$1,646,753$6,576 ▼-0.4%15,2760.3%EnergyKLACKLA$1,578,294$116,446 ▲8.0%1,7620.3%Computer and TechnologyVRTXVertex Pharmaceuticals$1,578,234$35,616 ▼-2.2%3,5450.3%MedicalELVElevance Health$1,563,230$5,445 ▲0.3%4,0190.3%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$1,548,259$297,090 ▼-16.1%7,1240.3%FinanceGOOGAlphabet$1,516,6840.0%8,5500.3%Computer and TechnologySPOTSpotify Technology$1,500,917$1,500,917 ▲New Holding1,9560.3%Computer and TechnologyMPWRMonolithic Power Systems$1,418,877$870,342 ▼-38.0%1,9400.3%Computer and TechnologyGWWW.W. Grainger$1,415,7670.0%1,3610.3%IndustrialsQCOMQUALCOMM$1,364,540$74,852 ▼-5.2%8,5680.2%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,177,059$159,651 ▼-11.9%5,1830.2%ETFIWMiShares Russell 2000 ETF$1,138,564$283,994 ▼-20.0%5,2760.2%FinanceAMATApplied Materials$1,053,751$121,742 ▼-10.4%5,7560.2%Computer and TechnologyAXPAmerican Express$1,048,806$1,048,806 ▲New Holding3,2880.2%FinanceIVViShares Core S&P 500 ETF$1,047,057$149,668 ▲16.7%1,6860.2%ETFACGLArch Capital Group$989,4400.0%10,8670.2%FinanceTMUST-Mobile US$978,296$41,696 ▼-4.1%4,1060.2%Computer and TechnologySNPSSynopsys$969,991$576,765 ▲146.7%1,8920.2%Computer and TechnologyRGLDRoyal Gold$934,905$39,125 ▲4.4%5,2570.2%Basic MaterialsADSKAutodesk$918,4940.0%2,9670.2%Computer and TechnologyDOORDASH INC$859,827$859,827 ▲New Holding3,4880.2%CL AGEGE Aerospace$842,4370.0%3,2730.1%AerospaceXLKTechnology Select Sector SPDR Fund$838,698$75,969 ▼-8.3%3,3120.1%ETFDTDWisdomTree U.S. Total Dividend Fund$801,2440.0%10,0760.1%FinanceTAT&T$796,602$1,881 ▼-0.2%27,5260.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$758,6620.0%3,9060.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$727,954$59,488 ▲8.9%1,6520.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$714,3750.0%7,8520.1%ETFCSCOCisco Systems$711,1450.0%10,2500.1%Computer and TechnologyNOCNorthrop Grumman$706,9720.0%1,4140.1%AerospaceDHRDanaher$689,8100.0%3,4920.1%MedicalMCDMcDonald's$675,683$292 ▲0.0%2,3130.1%Retail/WholesaleABTAbbott Laboratories$616,5330.0%4,5330.1%MedicalMPCMarathon Petroleum$588,860$13,953 ▲2.4%3,5450.1%EnergyMCKMcKesson$581,8270.0%7940.1%MedicalTMOThermo Fisher Scientific$553,4530.0%1,3650.1%MedicalAMEAMETEK$533,8320.0%2,9500.1%Computer and TechnologyPGRProgressive$515,307$515,307 ▲New Holding1,9310.1%FinanceVOOVanguard S&P 500 ETF$514,6350.0%9060.1%ETFUSFRWisdomTree Floating Rate Treasury Fund$512,659$145,497 ▼-22.1%10,1900.1%FinanceVLOValero Energy$503,134$812,434 ▼-61.8%3,7430.1%EnergyIBMInternational Business Machines$499,0630.0%1,6930.1%Computer and TechnologyCTASCintas$472,4840.0%2,1200.1%Business ServicesACWIiShares MSCI ACWI ETF$443,927$69,444 ▲18.5%3,4520.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
