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Dsg Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Dsg Capital Advisors, LLC

Investment Activity

  • Dsg Capital Advisors, LLC has $700.02 million in total holdings as of September 30, 2026.
  • Dsg Capital Advisors, LLC owns shares of 119 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 3.26% of the portfolio was purchased this quarter.
  • About 3.40% of the portfolio was sold this quarter.
  • This quarter, Dsg Capital Advisors, LLC has purchased 118 new stocks and bought additional shares in 30 stocks.
  • Dsg Capital Advisors, LLC sold shares of 49 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$56,440,534
Microsoft
$44,154,955
Broadcom
$36,076,858
Alphabet
$35,745,117

Largest New Holdings this Quarter

92206C706 - Vanguard Intermediate-Term Treasury ETF
$4,541,299 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$2,611,486 Holding
086516101 - Best Buy
$882,400 Holding
78392B206 - SK HYNIX INC
$709,346 Holding
458140100 - Intel
$254,046 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury ETF
80,150 shares (about $4.54M)
EXXONMOBIL HOLDINGS CORP
16,046 shares (about $2.61M)
Amphenol
28,944 shares (about $2.44M)
Meta Platforms
2,164 shares (about $1.57M)
ASML
650 shares (about $1.18M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF
66,146 shares (about $5.91M)
Target
20,241 shares (about $3.17M)
Apple
4,130 shares (about $1.38M)
Eli Lilly and Company
1,016 shares (about $1.18M)
JPMorgan Chase & Co.
2,653 shares (about $877.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDsg Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$56,440,534$1,375,372 ▼-2.4%169,4818.1%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$44,154,955$997,075 ▲2.3%86,0896.3%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$37,594,686$1,175,593 ▼-3.0%32,4915.4%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$36,076,858$343,114 ▼-0.9%102,7275.2%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$35,745,117$775,901 ▼-2.1%103,8865.1%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$28,473,075$112,135 ▼-0.4%124,6744.1%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$24,807,156$47,444 ▼-0.2%54,3793.5%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$22,966,394$208,502 ▲0.9%62,5653.3%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,665,138$877,691 ▼-3.7%68,5103.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$19,424,367$466,386 ▼-2.3%21,5742.8%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$19,298,299$333,538 ▼-1.7%204,1282.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$17,957,749$225,076 ▲1.3%47,1532.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,877,860$1,569,291 ▲10.3%23,2742.4%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,693,123$239,433 ▲1.7%58,9732.1%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$14,470,776$346,031 ▼-2.3%40,2722.1%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$13,365,820$484,947 ▼-3.5%190,5321.9%ETF
Citigroup Inc. stock logo
C
Citigroup
$12,167,754$558,318 ▼-4.4%93,9741.7%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$11,699,193$5,907,514 ▼-33.6%130,9951.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$10,960,944$97,234 ▼-0.9%140,3451.6%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$10,820,511$71,319 ▲0.7%16,8411.5%Industrials
Target Corporation stock logo
TGT
Target
$10,053,563$3,171,568 ▼-24.0%64,1621.4%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,719,838$271,496 ▼-2.7%13,1391.4%ETF
LAM RESEARCH CORP
$9,454,189$254,924 ▼-2.6%28,7791.4%COM NEW
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,132,556$51,890 ▲0.6%10,0321.3%Consumer Staples
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$8,004,058$380,209 ▲5.0%35,3881.1%Industrials
WALMART INC
$7,777,349$121,898 ▼-1.5%74,8401.1%COM
AutoZone, Inc. stock logo
AZO
AutoZone
$7,018,450$90,561 ▼-1.3%2,4801.0%Consumer Discretionary
GE VERNOVA INC
$6,827,370$920,074 ▲15.6%7,1831.0%COM
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$6,508,847$155,299 ▼-2.3%57,3770.9%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,586,128$310,796 ▼-5.3%42,2200.8%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,571,0640.0%44,4760.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,384,569$229,153 ▼-4.1%20,5840.8%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,294,800$60,890 ▲1.2%20,0000.8%Healthcare
Netflix, Inc. stock logo
NFLX
Netflix
$5,078,783$128,375 ▲2.6%72,9920.7%Communication Services
ConocoPhillips stock logo
COP
ConocoPhillips
$4,831,791$192,105 ▲4.1%38,6080.7%Energy
ARISTA NETWORKS INC
$4,653,457$122,154 ▲2.7%22,8570.7%COM SHS
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$4,597,9200.0%24,8000.7%ETF
Amphenol Corporation stock logo
APH
Amphenol
$4,596,289$2,439,979 ▲113.2%54,5230.7%Technology
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$4,541,299$4,541,299 ▲New Holding80,1500.6%ETF
Devon Energy Corporation stock logo
DVN
Devon Energy
$4,413,256$43,876 ▲1.0%95,8570.6%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,133,407$281,344 ▲7.3%5,0980.6%Industrials
Chevron Corporation stock logo
CVX
Chevron
$3,919,198$66,572 ▲1.7%19,1920.6%Energy
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,739,726$424,672 ▼-10.2%170,9980.5%ETF
American Express Company stock logo
AXP
American Express
$3,560,099$238,719 ▼-6.3%11,7070.5%Finance
McKesson Corporation stock logo
MCK
McKesson
$3,529,651$589,129 ▲20.0%4,1340.5%Healthcare
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$3,352,977$29,590 ▼-0.9%9,4050.5%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$3,333,058$141,090 ▲4.4%8,5990.5%Energy
Oracle Corporation stock logo
ORCL
Oracle
$3,112,728$351,900 ▲12.7%22,6710.4%Technology
ASML Holding N.V. stock logo
ASML
ASML
$3,101,579$1,177,585 ▲61.2%1,7120.4%Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,066,112$183,106 ▼-5.6%37,7600.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,718,496$130,402 ▼-4.6%5,3160.4%Technology
EXXONMOBIL HOLDINGS CORP
$2,611,486$2,611,486 ▲New Holding16,0460.4%COM SHS
3M Company stock logo
MMM
3M
$2,499,490$10,670 ▼-0.4%15,2270.4%Industrials
Vertiv Holdings Co. stock logo
VRT
Vertiv
$2,498,765$513,025 ▲25.8%10,3550.4%Industrials
KLA Corporation stock logo
KLAC
KLA
$2,436,625$19,493 ▼-0.8%12,5000.3%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,407,149$683,801 ▲39.7%2,2600.3%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,217,878$40,889 ▼-1.8%6,5090.3%Communication Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,185,6350.0%25,7250.3%ETF
Baker Hughes Company stock logo
BKR
Baker Hughes
$1,877,031$767,063 ▲69.1%34,1900.3%Energy
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,791,803$13,472 ▼-0.7%1,3300.3%Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,648,405$115,173 ▲7.5%28,5390.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,640,654$40,967 ▼-2.4%5,7670.2%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,416,8900.0%5,0990.2%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,401,7640.0%3,5450.2%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,319,568$372,467 ▼-22.0%2,6500.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,268,417$11,913 ▼-0.9%1,8100.2%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,255,1480.0%2,7770.2%Industrials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,235,6450.0%6,7140.2%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,208,5600.0%6,1740.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,197,599$254,330 ▲27.0%11,1270.2%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,185,591$848,511 ▲251.7%1,9380.2%Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,175,9970.0%9440.2%Industrials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,166,588$136,403 ▲13.2%17,0280.2%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,112,9400.0%1,4530.2%ETF
HONEYWELL INTL INC
$1,067,3560.0%5,0600.2%COM
GE Aerospace stock logo
GE
GE Aerospace
$1,022,1250.0%3,2730.1%Industrials
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,003,0690.0%9,2160.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$947,735$379,540 ▼-28.6%17,4120.1%Finance
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$941,3000.0%10,0760.1%ETF
The Boeing Company stock logo
BA
Boeing
$905,319$153,677 ▼-14.5%4,8660.1%Industrials
Best Buy Co., Inc. stock logo
BBY
Best Buy
$882,400$882,400 ▲New Holding10,0000.1%Consumer Discretionary
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$869,7540.0%9,4170.1%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$860,6580.0%7,8520.1%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$760,689$44,439 ▼-5.5%1,4550.1%Healthcare
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$735,8040.0%1,0900.1%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$723,736$47,283 ▼-6.1%9490.1%ETF
SK HYNIX INC
$709,346$709,346 ▲New Holding3,8520.1%AMERICAN DEPOSIT
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$707,5920.0%2,8540.1%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$706,030$24,773 ▼-3.4%2,8500.1%Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$683,6410.0%1,4140.1%Industrials
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$627,558$52,093 ▼-7.7%2,0600.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$627,204$183,274 ▼-22.6%3,8500.1%Consumer Discretionary
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$600,304$36,621 ▼-5.7%3,8030.1%ETF
HONEYWELL AEROSPACE INC
$580,363$203,786 ▼-26.0%3,7450.1%COM
McDonald's Corporation stock logo
MCD
McDonald's
$520,483$231 ▲0.0%2,2540.1%Consumer Discretionary
Danaher Corporation stock logo
DHR
Danaher
$511,1160.0%2,3070.1%Healthcare
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$501,490$760 ▼-0.2%5,2760.1%Energy
ENVOY MEDICAL INC
$425,6880.0%625,0000.1%CL A
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$392,4830.0%4,7270.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$379,0360.0%2,6090.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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