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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 $704.16 million in total holdings as of June 30, 2026.
  • Dsg Capital Advisors, LLC owns shares of 118 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 5.13% of the portfolio was purchased this quarter.
  • About 4.99% of the portfolio was sold this quarter.
  • This quarter, Dsg Capital Advisors, LLC has purchased 123 new stocks and bought additional shares in 35 stocks.
  • Dsg Capital Advisors, LLC sold shares of 57 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$54,663,130
Broadcom
$40,352,444
Alphabet
$38,158,774
Microsoft
$32,389,785

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC
$1,126,761 Holding
43849R105 - HONEYWELL AEROSPACE INC
$1,050,001 Holding
007903107 - Advanced Micro Devices
$302,020 Holding
61174X109 - Monster Beverage
$210,711 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
33,357 shares (about $4.11M)
Caterpillar
3,021 shares (about $2.82M)
KLA
11,092 shares (about $2.56M)
Devon Energy
53,728 shares (about $2.33M)
American Express
5,199 shares (about $1.85M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF
57,666 shares (about $5.39M)
AbbVie
20,849 shares (about $5.10M)
Bank of America
27,913 shares (about $1.69M)
Berkshire Hathaway
3,357 shares (about $1.65M)
Target
9,487 shares (about $1.27M)

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
$54,663,130$402,391 â–¼-0.7%173,6117.8%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$40,352,444$1,097,684 â–¼-2.6%103,7045.7%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$38,618,158$485,219 â–¼-1.2%33,5075.5%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$38,158,774$759,645 â–¼-2.0%106,1415.4%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$32,389,785$990,805 â–²3.2%84,1454.6%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$26,509,972$983,812 â–²3.9%125,1653.8%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$26,360,544$381,821 â–¼-1.4%61,9973.7%Healthcare
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$25,184,880$1,028,280 â–¼-3.9%22,0923.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,401,182$67,207 â–¼-0.3%71,1633.5%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$22,904,108$577,195 â–²2.6%54,4833.3%Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$20,350,327$564,677 â–²2.9%207,6562.9%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$18,442,571$5,394,663 â–¼-22.6%197,1412.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$17,328,048$893,904 â–²5.4%46,5622.5%ETF
Visa Inc. stock logo
V
Visa
$14,680,649$208,630 â–²1.4%41,2352.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,357,390$738,510 â–²5.4%58,0122.0%Consumer Discretionary
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$14,354,252$1,451,310 â–²11.2%197,4452.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,954,572$1,529,648 â–²12.3%21,1102.0%Communication Services
Citigroup Inc. stock logo
C
Citigroup
$13,098,575$58,905 â–¼-0.4%98,2861.9%Finance
Target Corporation stock logo
TGT
Target
$11,310,007$1,271,259 â–¼-10.1%84,4031.6%Consumer Staples
Quanta Services, Inc. stock logo
PWR
Quanta Services
$11,057,526$629,215 â–¼-5.4%16,7301.6%Industrials
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$10,799,069$8,619 â–²0.1%141,5901.5%ETF
LAM RESEARCH CORP
$10,228,986$462,044 â–¼-4.3%29,5551.5%COM NEW
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,720,133$50,378 â–¼-0.5%13,5061.4%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$9,329,423$302,521 â–¼-3.1%33,7071.3%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,194,482$331,831 â–²3.7%9,9751.3%Consumer Staples
WALMART INC
$8,642,678$667,419 â–²8.4%76,0131.2%COM
AutoZone, Inc. stock logo
AZO
AutoZone
$7,616,560$51,545 â–¼-0.7%2,5121.1%Consumer Discretionary
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$6,858,008$1,024,160 â–²17.6%58,7461.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,700,503$420,501 â–²6.7%44,5691.0%Consumer Discretionary
GE VERNOVA INC
$6,625,252$1,809,019 â–²37.6%6,2150.9%COM
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,480,777$4,110,583 â–²300.0%44,4760.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,252,979$5,103,418 â–¼-49.3%21,4600.7%Healthcare
Netflix, Inc. stock logo
NFLX
Netflix
$5,231,439$209,781 â–¼-3.9%71,1470.7%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,018,614$38,077 â–¼-0.8%19,7700.7%Healthcare
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$4,542,3680.0%24,8000.6%ETF
American Express Company stock logo
AXP
American Express
$4,435,410$1,845,957 â–²71.3%12,4920.6%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,434,298$2,819,620 â–²174.6%4,7510.6%Industrials
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,297,689$653,650 â–¼-13.2%190,4160.6%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$4,147,357$233,585 â–²6.0%37,0730.6%Energy
Devon Energy Corporation stock logo
DVN
Devon Energy
$4,118,834$2,331,795 â–²130.5%94,9040.6%Energy
ARISTA NETWORKS INC
$4,063,460$68,099 â–¼-1.6%22,2570.6%COM SHS
Amphenol Corporation stock logo
APH
Amphenol
$4,050,946$1,215,806 â–²42.9%25,5790.6%Technology
Chevron Corporation stock logo
CVX
Chevron
$3,429,0840.0%18,8660.5%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,318,645$104,248 â–¼-3.0%5,5710.5%Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,278,429$79,472 â–²2.5%40,0150.5%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$3,195,843$56,251 â–¼-1.7%9,4880.5%Finance
KLA Corporation stock logo
KLAC
KLA
$2,902,662$2,555,264 â–²735.5%12,6000.4%Technology
McKesson Corporation stock logo
MCK
McKesson
$2,766,806$839,522 â–²43.6%3,4440.4%Healthcare
Oracle Corporation stock logo
ORCL
Oracle
$2,572,618$191,142 â–²8.0%20,1080.4%Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$2,498,160$289,919 â–²13.1%8,2290.4%Industrials
Valero Energy Corporation stock logo
VLO
Valero Energy
$2,482,276$647,773 â–²35.3%8,2350.4%Energy
3M Company stock logo
MMM
3M
$2,394,379$104,907 â–¼-4.2%15,2920.3%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$2,368,741$7,861 â–¼-0.3%6,6290.3%Communication Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,319,119$1,306 â–¼-0.1%15,9840.3%Energy
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,177,9180.0%25,7250.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,996,381$569,767 â–¼-22.2%5,9110.3%Consumer Discretionary
ASML Holding N.V. stock logo
ASML
ASML
$1,885,730$1,482,660 â–²367.8%1,0620.3%Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,844,389$34,410 â–¼-1.8%1,3400.3%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,668,724$1,648,589 â–¼-49.7%3,3980.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,649,490$178,340 â–¼-9.8%26,5450.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,590,688$36,375 â–¼-2.2%1,6180.2%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,501,6310.0%5,0990.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,478,219$1,692,086 â–¼-53.4%24,3850.2%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$1,342,818$108,799 â–¼-7.5%2,7770.2%Industrials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,294,290$171,384 â–¼-11.7%9440.2%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,262,640$105,047 â–²9.1%1,8270.2%ETF
The Boeing Company stock logo
BA
Boeing
$1,235,790$679,337 â–²122.1%5,6920.2%Industrials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,195,763$177,209 â–¼-12.9%6,7140.2%Technology
Baker Hughes Company stock logo
BKR
Baker Hughes
$1,168,095$322,038 â–²38.1%20,2180.2%Energy
GE Aerospace stock logo
GE
GE Aerospace
$1,157,758$27,591 â–¼-2.3%3,2730.2%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,133,6700.0%6,1740.2%ETF
HONEYWELL INTL INC
$1,126,761$1,126,761 â–²New Holding5,0600.2%COM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,097,336$3,021 â–¼-0.3%1,4530.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,083,867$473,926 â–²77.7%15,0370.2%Industrials
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,075,5530.0%3,5450.2%Energy
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,068,134$197,494 â–¼-15.6%9,2160.2%ETF
HONEYWELL AEROSPACE INC
$1,050,001$1,050,001 â–²New Holding5,0600.1%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,026,177$58,545 â–¼-5.4%8,7640.1%Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$956,108$5,076 â–¼-0.5%9,4170.1%Finance
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$951,3710.0%10,0760.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$891,8300.0%7,8520.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$869,879$739,791 â–²568.7%4,9750.1%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$760,100$1,504 â–¼-0.2%1,0110.1%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$747,5390.0%1,4140.1%Industrials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$733,517$802,582 â–¼-52.2%1,5400.1%Healthcare
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$703,1400.0%2,8540.1%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$690,1820.0%2,9500.1%Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$661,068$112,005 â–¼-14.5%2,2310.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$632,607$34,335 â–²5.7%4,0350.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$605,922$13,716 â–¼-2.2%2,2530.1%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$582,136$64,088 â–¼-9.9%1,0900.1%Healthcare
ENVOY MEDICAL INC
$474,1880.0%625,0000.1%CL A
Danaher Corporation stock logo
DHR
Danaher
$459,208$166,207 â–¼-26.6%2,3070.1%Healthcare
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$446,022$675 â–²0.2%5,2840.1%Energy
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$430,173$549,182 â–¼-56.1%2,2230.1%Materials
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$388,6070.0%4,7270.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$381,1230.0%2,6090.1%Consumer Staples
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$375,649$62,227 â–¼-14.2%4,1050.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$372,488$33,863 â–¼-8.3%2,7500.1%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$367,5000.0%1,6930.1%Technology

Showing largest 100 holdings. View all holdings.
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