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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 $625.29 million in total holdings as of March 31, 2026.
  • Dsg Capital Advisors, LLC owns shares of 123 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 2.17% of the portfolio was purchased this quarter.
  • About 2.06% of the portfolio was sold this quarter.
  • This quarter, Dsg Capital Advisors, LLC has purchased 119 new stocks and bought additional shares in 31 stocks.
  • Dsg Capital Advisors, LLC sold shares of 48 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$44,385,054
Broadcom
$32,970,696
Alphabet
$31,129,539
Microsoft
$30,195,170

Largest New Holdings this Quarter

149123101 - Caterpillar
$1,225,636 Holding
05722G100 - Baker Hughes
$894,016 Holding
097023105 - Boeing
$510,114 Holding
29415V109 - ENVOY MEDICAL INC
$415,688 Holding
N07059210 - ASML
$299,828 Holding

Largest Purchases this Quarter

GE VERNOVA INC
1,595 shares (about $1.39M)
Caterpillar
1,730 shares (about $1.23M)
Baker Hughes
14,644 shares (about $894.02K)
Amphenol
6,172 shares (about $779.83K)
iShares 3-7 Year Treasury Bond ETF
5,671 shares (about $672.58K)

Largest Sales this Quarter

Target
19,072 shares (about $2.31M)
Booking
293 shares (about $1.23M)
Eli Lilly and Company
1,011 shares (about $929.89K)
ServiceNow
8,290 shares (about $866.72K)
AbbVie
2,998 shares (about $652.03K)

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
$44,385,054$433,727 -1.0%174,8897.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$32,970,696$69,021 0.2%106,5255.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$31,205,957$929,887 -2.9%33,9285.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$31,129,539$457,508 -1.4%108,2545.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$30,195,170$588,941 2.0%81,5714.8%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$24,318,811$464,889 -1.9%254,8073.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$21,018,694$518,317 2.5%120,5203.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,990,837$9,413 0.0%71,3593.4%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$20,042,057$202,313 1.0%201,8943.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$19,452,694$188,656 -1.0%22,9943.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$19,001,606$49,053 0.3%44,1603.0%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$17,948,524$202,432 1.1%53,1102.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$17,018,783$89,295 -0.5%62,8952.7%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$13,069,774$401,485 3.2%177,4822.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$12,472,612$10,579 0.1%141,4772.0%Finance
Visa Inc. stock logo
V
Visa
$12,285,864$604 0.0%40,6492.0%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,460,682$393,422 3.6%55,0281.8%Retail/Wholesale
Target Corporation stock logo
TGT
Target
$11,379,521$2,311,537 -16.9%93,8901.8%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$11,196,742$371,985 3.4%98,7281.8%Financial Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,753,770$402,780 3.9%18,7961.7%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$9,707,772$98,824 -1.0%17,6821.6%Construction
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,580,702$14,946 0.2%9,6151.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$9,201,784$652,035 -6.6%42,3091.5%Medical
WALMART INC
$8,717,372$199,097 2.3%70,1431.4%COM
AutoZone, Inc. stock logo
AZO
AutoZone
$8,542,406$13,511 -0.2%2,5291.4%Retail/Wholesale
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$8,020,008$126,292 -1.6%34,8001.3%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,835,796$8,658 -0.1%13,5761.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$7,115,100$99,035 -1.4%74,0001.1%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,670,988$389,349 6.2%41,7721.1%Retail/Wholesale
LAM RESEARCH CORP
$6,599,957$205,327 -3.0%30,8901.1%COM NEW
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,926,798$672,581 12.8%49,9730.9%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$5,025,927$148,480 3.0%219,3770.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,869,2450.0%19,9200.8%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,741,1420.0%11,1190.8%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$4,618,020$392,304 9.3%34,9850.7%Energy
GE VERNOVA INC
$3,943,762$1,392,275 54.6%4,5180.6%COM
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$3,929,5600.0%24,8000.6%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,903,375$10,345 -0.3%18,8660.6%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,236,996$588,937 -15.4%6,7550.5%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,223,946$2,064 -0.1%39,0450.5%Manufacturing
Booking Holdings Inc. stock logo
BKNG
Booking
$3,132,478$1,233,624 -28.3%7440.5%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,816,1700.0%9,6550.5%Finance
ARISTA NETWORKS INC
$2,778,511$16,944 -0.6%22,6300.4%COM SHS
Oracle Corporation stock logo
ORCL
Oracle
$2,738,306$86,942 -3.1%18,6140.4%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,713,3720.0%15,9930.4%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$2,549,528$641,599 -20.1%52,2980.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,498,906$83,867 -3.2%7,5980.4%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$2,345,2870.0%10,3760.4%Multi-Sector Conglomerates
3M Company stock logo
MMM
3M
$2,318,142$101,224 4.6%15,9620.4%Multi-Sector Conglomerates
Amphenol Corporation stock logo
APH
Amphenol
$2,261,918$779,832 52.6%17,9020.4%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$2,220,394$250,310 -10.1%1,5080.4%Computer and Technology
American Express Company stock logo
AXP
American Express
$2,205,987$289,171 15.1%7,2930.4%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$2,147,019$61,917 3.0%61,0990.3%Energy
McKesson Corporation stock logo
MCK
McKesson
$2,075,999$865 0.0%2,3990.3%Medical
Devon Energy Corporation stock logo
DVN
Devon Energy
$2,071,976$507,880 32.5%41,1760.3%Energy
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,983,6910.0%25,7250.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,963,925$3,418 -0.2%5,7460.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,907,906$54,503 -2.8%6,6510.3%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,822,719$170,394 10.3%7,2740.3%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,529,867$194,256 14.5%29,4150.2%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,503,729$463,522 44.6%6,0860.2%Energy
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,492,423$144,322 -8.8%1,3650.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,440,092$69,214 -4.6%3,2250.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,297,988$866,719 -40.0%12,4150.2%Computer and Technology
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$1,287,9740.0%5,0610.2%Basic Materials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,264,4890.0%5,0990.2%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$1,251,053$68,762 -5.2%3,0020.2%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,225,636$1,225,636 New Holding1,7300.2%Industrials
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,190,062$362,686 -23.4%10,9200.2%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,166,076$65,449 -5.3%1,0690.2%Industrials
Best Buy Co., Inc. stock logo
BBY
Best Buy
$1,114,7690.0%17,3640.2%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,000,896$31,073 -3.0%1,6750.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$992,765$68,769 -6.5%7,7090.2%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$964,6870.0%1,4140.2%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$951,8540.0%1,4570.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$950,913$568 -0.1%3,3510.2%Aerospace
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$908,7370.0%9,4670.1%Finance
Baker Hughes Company stock logo
BKR
Baker Hughes
$894,016$894,016 New Holding14,6440.1%Energy
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$870,1630.0%10,0760.1%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$865,6180.0%3,5450.1%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$820,5250.0%6,1740.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$790,0680.0%7,8520.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$718,794$57,106 -7.4%9,2640.1%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$716,1660.0%2,3040.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$658,7940.0%1,0130.1%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$632,3620.0%2,9500.1%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$619,951$19,010 -3.0%2,6090.1%ETF
AT&T Inc. stock logo
T
AT&T
$609,834$133,354 -17.9%21,0360.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$609,8140.0%2,8540.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$608,672$178,530 41.5%8,4620.1%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$597,495$29,340 -4.7%1,5070.1%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$595,723$66,360 -10.0%3,1420.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$594,751$76,187 -11.4%1,2100.1%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$559,125$113,852 25.6%1,6550.1%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$527,829$9,129 1.8%3,8160.1%ETF
The Boeing Company stock logo
BA
Boeing
$510,114$510,114 New Holding2,5630.1%Aerospace
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$490,6680.0%5,2760.1%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$465,8700.0%3,0000.1%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$446,0520.0%9630.1%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$441,693$268,607 -37.8%1,8450.1%Computer and Technology

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