DSG Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 2060765 · latest 13F-HR filed 2026-08-06
DSG Capital Advisors, LLC manages $704.2M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.76%), AVGO (5.73%), LLY (5.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 10, added to 67, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 815
EDINA, MN 55435
$704.2M
Long-equity book
118
Distinct positions
2026-06-30
Filed 2026-08-06
+5 / −10 / ↑67 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$10.3M +23.2%
- UNITEDHEALTH GROUP INC$9.3M +54.9%
- ELI LILLY & CO$7.4M +23.8%
- BROADCOM INC$7.4M +22.4%
- ALPHABET INC$7.0M +22.6%
Top Trims
- ISHARES TR-$5.9M -24.2%
- ABBVIE INC-$3.9M -42.9%
- BOOKING HOLDINGS INC-$2.3M -72.2%
- NETFLIX INC.-$1.9M -26.5%
- SPDR GOLD TR-$1.7M -8.8%
New Positions
- HONEYWELL INTL INC$1.1M
- HONEYWELL AEROSPACE INC$1.1M
- ADVANCED MICRO DEVICES INC$302.0K
- GLOBAL X FDS$217.7K
- MONSTER BEVERAGE CORP NEW$210.7K
Exited Positions
- HONEYWELL INTL INC$2.3M
- COTERRA ENERGY INC$2.1M
- SERVICENOW INC$1.3M
- BEST BUY INC$1.1M
- SYNOPSYS INC$597.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $54.7M | 7.76% | 173,611 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $40.4M | 5.73% | 103,704 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $38.6M | 5.48% | 33,507 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $38.2M | 5.42% | 106,141 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $32.4M | 4.60% | 84,145 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.5M | 3.76% | 125,165 | SH |
| 7 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $26.4M | 3.74% | 61,997 | SH |
| 8 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $25.2M | 3.58% | 22,092 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $24.4M | 3.47% | 71,163 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $22.9M | 3.25% | 54,483 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $20.4M | 2.89% | 207,656 | SH |
| 12 | ISHARES TR | IEF | 464287440 | $18.4M | 2.62% | 197,141 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $17.3M | 2.46% | 46,562 | SH |
| 14 | VISA INC | V | 92826C839 | $14.7M | 2.08% | 41,235 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $14.4M | 2.04% | 58,012 | SH |
| 16 | VANGUARD BD INDEX FDS | BND | 921937835 | $14.4M | 2.04% | 197,445 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $14.0M | 1.98% | 21,110 | SH |
| 18 | CITIGROUP INC | C | 172967424 | $13.1M | 1.86% | 98,286 | SH |
| 19 | TARGET CORP | TGT | 87612E106 | $11.3M | 1.61% | 84,403 | SH |
| 20 | QUANTA SVCS INC | PWR | 74762E102 | $11.1M | 1.57% | 16,730 | SH |
| 21 | ISHARES GOLD TR | IAU | 464285204 | $10.8M | 1.53% | 141,590 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $10.2M | 1.45% | 29,555 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $9.7M | 1.38% | 13,506 | SH |
| 24 | HOWMET AEROSPACE INC | HWM | 443201108 | $9.3M | 1.32% | 33,707 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.2M | 1.31% | 9,975 | SH |
| 26 | WALMART INC | WMT | 931142103 | $8.6M | 1.23% | 76,013 | SH |
| 27 | AUTOZONE INC | AZO | 053332102 | $7.6M | 1.08% | 2,512 | SH |
| 28 | ISHARES TR | IEI | 464288661 | $6.9M | 0.97% | 58,746 | SH |
| 29 | TJX COS INC NEW | TJX | 872540109 | $6.7M | 0.95% | 44,569 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $6.6M | 0.94% | 6,215 | SH |
| 31 | ISHARES TR | IWF | 464287614 | $5.5M | 0.78% | 44,476 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $5.3M | 0.75% | 21,460 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $5.2M | 0.74% | 71,147 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.0M | 0.71% | 19,770 | SH |
| 35 | ISHARES TR | IYY | 464287846 | $4.5M | 0.65% | 24,800 | SH |
| 36 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.4M | 0.63% | 12,492 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $4.4M | 0.63% | 4,751 | SH |
| 38 | ISHARES TR | GOVT | 46429B267 | $4.3M | 0.61% | 190,416 | SH |
| 39 | CONOCOPHILLIPS | COP | 20825C104 | $4.1M | 0.59% | 37,073 | SH |
| 40 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $4.1M | 0.58% | 94,904 | SH |
| 41 | ARISTA NETWORKS INC | ANET | 040413205 | $4.1M | 0.58% | 22,257 | SH |
| 42 | AMPHENOL CORP | APH | 032095101 | $4.1M | 0.58% | 25,579 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $3.4M | 0.49% | 18,866 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $3.3M | 0.47% | 5,571 | SH |
| 45 | ISHARES TR | SHY | 464287457 | $3.3M | 0.47% | 40,015 | SH |
| 46 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $3.2M | 0.45% | 9,488 | SH |
| 47 | KLA CORP | KLAC | 482480100 | $2.9M | 0.41% | 12,600 | SH |
| 48 | MCKESSON CORP | MCK | 58155Q103 | $2.8M | 0.39% | 3,444 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $2.6M | 0.37% | 20,108 | SH |
| 50 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.5M | 0.35% | 8,229 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $704.2M | 118 | 0001951757-26-001102 |
| 2026-03-31 | 2026-04-27 | $625.3M | 123 | 0001951757-26-000735 |
| 2025-12-31 | 2026-01-27 | $656.5M | 119 | 0001951757-26-000318 |