DSG Capital Advisors, LLC
CIK 2060765 · View on SEC EDGAR ↗
- Portfolio value
- $704.2M
- Positions
- 118
- As of
- June 30, 2026
#3,068 of 9,443 by 13F value · top 32.5%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 46.80%
- Top 25 holdings weight
- 74.95%
- Positions above 1%
- 27
- Effective number of positions
- 32.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.28% Est. buys $36,105,434 · sells $35,109,906
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.2% still held
- New positions
- 5
- Increased
- 35
- Decreased
- 57
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
28.9%
Healthcare
11.5%
Communication Services
8.5%
Retail
8.5%
Industrials
6.9%
Financials
6.4%
Financial Services
6.3%
Energy
2.7%
Communications
0.7%
Consumer Discretionary
0.2%
Materials
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Utilities
0.0%
Telecommunication
0.0%
Other/Unmapped
19.1%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $54,663,130 | 7.76% | 173,611 | $10,278,076 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $40,352,444 | 5.73% | 103,704 | $7,381,748 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $38,618,158 | 5.48% | 33,507 | $7,412,201 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $38,158,774 | 5.42% | 106,141 | $7,029,235 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $32,389,785 | 4.60% | 84,145 | $2,194,615 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $26,509,972 | 3.76% | 125,165 | $5,491,278 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $26,360,544 | 3.74% | 61,997 | $9,341,761 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $25,184,880 | 3.58% | 22,092 | $5,732,186 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $24,401,182 | 3.47% | 71,163 | $3,410,345 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $22,904,108 | 3.25% | 54,483 | $4,955,584 | Up ×4 | ||
| AGG | $20,350,327 | 2.89% | 207,656 | $308,270 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $18,442,571 | 2.62% | 197,141 | $-5,876,240 | Down ×2 | ||
| GLD | $17,328,048 | 2.46% | 46,562 | $-1,673,558 | Up ×2 | ||
| V Visa Inc. | $14,680,649 | 2.08% | 41,235 | $2,394,785 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,357,390 | 2.04% | 58,012 | $2,896,708 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $14,354,252 | 2.04% | 197,445 | $1,284,478 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,954,572 | 1.98% | 21,110 | $3,200,802 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $13,098,575 | 1.86% | 98,286 | $1,901,833 | Down ×1 | ||
| TGT Target Corporation Common Stock | $11,310,007 | 1.61% | 84,403 | $-69,514 | Down ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $11,057,526 | 1.57% | 16,730 | $1,349,754 | Down ×2 | ||
| IAU | $10,799,069 | 1.53% | 141,590 | $-1,673,543 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $10,228,986 | 1.45% | 29,555 | $3,629,029 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,720,133 | 1.38% | 13,506 | $1,884,337 | Down ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $9,329,423 | 1.32% | 33,707 | $1,309,415 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,194,482 | 1.31% | 9,975 | $-386,220 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $8,642,678 | 1.23% | 76,013 | $-74,694 | Up ×5 | ||
| AZO AutoZone, Inc. Common Stock | $7,616,560 | 1.08% | 2,512 | $-925,846 | Down ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $6,858,008 | 0.97% | 58,746 | $931,210 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,700,503 | 0.95% | 44,569 | $29,515 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $6,625,252 | 0.94% | 6,215 | $2,681,490 | Up ×3 | ||
| IWF | $5,480,777 | 0.78% | 44,476 | $739,635 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,252,979 | 0.75% | 21,460 | $-3,948,805 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5,231,439 | 0.74% | 71,147 | $-1,883,661 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,018,614 | 0.71% | 19,770 | $149,369 | Down ×1 | ||
| IYY | $4,542,368 | 0.65% | 24,800 | $612,808 | |||
| AXP American Express Company Common Stock | $4,435,410 | 0.63% | 12,492 | $2,229,423 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $4,434,298 | 0.63% | 4,751 | $3,208,662 | Up ×1 | ||
| GOVT | $4,297,689 | 0.61% | 190,416 | $-728,238 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $4,147,357 | 0.59% | 37,073 | $-470,663 | Up ×3 | ||
| DVN Devon Energy Corporation Common Stock | $4,118,834 | 0.58% | 94,904 | $2,046,858 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $4,063,460 | 0.58% | 22,257 | $1,284,949 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $4,050,946 | 0.58% | 25,579 | $1,789,028 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $3,429,084 | 0.49% | 18,866 | $-474,291 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3,318,645 | 0.47% | 5,571 | $1,354,720 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,278,429 | 0.47% | 40,015 | $54,483 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3,195,843 | 0.45% | 9,488 | $379,673 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,902,662 | 0.41% | 12,600 | $682,268 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $2,766,806 | 0.39% | 3,444 | $690,807 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,572,618 | 0.37% | 20,108 | $-165,688 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,498,160 | 0.35% | 8,229 | $675,441 | Up ×3 | ||
| VLO Valero Energy Corporation Common Stock | $2,482,276 | 0.35% | 8,235 | $978,547 | Up ×4 | ||
| MMM 3M Company Common Stock | $2,394,379 | 0.34% | 15,292 | $76,237 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,368,741 | 0.34% | 6,629 | $460,835 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,319,119 | 0.33% | 15,984 | $-394,253 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,177,918 | 0.31% | 25,725 | $194,227 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,996,381 | 0.28% | 5,911 | $-502,525 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,885,730 | 0.27% | 1,062 | $1,585,902 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,844,389 | 0.26% | 1,340 | $351,966 | Down ×6 | ||
| BRKB | $1,668,724 | 0.24% | 3,398 | $-1,568,272 | Down ×3 | ||
| USB U.S. Bancorp Common Stock | $1,649,490 | 0.23% | 26,545 | $119,623 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,590,688 | 0.23% | 1,618 | $1,031,563 | Down ×1 | ||
| IWM | $1,501,631 | 0.21% | 5,099 | $237,142 | |||
| BAC Bank of America Corporation Common Stock | $1,478,219 | 0.21% | 24,385 | $-1,071,309 | Down ×2 | ||
| TT Trane Technologies plc | $1,342,818 | 0.19% | 2,777 | $91,765 | Down ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,294,290 | 0.18% | 944 | $128,214 | Down ×4 | ||
| VOO | $1,262,640 | 0.18% | 1,827 | $261,744 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,235,790 | 0.18% | 5,692 | $725,676 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,195,763 | 0.17% | 6,714 | $202,998 | Down ×2 | ||
| BKR Baker Hughes Company - Common Stock | $1,168,095 | 0.17% | 20,218 | $274,079 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,157,758 | 0.16% | 3,273 | $206,845 | Down ×2 | ||
| XLK XLK | $1,133,670 | 0.16% | 6,174 | $313,145 | |||
| Unknown issuer (CUSIP: 438516205) | $1,126,761 | 0.16% | 5,060 | Up ×1 | |||
| IVV | $1,097,336 | 0.16% | 1,453 | $145,482 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,083,867 | 0.15% | 15,037 | $475,195 | Up ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,075,553 | 0.15% | 3,545 | $209,935 | |||
| XLY XLY | $1,068,134 | 0.15% | 9,216 | $-121,928 | Down ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,050,001 | 0.15% | 5,060 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,026,177 | 0.15% | 8,764 | $307,383 | Down ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $956,108 | 0.14% | 9,417 | $47,371 | Down ×1 | ||
| DTD | $951,371 | 0.14% | 10,076 | $81,208 | |||
| IJK | $891,830 | 0.13% | 7,852 | $101,762 | |||
| BKNG Booking Holdings Inc. - Common Stock | $869,879 | 0.12% | 4,975 | $-2,262,599 | Up ×1 | ||
| SPY SPY | $760,100 | 0.11% | 1,011 | $101,306 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $747,539 | 0.11% | 1,414 | $-217,148 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $733,517 | 0.10% | 1,540 | $-706,575 | Down ×3 | ||
| IWD | $703,140 | 0.10% | 2,854 | $93,326 | |||
| AME AMETEK, Inc. | $690,182 | 0.10% | 2,950 | $57,820 | |||
| QQQM Invesco NASDAQ 100 ETF | $661,068 | 0.09% | 2,231 | $41,117 | Down ×6 | ||
| VT | $632,607 | 0.09% | 4,035 | $104,778 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $605,922 | 0.09% | 2,253 | $-110,244 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $582,136 | 0.08% | 1,090 | $-12,615 | Down ×2 | ||
| COCH Envoy Medical, Inc. - Class A Common Stock | $474,188 | 0.07% | 625,000 | $58,500 | |||
| DHR Danaher Corporation Common Stock | $459,208 | 0.07% | 2,307 | $-136,515 | Down ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $446,022 | 0.06% | 5,284 | $-44,646 | Up ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $430,173 | 0.06% | 2,223 | $-857,801 | Down ×1 | ||
| DFUS | $388,607 | 0.06% | 4,727 | $53,415 | |||
| PG Procter & Gamble Company (The) Common Stock | $381,123 | 0.05% | 2,609 | $4,279 | |||
| BIL | $375,649 | 0.05% | 4,105 | $-62,848 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $372,488 | 0.05% | 2,750 | $-93,382 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $367,500 | 0.05% | 1,693 | $-42,866 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $32,389,785 | 4.60% | up ×5 |
| NVDA | $26,509,972 | 3.76% | up ×5 |
| TSM | $22,904,108 | 3.25% | up ×4 |
| V | $14,680,649 | 2.08% | up ×6 |
| AMZN | $14,357,390 | 2.04% | up ×6 |
| COST | $9,194,482 | 1.31% | up ×5 |
| WMT | $8,642,678 | 1.23% | up ×5 |
| TJX | $6,700,503 | 0.95% | up ×5 |
| GEV | $6,625,252 | 0.94% | up ×3 |
| AXP | $4,435,410 | 0.63% | up ×4 |
| COP | $4,147,357 | 0.59% | up ×3 |
| DVN | $4,118,834 | 0.58% | up ×3 |
| APH | $4,050,946 | 0.58% | up ×4 |
| VRT | $2,498,160 | 0.35% | up ×3 |
| VLO | $2,482,276 | 0.35% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BAC | June 30, 2025 | 98,337 | $4,103,603 | 32.0% |
| IYY | Sept. 30, 2025 | 24,800 | $3,741,675 | No longer tracked |
| OIH | March 31, 2025 | 11,333 | $3,073,850 | No longer tracked |
| HON | June 30, 2026 | 10,376 | $2,345,287 | -1.9% |
| CTRA | June 30, 2026 | 61,099 | $2,147,019 | No longer tracked |
| VXUS | Sept. 30, 2025 | 26,269 | $1,814,957 | |
| CMG | March 31, 2025 | 24,755 | $1,492,726 | -28.5% |
| CRM | Dec. 31, 2025 | 5,683 | $1,346,871 | -22.4% |
| NOW | June 30, 2026 | 12,415 | $1,297,988 | 30.6% |
| IWM | Sept. 30, 2025 | 5,276 | $1,138,564 | No longer tracked |
| BBY | June 30, 2026 | 17,364 | $1,114,769 | 15.1% |
| NTAP | June 30, 2025 | 11,580 | $1,017,187 | 81.1% |
| ELV | Dec. 31, 2025 | 3,037 | $981,315 | 14.0% |
| EME | Dec. 31, 2025 | 1,363 | $885,323 | 29.1% |
| BKR | June 30, 2025 | 18,720 | $822,744 | 66.6% |
| DTD | Sept. 30, 2025 | 10,076 | $801,244 | No longer tracked |
| PGR | Dec. 31, 2025 | 3,092 | $763,569 | -3.4% |
| IJK | Sept. 30, 2025 | 7,852 | $714,375 | No longer tracked |
| TMUS | Dec. 31, 2025 | 2,831 | $677,685 | -9.9% |
| EA | March 31, 2025 | 4,625 | $676,638 | No longer tracked |
| SPOT | Dec. 31, 2025 | 927 | $647,046 | -9.2% |
| COWZ | June 30, 2025 | 11,342 | $621,088 | No longer tracked |
| SNPS | June 30, 2026 | 1,507 | $597,495 | -10.7% |
| REGN | June 30, 2025 | 860 | $545,438 | 59.6% |
| USFR | Dec. 31, 2025 | 8,487 | $426,641 | No longer tracked |
| ACWI | Dec. 31, 2025 | 2,894 | $400,067 | |
| KBWB | June 30, 2025 | 5,708 | $358,291 | |
| PAVE | Dec. 31, 2025 | 7,336 | $349,414 | No longer tracked |
| DASH | June 30, 2026 | 2,190 | $328,828 | 19.0% |
| STZ | March 31, 2025 | 1,486 | $328,406 | -26.8% |
| MSCI | Dec. 31, 2025 | 576 | $326,828 | -1.5% |
| AVUV | Dec. 31, 2025 | 3,188 | $317,302 | No longer tracked |
| SCJ | June 30, 2025 | 4,096 | $314,286 | No longer tracked |
| EWJ | June 30, 2025 | 4,375 | $299,950 | No longer tracked |
| PFE | March 31, 2025 | 10,606 | $281,377 | 10.7% |
| SOLV | June 30, 2026 | 3,956 | $258,327 | 14.7% |
| QUAL | March 31, 2025 | 1,380 | $245,750 | No longer tracked |
| MDT | June 30, 2026 | 2,686 | $232,783 | 17.7% |
| AZN | June 30, 2026 | 1,172 | $231,142 | -12.7% |
| VTI | Sept. 30, 2025 | 755 | $229,424 | No longer tracked |
| ACN | Sept. 30, 2025 | 765 | $228,651 | -26.0% |
| ACN | March 31, 2026 | 765 | $220,144 | -7.9% |
| CL | Dec. 31, 2025 | 2,729 | $218,156 | 14.2% |
| EEM | June 30, 2025 | 4,947 | $216,184 | No longer tracked |
| EBAY | March 31, 2026 | 2,225 | $213,756 | 14.3% |
| MA | March 31, 2026 | 393 | $213,261 | 15.1% |
| NTAP | Dec. 31, 2025 | 1,790 | $212,043 | 80.2% |
| IYW | Sept. 30, 2025 | 1,220 | $211,389 | No longer tracked |
| INTU | March 31, 2026 | 376 | $208,522 | -16.6% |
| PFE | June 30, 2026 | 7,200 | $202,176 | 16.5% |
| WBA | Sept. 30, 2025 | 17,600 | $202,048 | No longer tracked |
| CHTR | Sept. 30, 2025 | 491 | $200,726 | -46.5% |
| COCH | Dec. 31, 2025 | 163,642 | $126,937 | 12.6% |
| DENN | Dec. 31, 2025 | 23,539 | $123,109 | No longer tracked |