DSG Capital Advisors, LLC

Name: DSG Capital Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in EDINA, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 2060765.

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Reported value$704.2m
Positions118

Holdings: 118 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

DSG Capital Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	54.7	7.8%	173,611	Reduced−1,278
Broadcom IncAVGO	COM	11135F101	40.4	5.7%	103,704	Reduced−2,821
ELI Lilly & CoLLY	COM	532457108	38.6	5.5%	33,507	Reduced−421
Alphabet IncGOOGL	CAP STK CL A	02079K305	38.2	5.4%	106,141	Reduced−2,113
Microsoft CorpMSFT	COM	594918104	32.4	4.6%	84,145	Added+2,574
Nvidia CorporationNVDA	COM	67066G104	26.5	3.8%	125,165	Added+4,645
Unitedhealth Group IncUNH	COM	91324P102	26.4	3.7%	61,997	Reduced−898
Goldman Sachs Group IncGS	COM	38141G104	25.2	3.6%	22,092	Reduced−902
Jpmorgan Chase & CoJPM	COM	46625H100	24.4	3.5%	71,163	Reduced−196
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	22.9	3.3%	54,483	Added+1,373
Ishares TR	CORE US AGGBD ET	464287226	20.4	2.9%	207,656	Added+5,762
Ishares TR	7-10 YR TRSY BD	464287440	18.4	2.6%	197,141	Reduced−57,666
SPDR Gold TRGLD	GOLD SHS	78463V107	17.3	2.5%	46,562	Added+2,402
Visa IncV	COM CL A	92826C839	14.7	2.1%	41,235	Added+586
Amazon Com IncAMZN	COM	023135106	14.4	2.0%	58,012	Added+2,984
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	14.4	2.0%	197,445	Added+19,963
Meta Platforms IncMETA	CL A	30303M102	14.0	2.0%	21,110	Added+2,314
Citigroup IncC	COM NEW	172967424	13.1	1.9%	98,286	Reduced−442
Target CorpTGT	COM	87612E106	11.3	1.6%	84,403	Reduced−9,487
Quanta SVCS IncPWR	COM	74762E102	11.1	1.6%	16,730	Reduced−952
Ishares Gold TRIAU	ISHARES NEW	464285204	10.8	1.5%	141,590	Added+113
LAM Research CorpLRCX	COM NEW	512807306	10.2	1.5%	29,555	Reduced−1,335
Invesco QQQ TR	UNIT SER 1	46090E103	9.7	1.4%	13,506	Reduced−70
Howmet Aerospace IncHWM	COM	443201108	9.3	1.3%	33,707	Reduced−1,093
Costco Wholesale CorporationCOST	COM	22160K105	9.2	1.3%	9,975	Added+360
Walmart IncWMT	COM	931142103	8.6	1.2%	76,013	Added+5,870
Autozone IncAZO	COM	053332102	7.6	1.1%	2,512	Reduced−17
Ishares TR	3 7 YR TREAS BD	464288661	6.9	1.0%	58,746	Added+8,773
TJX Cos Inc NewTJX	COM	872540109	6.7	1.0%	44,569	Added+2,797
GE Vernova IncGEV	COM	36828A101	6.6	0.9%	6,215	Added+1,697
Ishares TR	RUS 1000 GRW ETF	464287614	5.5	0.8%	44,476	Added+33,357
Abbvie IncABBV	COM	00287Y109	5.3	0.7%	21,460	Reduced−20,849
Netflix Inc.NFLX	COM	64110L106	5.2	0.7%	71,147	Reduced−2,853
Johnson & JohnsonJNJ	COM	478160104	5.0	0.7%	19,770	Reduced−150
Ishares TR	DOW JONES US ETF	464287846	4.5	0.6%	24,800	Unchanged
American Express CoAXP	COM	025816109	4.4	0.6%	12,492	Added+5,199
Caterpillar IncCAT	COM	149123101	4.4	0.6%	4,751	Added+3,021
Ishares TR	US TREAS BD ETF	46429B267	4.3	0.6%	190,416	Reduced−28,961
ConocophillipsCOP	COM	20825C104	4.1	0.6%	37,073	Added+2,088
Devon Energy Corp NewDVN	COM	25179M103	4.1	0.6%	94,904	Added+53,728
Arista Networks IncANET	COM SHS	040413205	4.1	0.6%	22,257	Reduced−373
Amphenol CorpAPH	CL A	032095101	4.1	0.6%	25,579	Added+7,677
Chevron CorporationCVX	COM	166764100	3.4	0.5%	18,866	Unchanged
Applied Matls IncAMAT	COM	038222105	3.3	0.5%	5,571	Reduced−175
Ishares TR	1 3 YR TREAS BD	464287457	3.3	0.5%	40,015	Added+970
Travelers Companies IncTRV	COM	89417E109	3.2	0.5%	9,488	Reduced−167
KLA CorpKLAC	COM NEW	482480100	2.9	0.4%	12,600	Added+11,092
McKesson CorpMCK	COM	58155Q103	2.8	0.4%	3,444	Added+1,045
Oracle CorpORCL	COM	68389X105	2.6	0.4%	20,108	Added+1,494
Vertiv Holdings CoVRT	COM CL A	92537N108	2.5	0.4%	8,229	Added+955
Valero Energy CorpVLO	COM	91913Y100	2.5	0.4%	8,235	Added+2,149
3M CoMMM	COM	88579Y101	2.4	0.3%	15,292	Reduced−670
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.4	0.3%	6,629	Reduced−22
Exxon Mobil Corp	COM	30231G102	2.3	0.3%	15,984	Reduced−9
Vanguard Star FDS	VG TL INTL STK F	921909768	2.2	0.3%	25,725	Unchanged
Home Depot IncHD	COM	437076102	2.0	0.3%	5,911	Reduced−1,687
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.9	0.3%	1,062	Added+835
Monolithic PWR Sys IncMPWR	COM	609839105	1.8	0.3%	1,340	Reduced−25
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.7	0.2%	3,398	Reduced−3,357
US BancorpUSB	COM NEW	902973304	1.6	0.2%	26,545	Reduced−2,870
Micron Technology IncMU	COM	595112103	1.6	0.2%	1,618	Reduced−37
Ishares TR	RUSSELL 2000 ETF	464287655	1.5	0.2%	5,099	Unchanged
Bank of Amer CorpBAC	COM	060505104	1.5	0.2%	24,385	Reduced−27,913
Trane Technologies plc	SHS	G8994E103	1.3	0.2%	2,777	Reduced−225
WW Grainger IncGWW	COM	384802104	1.3	0.2%	944	Reduced−125
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.3	0.2%	1,827	Added+152
Boeing CoBA	COM	097023105	1.2	0.2%	5,692	Added+3,129
Qualcomm IncQCOM	COM	747525103	1.2	0.2%	6,714	Reduced−995
Baker Hughes CompanyBKR	CL A	05722G100	1.2	0.2%	20,218	Added+5,574
GE AerospaceGE	COM NEW	369604301	1.2	0.2%	3,273	Reduced−78
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.1	0.2%	6,174	Unchanged
Honeywell International IncHON	COM	438516205	1.1	0.2%	5,060	New+5,060
Ishares TR	CORE S&P500 ETF	464287200	1.1	0.2%	1,453	Reduced−4
Uber Technologies IncUBER	COM	90353T100	1.1	0.2%	15,037	Added+6,575
Marathon Pete CorpMPC	COM	56585A102	1.1	0.2%	3,545	Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.1	0.2%	9,216	Reduced−1,704
Honeywell Aerospace IncHONA	COM	43849R105	1.1	0.1%	5,060	New+5,060
Cisco Sys IncCSCO	COM	17275R102	1.0	0.1%	8,764	Reduced−500
Arch Cap Group Ltd	ORD	G0450A105	1.0	0.1%	9,417	Reduced−50
Wisdomtree TR	US TOTAL DIVIDND	97717W109	1.0	0.1%	10,076	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.9	0.1%	7,852	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.9	0.1%	4,975	Added+4,231
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.8	0.1%	1,011	Reduced−2
Northrop Grumman CorpNOC	COM	666807102	0.7	0.1%	1,414	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.7	0.1%	1,540	Reduced−1,685
Ishares TR	RUS 1000 VAL ETF	464287598	0.7	<0.1%	2,854	Unchanged
Ametek IncAME	COM	031100100	0.7	<0.1%	2,950	Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.7	<0.1%	2,231	Reduced−378
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.6	<0.1%	4,035	Added+219
McDonalds CorpMCD	COM	580135101	0.6	<0.1%	2,253	Reduced−51
Thermo Fisher Scientific IncTMO	COM	883556102	0.6	<0.1%	1,090	Reduced−120
Envoy Medical IncCOCH	CL A	29415V109	0.5	<0.1%	625,000	Unchanged
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,307	Reduced−835
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	5,284	Added+8
Royal Gold IncRGLD	COM	780287108	0.4	<0.1%	2,223	Reduced−2,838
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.4	<0.1%	4,727	Unchanged
Procter & Gamble CoPG	COM	742718109	0.4	<0.1%	2,609	Unchanged
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.4	<0.1%	4,105	Reduced−680
Pepsico IncPEP	COM	713448108	0.4	<0.1%	2,750	Reduced−250
International Business MachsIBM	COM	459200101	0.4	<0.1%	1,693	Unchanged
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,827	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	<0.1%	608	Reduced−355
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.3	<0.1%	3,153	Reduced−50
Ishares TR	U.S. TECH ETF	464287721	0.3	<0.1%	1,220	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	551	New+551
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,565	Reduced−555
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.3	<0.1%	1,755	Reduced−180
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,072	Reduced−461
AT&T IncT	COM	00206R102	0.3	<0.1%	12,136	Reduced−8,900
XPO IncXPO	COM	983793100	0.3	<0.1%	1,220	Unchanged
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.3	<0.1%	5,393	Reduced−1,107
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	483	Unchanged
Ecolab IncECL	COM	278865100	0.2	<0.1%	921	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,958	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.2	<0.1%	2,771	Reduced−1,114
Autodesk IncADSK	COM	052769106	0.2	<0.1%	1,100	Reduced−745
Global X FDS	US INFR DEV ETF	37954Y673	0.2	<0.1%	3,838	New+3,838
Monster Beverage Corp NewMNST	COM	61174X109	0.2	<0.1%	2,150	New+2,150

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

DSG Capital Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Astrazeneca plc	ORD	G0593M107	0.0%	Sold out−1,172
Best Buy IncBBY	COM	086516101	0.0%	Sold out−17,364
Coterra Energy Inc	COM	127097103	0.0%	Sold out−61,099
Doordash IncDASH	CL A	25809K105	0.0%	Sold out−2,190
Honeywell International Inc	COM	438516106	0.0%	Sold out−10,376
Medtronic plc	SHS	G5960L103	0.0%	Sold out−2,686
Pfizer IncPFE	COM	717081103	0.0%	Sold out−7,200
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−12,415
Solventum CorpSOLV	COM SHS	83444M101	0.0%	Sold out−3,956
Synopsys IncSNPS	COM	871607107	0.0%	Sold out−1,507

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001102 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.