# DSG Capital Advisors, LLC: Form 13F holdings

An institutional investment manager in EDINA, MN. SEC CIK 2060765.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $704.2m
- Positions: 118 (118 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2060765/000195175726001102/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $54.7m | 7.8% | 173,611 |  | Reduced −1,278 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $40.4m | 5.7% | 103,704 |  | Reduced −2,821 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $38.6m | 5.5% | 33,507 |  | Reduced −421 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $38.2m | 5.4% | 106,141 |  | Reduced −2,113 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $32.4m | 4.6% | 84,145 |  | Added +2,574 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $26.5m | 3.8% | 125,165 |  | Added +4,645 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $26.4m | 3.7% | 61,997 |  | Reduced −898 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $25.2m | 3.6% | 22,092 |  | Reduced −902 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $24.4m | 3.5% | 71,163 |  | Reduced −196 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $22.9m | 3.3% | 54,483 |  | Added +1,373 |
| ISHARES TR | CORE US AGGBD ET | $20.4m | 2.9% | 207,656 |  | Added +5,762 |
| ISHARES TR | 7-10 YR TRSY BD | $18.4m | 2.6% | 197,141 |  | Reduced −57,666 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $17.3m | 2.5% | 46,562 |  | Added +2,402 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $14.7m | 2.1% | 41,235 |  | Added +586 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $14.4m | 2.0% | 58,012 |  | Added +2,984 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $14.4m | 2.0% | 197,445 |  | Added +19,963 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $14.0m | 2.0% | 21,110 |  | Added +2,314 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $13.1m | 1.9% | 98,286 |  | Reduced −442 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $11.3m | 1.6% | 84,403 |  | Reduced −9,487 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $11.1m | 1.6% | 16,730 |  | Reduced −952 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $10.8m | 1.5% | 141,590 |  | Added +113 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $10.2m | 1.5% | 29,555 |  | Reduced −1,335 |
| INVESCO QQQ TR | UNIT SER 1 | $9.7m | 1.4% | 13,506 |  | Reduced −70 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $9.3m | 1.3% | 33,707 |  | Reduced −1,093 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $9.2m | 1.3% | 9,975 |  | Added +360 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $8.6m | 1.2% | 76,013 |  | Added +5,870 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $7.6m | 1.1% | 2,512 |  | Reduced −17 |
| ISHARES TR | 3 7 YR TREAS BD | $6.9m | 1.0% | 58,746 |  | Added +8,773 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $6.7m | 1.0% | 44,569 |  | Added +2,797 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $6.6m | 0.9% | 6,215 |  | Added +1,697 |
| ISHARES TR | RUS 1000 GRW ETF | $5.5m | 0.8% | 44,476 |  | Added +33,357 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.3m | 0.7% | 21,460 |  | Reduced −20,849 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $5.2m | 0.7% | 71,147 |  | Reduced −2,853 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.0m | 0.7% | 19,770 |  | Reduced −150 |
| ISHARES TR | DOW JONES US ETF | $4.5m | 0.6% | 24,800 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $4.4m | 0.6% | 12,492 |  | Added +5,199 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.4m | 0.6% | 4,751 |  | Added +3,021 |
| ISHARES TR | US TREAS BD ETF | $4.3m | 0.6% | 190,416 |  | Reduced −28,961 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $4.1m | 0.6% | 37,073 |  | Added +2,088 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $4.1m | 0.6% | 94,904 |  | Added +53,728 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $4.1m | 0.6% | 22,257 |  | Reduced −373 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $4.1m | 0.6% | 25,579 |  | Added +7,677 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.4m | 0.5% | 18,866 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.3m | 0.5% | 5,571 |  | Reduced −175 |
| ISHARES TR | 1 3 YR TREAS BD | $3.3m | 0.5% | 40,015 |  | Added +970 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $3.2m | 0.5% | 9,488 |  | Reduced −167 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.9m | 0.4% | 12,600 |  | Added +11,092 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.8m | 0.4% | 3,444 |  | Added +1,045 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.6m | 0.4% | 20,108 |  | Added +1,494 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.5m | 0.4% | 8,229 |  | Added +955 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.5m | 0.4% | 8,235 |  | Added +2,149 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.4m | 0.3% | 15,292 |  | Reduced −670 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.4m | 0.3% | 6,629 |  | Reduced −22 |
| EXXON MOBIL CORP | COM | $2.3m | 0.3% | 15,984 |  | Reduced −9 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.2m | 0.3% | 25,725 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.0m | 0.3% | 5,911 |  | Reduced −1,687 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.9m | 0.3% | 1,062 |  | Added +835 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.8m | 0.3% | 1,340 |  | Reduced −25 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.7m | 0.2% | 3,398 |  | Reduced −3,357 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.6m | 0.2% | 26,545 |  | Reduced −2,870 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.6m | 0.2% | 1,618 |  | Reduced −37 |
| ISHARES TR | RUSSELL 2000 ETF | $1.5m | 0.2% | 5,099 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.5m | 0.2% | 24,385 |  | Reduced −27,913 |
| TRANE TECHNOLOGIES PLC | SHS | $1.3m | 0.2% | 2,777 |  | Reduced −225 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.3m | 0.2% | 944 |  | Reduced −125 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3m | 0.2% | 1,827 |  | Added +152 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.2m | 0.2% | 5,692 |  | Added +3,129 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.2m | 0.2% | 6,714 |  | Reduced −995 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.2m | 0.2% | 20,218 |  | Added +5,574 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.2m | 0.2% | 3,273 |  | Reduced −78 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1m | 0.2% | 6,174 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.1m | 0.2% | 5,060 |  | New +5,060 |
| ISHARES TR | CORE S&P500 ETF | $1.1m | 0.2% | 1,453 |  | Reduced −4 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.1m | 0.2% | 15,037 |  | Added +6,575 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.1m | 0.2% | 3,545 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.1m | 0.2% | 9,216 |  | Reduced −1,704 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.1m | 0.1% | 5,060 |  | New +5,060 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.0m | 0.1% | 8,764 |  | Reduced −500 |
| ARCH CAP GROUP LTD | ORD | $956.1k | 0.1% | 9,417 |  | Reduced −50 |
| WISDOMTREE TR | US TOTAL DIVIDND | $951.4k | 0.1% | 10,076 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $891.8k | 0.1% | 7,852 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $869.9k | 0.1% | 4,975 |  | Added +4,231 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $760.1k | 0.1% | 1,011 |  | Reduced −2 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $747.5k | 0.1% | 1,414 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $733.5k | 0.1% | 1,540 |  | Reduced −1,685 |
| ISHARES TR | RUS 1000 VAL ETF | $703.1k | <0.1% | 2,854 |  | Unchanged |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $690.2k | <0.1% | 2,950 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $661.1k | <0.1% | 2,231 |  | Reduced −378 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $632.6k | <0.1% | 4,035 |  | Added +219 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $605.9k | <0.1% | 2,253 |  | Reduced −51 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $582.1k | <0.1% | 1,090 |  | Reduced −120 |
| [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | CL A | $474.2k | <0.1% | 625,000 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $459.2k | <0.1% | 2,307 |  | Reduced −835 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $446.0k | <0.1% | 5,284 |  | Added +8 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $430.2k | <0.1% | 2,223 |  | Reduced −2,838 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $388.6k | <0.1% | 4,727 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $381.1k | <0.1% | 2,609 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $375.6k | <0.1% | 4,105 |  | Reduced −680 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $372.5k | <0.1% | 2,750 |  | Reduced −250 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $367.5k | <0.1% | 1,693 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $325.2k | <0.1% | 2,827 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $319.0k | <0.1% | 608 |  | Reduced −355 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $305.7k | <0.1% | 3,153 |  | Reduced −50 |
| ISHARES TR | U.S. TECH ETF | $302.8k | <0.1% | 1,220 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $302.0k | <0.1% | 551 |  | New +551 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $288.5k | <0.1% | 1,565 |  | Reduced −555 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $277.8k | <0.1% | 1,755 |  | Reduced −180 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $273.3k | <0.1% | 3,072 |  | Reduced −461 |
| [AT&T INC (T)](/companies/t.md) | COM | $258.3k | <0.1% | 12,136 |  | Reduced −8,900 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $256.2k | <0.1% | 1,220 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $251.6k | <0.1% | 5,393 |  | Reduced −1,107 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $248.7k | <0.1% | 483 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $248.4k | <0.1% | 921 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $236.5k | <0.1% | 1,958 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $229.6k | <0.1% | 2,771 |  | Reduced −1,114 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $226.5k | <0.1% | 1,100 |  | Reduced −745 |
| GLOBAL X FDS | US INFR DEV ETF | $217.7k | <0.1% | 3,838 |  | New +3,838 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $210.7k | <0.1% | 2,150 |  | New +2,150 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ASTRAZENECA PLC | ORD | $0 | 0.0% | 0 |  | Sold out −1,172 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,364 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −61,099 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,190 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −10,376 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,686 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,200 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,415 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −3,956 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,507 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001102. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.