Q2 2026 13F · SEC CIK 2060765

DSG Capital Advisors, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $704.2M
Reported positions: 118
Holdings vs S&P 500, 3 yrs: —
Assets under management: $780.3M

DSG Capital Advisors, LLC is a wealth manager that reported 118 positions worth $704.2M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Apple Inc (AAPL, 7.8%), Broadcom Inc (AVGO, 5.7%), Eli Lilly & Co (LLY, 5.5%).

DSG Capital Advisors, LLC holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DSG Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.8%	7.1%	173,611	-0.7%	$54.7M
AVGOBroadcom Inc	5.7%	5.3%	103,704	-2.6%	$40.4M
LLYEli Lilly & Co	5.5%	5.0%	33,507	-1.2%	$38.6M
GOOGLAlphabet Inc	5.4%	5.0%	106,141	-2.0%	$38.2M
MSFTMicrosoft Corp	4.6%	4.8%	84,145	+3.2%	$32.4M
NVDANvidia Corporation	3.8%	3.4%	125,165	+3.9%	$26.5M
UNHUnitedhealth Group Inc	3.7%	2.7%	61,997	-1.4%	$26.4M
GSGoldman Sachs Group Inc	3.6%	3.1%	22,092	-3.9%	$25.2M
JPMJpmorgan Chase & Co	3.5%	3.4%	71,163	-0.3%	$24.4M
TSMTaiwan Semiconductor Manufac	3.3%	2.9%	54,483	+2.6%	$22.9M
AGGIshares Tr	2.9%	3.2%	207,656	+2.9%	$20.4M
IEFIshares Tr	2.6%	3.9%	197,141	-22.6%	$18.4M
GLDSpdr Gold Tr	2.5%	3.0%	46,562	+5.4%	$17.3M
VVisa Inc	2.1%	2.0%	41,235	+1.4%	$14.7M
AMZNAmazon Com Inc	2.0%	1.8%	58,012	+5.4%	$14.4M
BNDVanguard Bd Index Fds	2.0%	2.1%	197,445	+11.2%	$14.4M
METAMeta Platforms Inc	2.0%	1.7%	21,110	+12.3%	$14.0M
CCitigroup Inc	1.9%	1.8%	98,286	-0.4%	$13.1M
TGTTarget Corp	1.6%	1.8%	84,403	-10.1%	$11.3M
PWRQuanta Svcs Inc	1.6%	1.6%	16,730	-5.4%	$11.1M
IAUIshares Gold Tr	1.5%	2.0%	141,590	+0.1%	$10.8M
LRCXLam Research Corp	1.5%	1.1%	29,555	-4.3%	$10.2M
QQQInvesco Qqq Tr	1.4%	1.3%	13,506	-0.5%	$9.7M
HWMHowmet Aerospace Inc	1.3%	1.3%	33,707	-3.1%	$9.3M
COSTCostco Wholesale Corporation	1.3%	1.5%	9,975	+3.7%	$9.2M
WMTWalmart Inc	1.2%	1.4%	76,013	+8.4%	$8.6M
AZOAutozone Inc	1.1%	1.4%	2,512	-0.7%	$7.6M
IEIIshares Tr	1.0%	0.9%	58,746	+17.6%	$6.9M
TJXTjx Cos Inc New	1.0%	1.1%	44,569	+6.7%	$6.7M
GEVGe Vernova Inc	0.9%	0.6%	6,215	+37.6%	$6.6M
IWFIshares Tr	0.8%	0.8%	44,476	+300.0%	$5.5M
ABBVAbbvie Inc	0.7%	1.5%	21,460	-49.3%	$5.3M
NFLXNetflix Inc.	0.7%	1.1%	71,147	-3.9%	$5.2M
JNJJohnson & Johnson	0.7%	0.8%	19,770	-0.8%	$5.0M
IYYIshares Tr	0.6%	0.6%	24,800	+0.0%	$4.5M
AXPAmerican Express Co	0.6%	—	12,492	—	$4.4M
CATCaterpillar Inc	0.6%	—	4,751	—	$4.4M
GOVTIshares Tr	0.6%	0.8%	190,416	-13.2%	$4.3M
COPConocophillips	0.6%	0.7%	37,073	+6.0%	$4.1M
DVNDevon Energy Corp New	0.6%	—	94,904	—	$4.1M
ANETArista Networks Inc	0.6%	0.4%	22,257	-1.6%	$4.1M
APHAmphenol Corp	0.6%	0.4%	25,579	+42.9%	$4.1M
CVXChevron Corporation	0.5%	0.6%	18,866	+0.0%	$3.4M
AMATApplied Matls Inc	0.5%	—	5,571	—	$3.3M
SHYIshares Tr	0.5%	0.5%	40,015	+2.5%	$3.3M
TRVTravelers Companies Inc	0.5%	0.5%	9,488	-1.7%	$3.2M
KLACKla Corp	0.4%	—	12,600	—	$2.9M
MCKMckesson Corp	0.4%	—	3,444	—	$2.8M
ORCLOracle Corp	0.4%	0.4%	20,108	+8.0%	$2.6M
VRTVertiv Holdings Co	0.4%	—	8,229	—	$2.5M

What DSG Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$704.2M	118
Q1 2026	$625.3M	123
Q4 2025	$656.5M	119
Q3 2025	$627.5M	123
Q2 2025	$562.5M	123
Q1 2025	$495.0M	120
Q4 2024	$552.0M	122

Questions about DSG Capital Advisors, LLC's portfolio

What stocks does DSG Capital Advisors, LLC own?

DSG Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 118 positions worth $704.2M. The largest are Apple Inc (AAPL) at 7.8%, Broadcom Inc (AVGO) at 5.7%, Eli Lilly & Co (LLY) at 5.5%, Alphabet Inc (GOOGL) at 5.4% and Microsoft Corp (MSFT) at 4.6%.

What did DSG Capital Advisors, LLC buy last quarter?

In Q2 2026, DSG Capital Advisors, LLC added Ishares Tr (IWF) (+300.0% shares), Amphenol Corp (APH) (+42.9% shares) and Ge Vernova Inc (GEV) (+37.6% shares), compared with its Q1 2026 filing.

What did DSG Capital Advisors, LLC sell last quarter?

In Q2 2026, DSG Capital Advisors, LLC cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Booking Holdings Inc (BKNG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Home Depot Inc (HD), Abbvie Inc (ABBV) (-49.3% shares), Ishares Tr (IEF) (-22.6% shares) and Ishares Tr (GOVT) (-13.2% shares), compared with its Q1 2026 filing.

When is DSG Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. DSG Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does DSG Capital Advisors, LLC manage?

DSG Capital Advisors, LLC reported $780.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $704.2M.