# DSG Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2060765. Source: https://holderbook.com/funds/2060765-dsg-capital-advisors-llc/

- Reported value: $704.2M
- Positions: 118
- Weight of the ten largest: 46.8%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $54.7M | 173,611 | 7.8% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $40.4M | 103,704 | 5.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $38.6M | 33,507 | 5.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $38.2M | 106,141 | 5.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $32.4M | 84,145 | 4.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.5M | 125,165 | 3.8% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $26.4M | 61,997 | 3.7% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $25.2M | 22,092 | 3.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $24.4M | 71,163 | 3.5% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $22.9M | 54,483 | 3.3% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $20.4M | 207,656 | 2.9% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $18.4M | 197,141 | 2.6% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $17.3M | 46,562 | 2.5% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.7M | 41,235 | 2.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.4M | 58,012 | 2.0% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $14.4M | 197,445 | 2.0% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.0M | 21,110 | 2.0% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $13.1M | 98,286 | 1.9% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $11.3M | 84,403 | 1.6% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $11.1M | 16,730 | 1.6% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $10.8M | 141,590 | 1.5% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $10.2M | 29,555 | 1.5% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.7M | 13,506 | 1.4% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $9.3M | 33,707 | 1.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.2M | 9,975 | 1.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.6M | 76,013 | 1.2% | 7 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $7.6M | 2,512 | 1.1% | 7 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $6.9M | 58,746 | 1.0% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.7M | 44,569 | 1.0% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.6M | 6,215 | 0.9% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.5M | 44,476 | 0.8% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.3M | 21,460 | 0.7% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.2M | 71,147 | 0.7% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.0M | 19,770 | 0.7% | 7 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $4.5M | 24,800 | 0.6% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.4M | 12,492 | 0.6% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.4M | 4,751 | 0.6% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.3M | 190,416 | 0.6% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.1M | 37,073 | 0.6% | 7 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $4.1M | 94,904 | 0.6% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.1M | 22,257 | 0.6% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.1M | 25,579 | 0.6% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.4M | 18,866 | 0.5% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.3M | 5,571 | 0.5% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.3M | 40,015 | 0.5% | 5 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $3.2M | 9,488 | 0.5% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.9M | 12,600 | 0.4% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.8M | 3,444 | 0.4% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.6M | 20,108 | 0.4% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.5M | 8,229 | 0.4% | 4 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.5M | 8,235 | 0.4% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.4M | 15,292 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,629 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 15,984 | 0.3% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.2M | 25,725 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 5,911 | 0.3% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.9M | 1,062 | 0.3% | 2 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.8M | 1,340 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,398 | 0.2% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.6M | 26,545 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,618 | 0.2% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.5M | 5,099 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 24,385 | 0.2% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.3M | 2,777 | 0.2% | 7 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.3M | 944 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,827 | 0.2% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.2M | 5,692 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,714 | 0.2% | 7 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.2M | 20,218 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,273 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 6,174 | 0.2% | 7 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.1M | 5,060 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,453 | 0.2% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.1M | 15,037 | 0.2% | 5 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.1M | 3,545 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.1M | 9,216 | 0.2% | 7 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.1M | 5,060 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 8,764 | 0.1% | 7 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $956.1K | 9,417 | 0.1% | 7 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $951.4K | 10,076 | 0.1% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $891.8K | 7,852 | 0.1% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $869.9K | 4,975 | 0.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $760.1K | 1,011 | 0.1% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $747.5K | 1,414 | 0.1% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $733.5K | 1,540 | 0.1% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $703.1K | 2,854 | 0.1% | 7 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $690.2K | 2,950 | 0.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $661.1K | 2,231 | 0.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $632.6K | 4,035 | 0.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $605.9K | 2,253 | 0.1% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $582.1K | 1,090 | 0.1% | 7 |
| ENVOY MEDICAL INC | [COCH](https://holderbook.com/stocks/COCH/) | $474.2K | 625,000 | 0.1% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $459.2K | 2,307 | 0.1% | 7 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $446.0K | 5,284 | 0.1% | 7 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $430.2K | 2,223 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $388.6K | 4,727 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $381.1K | 2,609 | 0.1% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $375.6K | 4,105 | 0.1% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $372.5K | 2,750 | 0.1% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $367.5K | 1,693 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 99% |
| Q4 2025 | +4.2% | +2.4% | +1.8% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.1% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.2% | 100% |

## Quarter by quarter

| Quarter | 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 |