DSG Capital Advisors, LLC

EDINA, MN · CIK 2060765 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMinneapolis, MN

$704.2m reported value +12.6% vs Q1 2026

118positions

46.8%in top 10

5 new 32 added 59 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	173,611	$54.7m7.76%	7.76%	Reduced -1.3k	-1,278 -0.7%
2	BROADCOM INC COM AVGO	AVGO	103,704	$40.4m5.73%	5.73%	Reduced -2.8k	-2,821 -2.6%
3	ELI LILLY & CO COM LLY	LLY	33,507	$38.6m5.48%	5.48%	Reduced -421	-421 -1.2%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	106,141	$38.2m5.42%	5.42%	Reduced -2.1k	-2,113 -1.9%
5	MICROSOFT CORP COM MSFT	MSFT	84,145	$32.4m4.60%	4.60%	Added +2.6k	+2,574 3.2%
6	NVIDIA CORPORATION COM NVDA	NVDA	125,165	$26.5m3.76%	3.76%	Added +4.6k	+4,645 3.9%
7	UNITEDHEALTH GROUP INC COM UNH	UNH	61,997	$26.4m3.74%	3.74%	Reduced -898	-898 -1.4%
8	GOLDMAN SACHS GROUP INC COM GS	GS	22,092	$25.2m3.58%	3.58%	Reduced -902	-902 -3.9%
9	JPMORGAN CHASE & CO COM JPM	JPM	71,163	$24.4m3.47%	3.47%	Reduced -196	-196 -0.3%
10	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	54,483	$22.9m3.25%	3.25%	Added +1.4k	+1,373 2.6%
11	ISHARES TR CORE US AGGBD ET AGG	AGG	207,656	$20.4m2.89%	2.89%	Added +5.8k	+5,762 2.9%
12	ISHARES TR 7-10 YR TRSY BD IEF	IEF	197,141	$18.4m2.62%	2.62%	Reduced -57.7k	-57,666 -22.6%
13	SPDR GOLD TR GOLD SHS GLD	GLD	46,562	$17.3m2.46%	2.46%	Added +2.4k	+2,402 5.4%
14	VISA INC COM CL A V	V	41,235	$14.7m2.08%	2.08%	Added +586	+586 1.4%
15	AMAZON COM INC COM AMZN	AMZN	58,012	$14.4m2.04%	2.04%	Added +3.0k	+2,984 5.4%
16	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	197,445	$14.4m2.04%	2.04%	Added +20.0k	+19,963 11.2%
17	META PLATFORMS INC CL A META	META	21,110	$14.0m1.98%	1.98%	Added +2.3k	+2,314 12.3%
18	CITIGROUP INC COM NEW C	C	98,286	$13.1m1.86%	1.86%	Reduced -442	-442 -0.5%
19	TARGET CORP COM TGT	TGT	84,403	$11.3m1.61%	1.61%	Reduced -9.5k	-9,487 -10.1%
20	QUANTA SVCS INC COM PWR	PWR	16,730	$11.1m1.57%	1.57%	Reduced -952	-952 -5.4%
21	ISHARES GOLD TR ISHARES NEW IAU	IAU	141,590	$10.8m1.53%	1.53%	Added +113	+113 0.1%
22	LAM RESEARCH CORP COM NEW LRCX	LRCX	29,555	$10.2m1.45%	1.45%	Reduced -1.3k	-1,335 -4.3%
23	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,506	$9.7m1.38%	1.38%	Reduced -70	-70 -0.5%
24	HOWMET AEROSPACE INC COM HWM	HWM	33,707	$9.3m1.32%	1.32%	Reduced -1.1k	-1,093 -3.1%
25	COSTCO WHSL CORP NEW COM COST	COST	9,975	$9.2m1.31%	1.31%	Added +360	+360 3.7%
26	WALMART INC COM WMT	WMT	76,013	$8.6m1.23%	1.23%	Added +5.9k	+5,870 8.4%
27	AUTOZONE INC COM AZO	AZO	2,512	$7.6m1.08%	1.08%	Reduced -17	-17 -0.7%
28	ISHARES TR 3 7 YR TREAS BD IEI	IEI	58,746	$6.9m0.97%	0.97%	Added +8.8k	+8,773 17.6%
29	TJX COS INC NEW COM TJX	TJX	44,569	$6.7m0.95%	0.95%	Added +2.8k	+2,797 6.7%
30	GE VERNOVA INC COM GEV	GEV	6,215	$6.6m0.94%	0.94%	Added +1.7k	+1,697 37.6%
31	ISHARES TR RUS 1000 GRW ETF IWF	IWF	44,476	$5.5m0.78%	0.78%	Unchanged
32	ABBVIE INC COM ABBV	ABBV	21,460	$5.3m0.75%	0.75%	Reduced -20.8k	-20,849 -49.3%
33	NETFLIX INC COM NFLX	NFLX	71,147	$5.2m0.74%	0.74%	Reduced -2.9k	-2,853 -3.9%
34	JOHNSON & JOHNSON COM JNJ	JNJ	19,770	$5.0m0.71%	0.71%	Reduced -150	-150 -0.8%
35	ISHARES TR DOW JONES US ETF IYY	IYY	24,800	$4.5m0.65%	0.65%	Unchanged
36	AMERICAN EXPRESS CO COM AXP	AXP	12,492	$4.4m0.63%	0.63%	Added +5.2k	+5,199 71.3%
37	CATERPILLAR INC COM CAT	CAT	4,751	$4.4m0.63%	0.63%	Added +3.0k	+3,021 174.6%
38	ISHARES TR US TREAS BD ETF GOVT	GOVT	190,416	$4.3m0.61%	0.61%	Reduced -29.0k	-28,961 -13.2%
39	CONOCOPHILLIPS COM COP	COP	37,073	$4.1m0.59%	0.59%	Added +2.1k	+2,088 6.0%
40	DEVON ENERGY CORP NEW COM DVN	DVN	94,904	$4.1m0.58%	0.58%	Added +53.7k	+53,728 130.5%
41	ARISTA NETWORKS INC COM SHS ANET	ANET	22,257	$4.1m0.58%	0.58%	Reduced -373	-373 -1.6%
42	AMPHENOL CORP CL A APH	APH	25,579	$4.1m0.58%	0.58%	Added +7.7k	+7,677 42.9%
43	CHEVRON CORP NEW COM CVX	CVX	18,866	$3.4m0.49%	0.49%	Unchanged
44	APPLIED MATLS INC COM AMAT	AMAT	5,571	$3.3m0.47%	0.47%	Reduced -175	-175 -3.0%
45	ISHARES TR 1 3 YR TREAS BD SHY	SHY	40,015	$3.3m0.47%	0.47%	Added +970	+970 2.5%
46	TRAVELERS COMPANIES INC COM TRV	TRV	9,488	$3.2m0.45%	0.45%	Reduced -167	-167 -1.7%
47	KLA CORP COM NEW KLAC	KLAC	12,600	$2.9m0.41%	0.41%	Reduced -2.5k	-2,480 -16.4%
48	MCKESSON CORP COM MCK	MCK	3,444	$2.8m0.39%	0.39%	Added +1.0k	+1,045 43.6%
49	ORACLE CORP COM ORCL	ORCL	20,108	$2.6m0.37%	0.37%	Added +1.5k	+1,494 8.0%
50	VERTIV HOLDINGS CO COM CL A VRT	VRT	8,229	$2.5m0.35%	0.35%	Added +955	+955 13.1%
51	VALERO ENERGY CORP COM VLO	VLO	8,235	$2.5m0.35%	0.35%	Added +2.1k	+2,149 35.3%
52	3M CO COM MMM	MMM	15,292	$2.4m0.34%	0.34%	Reduced -670	-670 -4.2%
53	ALPHABET INC CAP STK CL C GOOG	GOOG	6,629	$2.4m0.34%	0.34%	Reduced -22	-22 -0.3%
54	EXXON MOBIL CORP COM XOM	XOM	15,984	$2.3m0.33%	0.33%	Reduced -9	-9 -0.1%
55	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	25,725	$2.2m0.31%	0.31%	Unchanged
56	HOME DEPOT INC COM HD	HD	5,911	$2.0m0.28%	0.28%	Reduced -1.7k	-1,687 -22.2%
57	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,062	$1.9m0.27%	0.27%	Added +835	+835 367.8%
58	MONOLITHIC PWR SYS INC COM MPWR	MPWR	1,340	$1.8m0.26%	0.26%	Reduced -25	-25 -1.8%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,398	$1.7m0.24%	0.24%	Reduced -3.4k	-3,357 -49.7%
60	US BANCORP DEL COM NEW USB	USB	26,545	$1.6m0.23%	0.23%	Reduced -2.9k	-2,870 -9.8%
61	MICRON TECHNOLOGY INC COM MU	MU	1,618	$1.6m0.23%	0.23%	Reduced -37	-37 -2.2%
62	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,099	$1.5m0.21%	0.21%	Unchanged
63	BANK AMERICA CORP COM BAC	BAC	24,385	$1.5m0.21%	0.21%	Reduced -27.9k	-27,913 -53.4%
64	TRANE TECHNOLOGIES PLC SHS TT	TT	2,777	$1.3m0.19%	0.19%	Reduced -225	-225 -7.5%
65	GRAINGER W W INC COM GWW	GWW	944	$1.3m0.18%	0.18%	Reduced -125	-125 -11.7%
66	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,827	$1.3m0.18%	0.18%	Added +152	+152 9.1%
67	BOEING CO COM BA	BA	5,692	$1.2m0.18%	0.18%	Added +3.1k	+3,129 122.1%
68	QUALCOMM INC COM QCOM	QCOM	6,714	$1.2m0.17%	0.17%	Reduced -995	-995 -12.9%
69	BAKER HUGHES COMPANY CL A BKR	BKR	20,218	$1.2m0.17%	0.17%	Added +5.6k	+5,574 38.1%
70	GE AEROSPACE COM NEW GE	GE	3,273	$1.2m0.16%	0.16%	Reduced -78	-78 -2.3%
71	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,174	$1.1m0.16%	0.16%	Unchanged
72	HONEYWELL INTL INC COM HON	HON	5,060	$1.1m0.16%	0.16%	New
73	ISHARES TR CORE S&P500 ETF IVV	IVV	1,453	$1.1m0.16%	0.16%	Reduced -4	-4 -0.3%
74	UBER TECHNOLOGIES INC COM UBER	UBER	15,037	$1.1m0.15%	0.15%	Added +6.6k	+6,575 77.7%
75	MARATHON PETE CORP COM MPC	MPC	3,545	$1.1m0.15%	0.15%	Unchanged
76	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	9,216	$1.1m0.15%	0.15%	Reduced -1.7k	-1,704 -15.6%
77	HONEYWELL AEROSPACE INC COM HONA	HONA	5,060	$1.1m0.15%	0.15%	New
78	CISCO SYS INC COM CSCO	CSCO	8,764	$1.0m0.15%	0.15%	Reduced -500	-500 -5.4%
79	ARCH CAP GROUP LTD ORD ACGL	ACGL	9,417	$956.1k0.14%	0.14%	Reduced -50	-50 -0.5%
80	WISDOMTREE TR US TOTAL DIVIDND DTD	DTD	10,076	$951.4k0.14%	0.14%	Unchanged
81	ISHARES TR S&P MC 400GR ETF IJK	IJK	7,852	$891.8k0.13%	0.13%	Unchanged
82	BOOKING HOLDINGS INC COM BKNG	BKNG	4,975	$869.9k0.12%	0.12%	Reduced -13.6k	-13,625 -73.2%
83	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,011	$760.1k0.11%	0.11%	Reduced -2	-2 -0.2%
84	NORTHROP GRUMMAN CORP COM NOC	NOC	1,414	$747.5k0.11%	0.11%	Unchanged
85	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,540	$733.5k0.10%	0.10%	Reduced -1.7k	-1,685 -52.2%
86	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,854	$703.1k0.10%	0.10%	Unchanged
87	AMETEK INC COM AME	AME	2,950	$690.2k0.10%	0.10%	Unchanged
88	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	2,231	$661.1k0.09%	0.09%	Reduced -378	-378 -14.5%
89	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	4,035	$632.6k0.09%	0.09%	Added +219	+219 5.7%
90	MCDONALDS CORP COM MCD	MCD	2,253	$605.9k0.09%	0.09%	Reduced -51	-51 -2.2%
91	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,090	$582.1k0.08%	0.08%	Reduced -120	-120 -9.9%
92	ENVOY MEDICAL INC CL A COCH	COCH	625,000	$474.2k0.07%	0.07%	Unchanged
93	DANAHER CORPORATION COM DHR	DHR	2,307	$459.2k0.07%	0.07%	Reduced -835	-835 -26.6%
94	SHELL PLC SPON ADS SHEL	SHEL	5,284	$446.0k0.06%	0.06%	Added +8	+8 0.1%
95	ROYAL GOLD INC COM RGLD	RGLD	2,223	$430.2k0.06%	0.06%	Reduced -2.8k	-2,838 -56.1%
96	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	4,727	$388.6k0.06%	0.06%	Unchanged
97	PROCTER AND GAMBLE CO COM PG	PG	2,609	$381.1k0.05%	0.05%	Unchanged
98	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	4,105	$375.6k0.05%	0.05%	Reduced -680	-680 -14.2%
99	PEPSICO INC COM PEP	PEP	2,750	$372.5k0.05%	0.05%	Reduced -250	-250 -8.3%
100	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,693	$367.5k0.05%	0.05%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		5,188	$2.3m5.2k shares
COTERRA ENERGY INC CTRA	CTRA	61,099	$2.1m61.1k shares
SERVICENOW INC NOW	NOW	12,415	$1.3m12.4k shares
BEST BUY INC BBY	BBY	17,364	$1.1m17.4k shares
SYNOPSYS INC SNPS	SNPS	1,507	$597.5k1.5k shares
DOORDASH INC DASH	DASH	2,190	$328.8k2.2k shares
SOLVENTUM CORP SOLV	SOLV	3,956	$258.3k4.0k shares
MEDTRONIC PLC MDT	MDT	2,686	$232.8k2.7k shares
ASTRAZENECA PLC AZN	AZN	1,172	$231.1k1.2k shares
PFIZER INC PFE	PFE	7,200	$202.2k7.2k shares