Dsg Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Dsg Capital Advisors, Llc disclosed 118 stock positions valued at approximately $704.16M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, BROADCOM INC, and ELI LILLY & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $704.16M
Holdings by Sector
Dsg Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.76% | 173,611 | -1,278 | -0.73% | $54,663,130 |
| BROADCOM INC | AVGO | Technology | 5.73% | 103,704 | -2,821 | -2.65% | $40,352,444 |
| ELI LILLY & CO | LLY | Healthcare | 5.48% | 33,507 | -421 | -1.24% | $38,618,158 |
| ALPHABET INC | GOOGL | Communication Services | 5.42% | 106,141 | -2,113 | -1.95% | $38,158,774 |
| MICROSOFT CORP | MSFT | Technology | 4.60% | 84,145 | +2,574 | +3.16% | $32,389,785 |
| NVIDIA CORPORATION | NVDA | Technology | 3.76% | 125,165 | +4,645 | +3.85% | $26,509,972 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.74% | 61,997 | -898 | -1.43% | $26,360,544 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.58% | 22,092 | -902 | -3.92% | $25,184,880 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.47% | 71,163 | -196 | -0.27% | $24,401,182 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.25% | 54,483 | +1,373 | +2.59% | $22,904,108 |
| ISHARES TR | AGG | Other | 2.89% | 207,656 | +5,762 | +2.85% | $20,350,327 |
| ISHARES TR | IEF | Other | 2.62% | 197,141 | -57,666 | -22.63% | $18,442,571 |
| SPDR GOLD TR | GLD | Other | 2.46% | 46,562 | +2,402 | +5.44% | $17,328,048 |
| VISA INC | V | Financial Services | 2.08% | 41,235 | +586 | +1.44% | $14,680,649 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.04% | 58,012 | +2,984 | +5.42% | $14,357,390 |
| VANGUARD BD INDEX FDS | BND | Other | 2.04% | 197,445 | +19,963 | +11.25% | $14,354,252 |
| META PLATFORMS INC | META | Communication Services | 1.98% | 21,110 | +2,314 | +12.31% | $13,954,572 |
| CITIGROUP INC | C | Financial Services | 1.86% | 98,286 | -442 | -0.45% | $13,098,575 |
| TARGET CORP | TGT | Consumer Defensive | 1.61% | 84,403 | -9,487 | -10.10% | $11,310,007 |
| QUANTA SVCS INC | PWR | Industrials | 1.57% | 16,730 | -952 | -5.38% | $11,057,526 |
| ISHARES GOLD TR | IAU | Other | 1.53% | 141,590 | +113 | +0.08% | $10,799,069 |
| LAM RESEARCH CORP | LRCX | Other | 1.45% | 29,555 | -1,335 | -4.32% | $10,228,986 |
| INVESCO QQQ TR | QQQ | Other | 1.38% | 13,506 | -70 | -0.52% | $9,720,133 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.32% | 33,707 | -1,093 | -3.14% | $9,329,423 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.31% | 9,975 | +360 | +3.74% | $9,194,482 |
| WALMART INC | WMT | Consumer Defensive | 1.23% | 76,013 | +5,870 | +8.37% | $8,642,678 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.08% | 2,512 | -17 | -0.67% | $7,616,560 |
| ISHARES TR | IEI | Other | 0.97% | 58,746 | +8,773 | +17.56% | $6,858,008 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.95% | 44,569 | +2,797 | +6.70% | $6,700,503 |
| GE VERNOVA INC | GEV | Utilities | 0.94% | 6,215 | +1,697 | +37.56% | $6,625,252 |
Showing 30 of 118 holdings in the latest reporting period.