Dsg Capital Advisors, Llc Portfolio Stock Holdings
Dsg Capital Advisors, Llc disclosed 123 stock positions valued at approximately $625.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, BROADCOM INC, and ELI LILLY & CO. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 123
- Portfolio Value
- $625.3M
Holdings by Sector
Dsg Capital Advisors, Llc Portfolio Holdings in Q1 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.10% | 174,889 | -1,709 | -0.97% | $44,385,054 |
| BROADCOM INC | AVGO | Technology | 5.27% | 106,525 | +223 | +0.21% | $32,970,696 |
| ELI LILLY & CO | LLY | Healthcare | 4.99% | 33,928 | -1,011 | -2.89% | $31,205,957 |
| ALPHABET INC | GOOGL | Communication Services | 4.98% | 108,254 | -1,591 | -1.45% | $31,129,539 |
| MICROSOFT CORP | MSFT | Technology | 4.83% | 81,571 | +1,591 | +1.99% | $30,195,170 |
| ISHARES TR | IEF | Other | 3.89% | 254,807 | -4,871 | -1.88% | $24,318,811 |
| NVIDIA CORPORATION | NVDA | Technology | 3.36% | 120,520 | +2,972 | +2.53% | $21,018,694 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.36% | 71,359 | -32 | -0.04% | $20,990,837 |
| ISHARES TR | AGG | Other | 3.21% | 201,894 | +2,038 | +1.02% | $20,042,057 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.11% | 22,994 | -223 | -0.96% | $19,452,694 |
| SPDR GOLD TR | GLD | Other | 3.04% | 44,160 | +114 | +0.26% | $19,001,606 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.87% | 53,110 | +599 | +1.14% | $17,948,524 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.72% | 62,895 | -330 | -0.52% | $17,018,783 |
| VANGUARD BD INDEX FDS | BND | Other | 2.09% | 177,482 | +5,452 | +3.17% | $13,069,774 |
| ISHARES GOLD TR | IAU | Other | 1.99% | 141,477 | +120 | +0.08% | $12,472,612 |
| VISA INC | V | Financial Services | 1.96% | 40,649 | +2 | +0.00% | $12,285,864 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.83% | 55,028 | +1,889 | +3.55% | $11,460,682 |
| TARGET CORP | TGT | Consumer Defensive | 1.82% | 93,890 | -19,072 | -16.88% | $11,379,521 |
| CITIGROUP INC | C | Financial Services | 1.79% | 98,728 | +3,280 | +3.44% | $11,196,742 |
| META PLATFORMS INC | META | Communication Services | 1.72% | 18,796 | +704 | +3.89% | $10,753,770 |
| QUANTA SVCS INC | PWR | Industrials | 1.55% | 17,682 | -180 | -1.01% | $9,707,772 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.53% | 9,615 | +15 | +0.16% | $9,580,702 |
| ABBVIE INC | ABBV | Healthcare | 1.47% | 42,309 | -2,998 | -6.62% | $9,201,784 |
| WALMART INC | WMT | Consumer Defensive | 1.39% | 70,143 | +1,602 | +2.34% | $8,717,372 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.37% | 2,529 | -4 | -0.16% | $8,542,406 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.28% | 34,800 | -548 | -1.55% | $8,020,008 |
| INVESCO QQQ TR | QQQ | Other | 1.25% | 13,576 | -15 | -0.11% | $7,835,796 |
| NETFLIX INC. | NFLX | Communication Services | 1.14% | 74,000 | -1,030 | -1.37% | $7,115,100 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.07% | 41,772 | +2,438 | +6.20% | $6,670,988 |
| LAM RESEARCH CORP | LRCX | Other | 1.06% | 30,890 | -961 | -3.02% | $6,599,957 |
| ISHARES TR | IEI | Other | 0.95% | 49,973 | +5,671 | +12.80% | $5,926,798 |
| ISHARES TR | GOVT | Other | 0.80% | 219,377 | +6,481 | +3.04% | $5,025,927 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 19,920 | - | - | $4,869,245 |
| ISHARES TR | IWF | Other | 0.76% | 11,119 | - | - | $4,741,142 |
| CONOCOPHILLIPS | COP | Energy | 0.74% | 34,985 | +2,972 | +9.28% | $4,618,020 |
| GE VERNOVA INC | GEV | Utilities | 0.63% | 4,518 | +1,595 | +54.57% | $3,943,762 |
| ISHARES TR | IYY | Other | 0.63% | 24,800 | - | - | $3,929,560 |
| CHEVRON CORPORATION | CVX | Energy | 0.62% | 18,866 | -50 | -0.26% | $3,903,375 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 6,755 | -1,229 | -15.39% | $3,236,996 |
| ISHARES TR | SHY | Other | 0.52% | 39,045 | -25 | -0.06% | $3,223,946 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.50% | 744 | -293 | -28.25% | $3,132,478 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.45% | 9,655 | - | - | $2,816,170 |
| ARISTA NETWORKS INC | ANET | Other | 0.44% | 22,630 | -138 | -0.61% | $2,778,511 |
| ORACLE CORP | ORCL | Technology | 0.44% | 18,614 | -591 | -3.08% | $2,738,306 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 15,993 | - | - | $2,713,372 |
| BANK AMERICA CORP | BAC | Financial Services | 0.41% | 52,298 | -13,161 | -20.11% | $2,549,528 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 7,598 | -255 | -3.25% | $2,498,906 |
| HONEYWELL INTL INC | HON | Industrials | 0.38% | 10,376 | - | - | $2,345,287 |
| 3M CO | MMM | Industrials | 0.37% | 15,962 | +697 | +4.57% | $2,318,142 |
| AMPHENOL CORP | APH | Technology | 0.36% | 17,902 | +6,172 | +52.62% | $2,261,918 |
| KLA CORP | KLAC | Technology | 0.36% | 1,508 | -170 | -10.13% | $2,220,394 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.35% | 7,293 | +956 | +15.09% | $2,205,987 |
| COTERRA ENERGY INC | CTRA | Energy | 0.34% | 61,099 | +1,762 | +2.97% | $2,147,019 |
| MCKESSON CORP | MCK | Healthcare | 0.33% | 2,399 | -1 | -0.04% | $2,075,999 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.33% | 41,176 | +10,093 | +32.47% | $2,071,976 |
| VANGUARD STAR FDS | VXUS | Other | 0.32% | 25,725 | - | - | $1,983,691 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 5,746 | -10 | -0.17% | $1,963,925 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 6,651 | -190 | -2.78% | $1,907,906 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.29% | 7,274 | +680 | +10.31% | $1,822,719 |
| US BANCORP | USB | Financial Services | 0.24% | 29,415 | +3,735 | +14.54% | $1,529,867 |
| VALERO ENERGY CORP | VLO | Energy | 0.24% | 6,086 | +1,876 | +44.56% | $1,503,729 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.24% | 1,365 | -132 | -8.82% | $1,492,423 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.23% | 3,225 | -155 | -4.59% | $1,440,092 |
| SERVICENOW INC | NOW | Technology | 0.21% | 12,415 | -8,290 | -40.04% | $1,297,988 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.21% | 5,061 | - | - | $1,287,974 |
| ISHARES TR | IWM | Other | 0.20% | 5,099 | - | - | $1,264,489 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.20% | 3,002 | -165 | -5.21% | $1,251,053 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 1,730 | +1,730 | +100.00% | $1,225,636 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.19% | 10,920 | -3,328 | -23.36% | $1,190,062 |
| WW GRAINGER INC | GWW | Industrials | 0.19% | 1,069 | -60 | -5.31% | $1,166,076 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.18% | 17,364 | - | - | $1,114,769 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 1,675 | -52 | -3.01% | $1,000,896 |
| QUALCOMM INC | QCOM | Technology | 0.16% | 7,709 | -534 | -6.48% | $992,765 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.15% | 1,414 | - | - | $964,687 |
| ISHARES TR | IVV | Other | 0.15% | 1,457 | - | - | $951,854 |
| GE AEROSPACE | GE | Industrials | 0.15% | 3,351 | -2 | -0.06% | $950,913 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.15% | 9,467 | - | - | $908,737 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.14% | 14,644 | +14,644 | +100.00% | $894,016 |
| WISDOMTREE TR | DTD | Other | 0.14% | 10,076 | - | - | $870,163 |
| MARATHON PETE CORP | MPC | Energy | 0.14% | 3,545 | - | - | $865,618 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.13% | 6,174 | - | - | $820,525 |
| ISHARES TR | IJK | Other | 0.13% | 7,852 | - | - | $790,068 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 9,264 | -736 | -7.36% | $718,794 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 2,304 | - | - | $716,166 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 1,013 | - | - | $658,794 |
| AMETEK INC | AME | Industrials | 0.10% | 2,950 | - | - | $632,362 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.10% | 2,609 | -80 | -2.98% | $619,951 |
| AT&T INC | T | Communication Services | 0.10% | 21,036 | -4,600 | -17.94% | $609,834 |
| ISHARES TR | IWD | Other | 0.10% | 2,854 | - | - | $609,814 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.10% | 8,462 | +2,482 | +41.51% | $608,672 |
| SYNOPSYS INC | SNPS | Technology | 0.10% | 1,507 | -74 | -4.68% | $597,495 |
| DANAHER CORP DEL | DHR | Healthcare | 0.10% | 3,142 | -350 | -10.02% | $595,723 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.10% | 1,210 | -155 | -11.36% | $594,751 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 1,655 | +337 | +25.57% | $559,125 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.08% | 3,816 | +66 | +1.76% | $527,829 |
| BOEING CO | BA | Industrials | 0.08% | 2,563 | +2,563 | +100.00% | $510,114 |
| SHELL PLC | SHEL | Energy | 0.08% | 5,276 | - | - | $490,668 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 3,000 | - | - | $465,870 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.07% | 963 | - | - | $446,052 |
| AUTODESK INC | ADSK | Technology | 0.07% | 1,845 | -1,122 | -37.82% | $441,693 |