Dsg Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Dsg Capital Advisors, Llc disclosed 118 stock positions valued at approximately $700.02M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ELI LILLY & CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $700.02M
Holdings by Sector
Dsg Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.06% | 169,481 | -4,130 | -2.38% | $56,440,534 |
| MICROSOFT CORP | MSFT | Technology | 6.31% | 86,089 | +1,944 | +2.31% | $44,154,955 |
| ELI LILLY & CO | LLY | Healthcare | 5.37% | 32,491 | -1,016 | -3.03% | $37,594,686 |
| BROADCOM INC | AVGO | Technology | 5.15% | 102,727 | -977 | -0.94% | $36,076,858 |
| ALPHABET INC | GOOGL | Communication Services | 5.11% | 103,886 | -2,255 | -2.12% | $35,745,117 |
| NVIDIA CORPORATION | NVDA | Technology | 4.07% | 124,674 | -491 | -0.39% | $28,473,075 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.54% | 54,379 | -104 | -0.19% | $24,807,156 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.28% | 62,565 | +568 | +0.92% | $22,966,394 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.24% | 68,510 | -2,653 | -3.73% | $22,665,138 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.77% | 21,574 | -518 | -2.34% | $19,424,367 |
| ISHARES TR | AGG | Other | 2.76% | 204,128 | -3,528 | -1.70% | $19,298,299 |
| SPDR GOLD TR | GLD | Other | 2.57% | 47,153 | +591 | +1.27% | $17,957,749 |
| META PLATFORMS INC | META | Communication Services | 2.41% | 23,274 | +2,164 | +10.25% | $16,877,860 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.10% | 58,973 | +961 | +1.66% | $14,693,123 |
| VISA INC | V | Financial Services | 2.07% | 40,272 | -963 | -2.34% | $14,470,776 |
| VANGUARD BD INDEX FDS | BND | Other | 1.91% | 190,532 | -6,913 | -3.50% | $13,365,820 |
| CITIGROUP INC | C | Financial Services | 1.74% | 93,974 | -4,312 | -4.39% | $12,167,754 |
| ISHARES TR | IEF | Other | 1.67% | 130,995 | -66,146 | -33.55% | $11,699,193 |
| ISHARES GOLD TR | IAU | Other | 1.57% | 140,345 | -1,245 | -0.88% | $10,960,944 |
| QUANTA SVCS INC | PWR | Industrials | 1.55% | 16,841 | +111 | +0.66% | $10,820,511 |
| TARGET CORP | TGT | Consumer Defensive | 1.44% | 64,162 | -20,241 | -23.98% | $10,053,563 |
| INVESCO QQQ TR | QQQ | Other | 1.39% | 13,139 | -367 | -2.72% | $9,719,838 |
| LAM RESEARCH CORP | LRCX | Technology | 1.35% | 28,779 | -776 | -2.63% | $9,454,189 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.30% | 10,032 | +57 | +0.57% | $9,132,556 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.14% | 35,388 | +1,681 | +4.99% | $8,004,058 |
| WALMART INC | WMT | Consumer Defensive | 1.11% | 74,840 | -1,173 | -1.54% | $7,777,349 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.00% | 2,480 | -32 | -1.27% | $7,018,450 |
| GE VERNOVA INC | GEV | Utilities | 0.98% | 7,183 | +968 | +15.58% | $6,827,370 |
| ISHARES TR | IEI | Other | 0.93% | 57,377 | -1,369 | -2.33% | $6,508,847 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.80% | 42,220 | -2,349 | -5.27% | $5,586,128 |
Showing 30 of 118 holdings in the latest reporting period.