DSG Capital Advisors, LLC

CIK

2060765

Location

EDINA, MN

Portfolio Value

Small $612,338,736

Diversification

Diversified

Filing Date

Global Rank

#2,472 / 8,517 ▲ 140

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

+35.1%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+86.8%

SPY

+27.3%

Annualised alpha

+34.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−0.2 pts

Top 5

32.9%

+0.5 pts

Top 10

52.9%

+2.0 pts

HHI

366

Diversified+13

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$218,444,199	20
Financial Services	14.1%	$86,505,105	10
Healthcare	13.4%	$81,756,822	11
Communication Services	9.4%	$57,495,994	4
Industrials	7.9%	$48,252,701	17
Unclassified	6.3%	$38,862,384	5
Consumer Cyclical	5.3%	$32,187,427	6
Consumer Defensive	4.9%	$30,132,669	6
Energy	2.9%	$17,670,995	8
Basic Materials	0.1%	$700,332	2
Utilities	0.1%	$330,108	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+53,728	94,904	$3,921,433
KLAC	Kla Corp	+11,092	12,600	$3,801,546
APH	Amphenol Corp /De/	+7,677	25,579	$9,020,178
UBER	Uber Technologies, Inc	+6,575	15,037	$1,085,069
WMT	Walmart Inc.	+5,870	76,013	$8,609,232
BKR	Baker Hughes Co	+5,574	20,218	$1,122,099
AXP	American Express Co	+5,199	12,492	$4,225,419
NVDA	Nvidia Corp	+4,645	125,165	$25,044,264
BKNG	Booking Holdings Inc.	+4,231	4,975	$886,744
BA	Boeing Co	+3,129	5,692	$1,232,147
CAT	Caterpillar Inc	+3,021	4,751	$5,059,339
AMZN	Amazon Com Inc	+2,984	58,012	$13,826,580
TJX	Tjx Companies Inc /De/	+2,797	44,569	$6,752,203
MSFT	Microsoft Corp	+2,574	84,145	$31,387,767
GLD	Spdr Gold Trust	+2,402	46,562	$17,152,509
META	Meta Platforms, Inc.	+2,314	21,110	$11,891,051
VLO	Valero Energy Corp/Tx	+2,149	8,235	$2,144,723
COP	Conocophillips	+2,088	37,073	$3,854,109
GEV	GE Vernova Inc.	+1,697	6,215	$7,301,754
ORCL	Oracle Corp	+1,494	20,108	$2,946,827
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,373	54,483	$26,019,446
MCK	Mckesson Corp	+1,045	3,444	$2,602,286
VRT	Vertiv Holdings Co	+955	8,229	$2,755,233
ASML	Asml Holding NV	+835	1,062	$2,112,785
V	Visa Inc.	+586	41,235	$14,147,316
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−27,913	24,385	$1,389,457
ABBV	AbbVie Inc.	−20,849	21,460	$5,400,194
TGT	Target Corp	−9,487	84,403	$11,023,875
T	At&T Inc.	−8,900	12,136	$251,215
HON	Honeywell International Inc	−5,316	5,060	$1,132,934
BRK-B	Berkshire Hathaway Inc	−3,357	3,398	$1,700,325
USB	US Bancorp De	−2,870	26,545	$1,603,318
NFLX	Netflix Inc	−2,853	71,147	$5,079,895
RGLD	Royal Gold Inc	−2,838	2,223	$443,733
AVGO	Broadcom Inc.	−2,821	103,704	$39,174,186
GOOGL	Alphabet Inc.	−2,135	112,770	$40,273,833
HD	Home Depot, Inc.	−1,687	5,911	$2,084,691
VRTX	Vertex Pharmaceuticals Inc / Ma	−1,685	1,540	$764,964
LRCX	Lam Research Corp	−1,335	29,555	$12,807,068
AAPL	Apple Inc.	−1,278	173,611	$50,236,078
HWM	Howmet Aerospace Inc.	−1,093	33,707	$9,062,464
QCOM	Qualcomm Inc/De	−995	6,714	$1,240,680
PWR	Quanta Services, Inc.	−952	16,730	$12,046,269
GS	Goldman Sachs Group Inc	−902	22,092	$22,343,186
UNH	Unitedhealth Group Inc	−898	61,997	$25,767,813
DHR	Danaher Corp /De/	−835	2,307	$439,437
ADSK	Autodesk, Inc.	−745	1,100	$213,862
MMM	3M Co	−670	15,292	$2,475,927
CTAS	Cintas Corp	−555	1,565	$266,175
CSCO	Cisco Systems, Inc.	−500	8,764	$1,029,419
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,060	$1,118,664
MNST	Monster Beverage Corp	2,150	$413,316
AMD	Advanced Micro Devices Inc	551	$320,081
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	25,725	$1,983,654
NOW	ServiceNow, Inc.	12,415	$1,297,988
BBY	Best Buy Co Inc	17,364	$1,114,768
SNPS	Synopsys Inc	1,507	$597,495
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4,785	$438,497
DASH	DoorDash, Inc.	2,190	$328,828
VEU	Vanguard FTSE All-World Ex-US ETF	3,885	$291,763
SOLV	Solventum Corp	3,956	$258,326
MDT	Medtronic plc	2,686	$232,741
AZN	Astrazeneca PLC	1,172	$231,141
BAI	iShares A.I. Innovation and Tech Active ETF	6,500	$214,175
PFE	Pfizer Inc	7,200	$202,176
CTRA	Coterra Energy Inc.	61,099	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $612,338,736 total · filing declares 118 positions · $704,163,566 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	173,611	-1,278	$50,236,078	+13.2%	8.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	112,770	-2,135	$40,273,833	+21.9%	6.58%
LLY	ELI LILLY & Co Healthcare	Reduced	33,507	-421	$40,189,304	+28.8%	6.56%
AVGO	Broadcom Inc. Technology	Reduced	103,704	-2,821	$39,174,186	+18.8%	6.40%
MSFT	Microsoft Corp Technology	Added	84,145	+2,574	$31,387,767	+3.9%	5.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	54,483	+1,373	$26,019,446	+45.0%	4.25%
UNH	Unitedhealth Group Inc Healthcare	Reduced	61,997	-898	$25,767,813	+51.4%	4.21%
NVDA	Nvidia Corp Technology	Added	125,165	+4,645	$25,044,264	+19.2%	4.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	71,163	-196	$23,293,784	+11.0%	3.80%
GS	Goldman Sachs Group Inc Financial Services	Reduced	22,092	-902	$22,343,186	+14.9%	3.65%
GLD	Spdr Gold Trust	Added	46,562	+2,402	$17,152,509	−9.7%	2.80%
V	Visa Inc. Financial Services	Added	41,235	+586	$14,147,316	+15.2%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	58,012	+2,984	$13,826,580	+20.6%	2.26%
C	Citigroup Inc Financial Services	Reduced	98,286	-442	$13,756,108	+22.9%	2.25%
LRCX	Lam Research Corp Technology	Reduced	29,555	-1,335	$12,807,068	+94.0%	2.09%
PWR	Quanta Services, Inc. Industrials	Reduced	16,730	-952	$12,046,269	+24.1%	1.97%
META	Meta Platforms, Inc. Communication Services	Added	21,110	+2,314	$11,891,051	+10.6%	1.94%
TGT	Target Corp Consumer Defensive	Reduced	84,403	-9,487	$11,023,875	−3.1%	1.80%
IAU	Ishares Gold Trust	Added	141,590	+113	$10,691,460	−14.3%	1.75%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,506	-70	$9,945,818	+26.9%	1.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,975	+360	$9,331,313	−2.6%	1.52%
HWM	Howmet Aerospace Inc. Industrials	Reduced	33,707	-1,093	$9,062,464	+13.0%	1.48%
APH	Amphenol Corp /De/ Technology	Added	25,579	+7,677	$9,020,178	—	1.47%
WMT	Walmart Inc. Consumer Defensive	Added	76,013	+5,870	$8,609,232	−1.2%	1.41%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,512	-17	$8,028,201	−6.0%	1.31%
GEV	GE Vernova Inc. Industrials	Added	6,215	+1,697	$7,301,754	+85.1%	1.19%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	44,569	+2,797	$6,752,203	+1.2%	1.10%
ABBV	AbbVie Inc. Healthcare	Reduced	21,460	-20,849	$5,400,194	−41.3%	0.88%
NFLX	Netflix Inc Communication Services	Reduced	71,147	-2,853	$5,079,895	−28.6%	0.83%
CAT	Caterpillar Inc Industrials	Added	4,751	+3,021	$5,059,339	+312.8%	0.83%
JNJ	Johnson & Johnson Healthcare	Reduced	19,770	-150	$5,020,986	+3.1%	0.82%
AXP	American Express Co Financial Services	Added	12,492	+5,199	$4,225,419	+91.5%	0.69%
AMAT	Applied Materials Inc /De Technology	Reduced	5,571	-175	$4,027,833	+105.1%	0.66%
DVN	Devon Energy Corp/De Energy	Added	94,904	+53,728	$3,921,433	+89.3%	0.64%
COP	Conocophillips Energy	Added	37,073	+2,088	$3,854,109	−16.5%	0.63%
KLAC	Kla Corp Technology	Added	12,600	+11,092	$3,801,546	+71.2%	0.62%
ANET	Arista Networks, Inc. Technology	Reduced	22,257	-373	$3,781,019	+36.1%	0.62%
TRV	Travelers Companies, Inc. Financial Services	Reduced	9,488	-167	$3,132,178	+11.2%	0.51%
CVX	Chevron Corp Energy	Held	18,866	0	$3,127,228	−19.9%	0.51%
ORCL	Oracle Corp Technology	Added	20,108	+1,494	$2,946,827	+7.6%	0.48%
VRT	Vertiv Holdings Co Industrials	Added	8,229	+955	$2,755,233	+51.2%	0.45%
MCK	Mckesson Corp Healthcare	Added	3,444	+1,045	$2,602,286	+25.4%	0.42%
MMM	3M Co Industrials	Reduced	15,292	-670	$2,475,927	+6.8%	0.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,984	-9	$2,185,332	−19.5%	0.36%
VLO	Valero Energy Corp/Tx Energy	Added	8,235	+2,149	$2,144,723	+42.6%	0.35%
ASML	Asml Holding NV Technology	Added	1,062	+835	$2,112,785	+604.7%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,911	-1,687	$2,084,691	−16.6%	0.34%
MU	Micron Technology Inc Technology	Reduced	1,618	-37	$1,867,641	+234.0%	0.31%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,340	-25	$1,852,362	+24.1%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,398	-3,357	$1,700,325	−47.5%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.