DSG Capital Advisors, LLC

CIK

2060765

Location

EDINA, MN

Portfolio Value

Small $700,233,821

Diversification

Diversified

Filing Date

Global Rank

#3,135 / 8,815 ▼ 46

Top Industry

Semiconductors 16.8%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.8%, 26.5 effective positions, active share 53.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 53.9%; sector active share 13.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

9.7%

−1.7 pts

Top 5

34.0%

−0.1 pts

Top 10

52.8%

+0.9 pts

HHI

378

Diversified−13

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$213,934,110	20
Unclassified	18.6%	$130,505,125	30
Financial Services	12.5%	$87,474,196	12
Healthcare	11.7%	$81,756,822	11
Communication Services	8.2%	$57,495,994	5
Industrials	6.9%	$48,252,701	17
Consumer Cyclical	4.6%	$32,187,427	6
Consumer Defensive	4.3%	$29,926,011	6
Energy	2.5%	$17,670,995	8
Basic Materials	0.1%	$700,332	2
Utilities	0.0%	$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	+53,728	94,904	$3,921,433
IWF	iShares Russell 1000 Growth ETF	+33,357	44,476	$5,522,584
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+19,963	197,445	$14,494,437
KLAC	Kla Corp	+11,092	12,600	$3,801,546
IEI	iShares 3-7 Year Treasury Bond ETF	+8,773	58,746	$6,899,717
APH	Amphenol Corp	+7,677	25,579	$4,510,089
UBER	Uber Technologies, Inc	+6,575	15,037	$1,085,069
WMT	Walmart Inc.	+5,870	76,013	$8,609,232
AGG	iShares Core U.S. Aggregate Bond ETF	+5,762	207,656	$20,553,790
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	+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	+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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEF	iShares 7-10 Year Treasury Bond ETF	−57,666	197,141	$18,643,624
GOVT	iShares U.S. Treasury Bond ETF	−28,961	190,416	$4,337,676
BAC	Bank Of America Corp	−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.	−2,113	106,141	$37,931,609
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−1,704	9,216	$1,080,852
HD	Home Depot, Inc.	−1,687	5,911	$2,084,691
VRTX	Vertex Pharmaceuticals Inc	−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
VEU	Vanguard International Equity Index Funds	−1,114	2,771	$232,071
BAI	BlackRock ETF Trust	−1,107	5,393	$284,318
HWM	Howmet Aerospace Inc.	−1,093	33,707	$9,062,464
QCOM	Qualcomm Inc	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,060	$1,118,664
AMD	Advanced Micro Devices Inc	551	$320,081
MNST	Monster Beverage Corp	2,150	$206,658
PAVE	Global X U.S. Infrastructure Development ETF	3,838	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
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
DASH	DoorDash, Inc.	2,190	$328,828
SOLV	Solventum Corp	3,956	$258,326
MDT	Medtronic plc	2,686	$232,741
AZN	Astrazeneca PLC	1,172	$231,141
PFE	Pfizer Inc	7,200	$202,176
—		61,099	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $700,233,821 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 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	173,611	-1,278	$50,236,078	+13.2%	7	before history	7.17%
LLY	ELI LILLY & Co Healthcare	Reduced	33,507	-421	$40,189,304	+28.8%	7	before history	5.74%
AVGO	Broadcom Inc. Technology	Reduced	103,704	-2,821	$39,174,186	+18.8%	7	before history	5.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	106,141	-2,113	$37,931,609	+21.9%	7	before history	5.42%
MSFT	Microsoft Corp Technology	Added	84,145	+2,574	$31,387,767	+3.9%	7	before history	4.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	54,483	+1,373	$26,019,446	+45.0%	7	before history	3.72%
UNH	Unitedhealth Group Inc Healthcare	Reduced	61,997	-898	$25,767,813	+51.4%	7	before history	3.68%
NVDA	Nvidia Corp Technology	Added	125,165	+4,645	$25,044,264	+19.2%	7	before history	3.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	71,163	-196	$23,293,784	+11.0%	7	before history	3.33%
GS	Goldman Sachs Group Inc Financial Services	Reduced	22,092	-902	$22,343,186	+14.9%	7	before history	3.19%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	207,656	+5,762	$20,553,790	+2.6%	7	before history	2.94%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	197,141	-57,666	$18,643,624	−23.3%	7	before history	2.66%
GLD	Spdr Gold Trust	Added	46,562	+2,402	$17,152,509	−9.7%	7	before history	2.45%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	197,445	+19,963	$14,494,437	+10.9%	5	$73.10	2.07%
V	Visa Inc. Financial Services	Added	41,235	+586	$14,147,316	+15.2%	7	before history	2.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	58,012	+2,984	$13,826,580	+20.6%	7	before history	1.97%
C	Citigroup Inc Financial Services	Reduced	98,286	-442	$13,756,108	+22.9%	7	before history	1.96%
LRCX	Lam Research Corp Technology	Reduced	29,555	-1,335	$12,807,068	+94.0%	7	before history	1.83%
PWR	Quanta Services, Inc. Industrials	Reduced	16,730	-952	$12,046,269	+24.1%	7	before history	1.72%
META	Meta Platforms, Inc. Communication Services	Added	21,110	+2,314	$11,891,051	+10.6%	7	before history	1.70%
TGT	Target Corp Consumer Defensive	Reduced	84,403	-9,487	$11,023,875	−3.1%	7	before history	1.57%
IAU	Ishares Gold Trust	Added	141,590	+113	$10,691,460	−14.3%	7	before history	1.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,506	-70	$9,945,818	+26.9%	7	before history	1.42%
COST	Costco Wholesale Corp Consumer Defensive	Added	9,975	+360	$9,331,313	−2.6%	7	before history	1.33%
HWM	Howmet Aerospace Inc. Industrials	Reduced	33,707	-1,093	$9,062,464	+13.0%	7	before history	1.29%
WMT	Walmart Inc. Consumer Defensive	Added	76,013	+5,870	$8,609,232	−1.2%	7	before history	1.23%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,512	-17	$8,028,201	−6.0%	7	before history	1.15%
GEV	GE Vernova Inc. Industrials	Added	6,215	+1,697	$7,301,754	+85.1%	7	before history	1.04%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	58,746	+8,773	$6,899,717	+16.4%	5	unpriced	0.99%
TJX	Tjx Companies Inc Consumer Cyclical	Added	44,569	+2,797	$6,752,203	+1.2%	7	before history	0.96%
IWF	iShares Russell 1000 Growth ETF	Added	44,476	+33,357	$5,522,584	+16.5%	7	before history	0.79%
ABBV	AbbVie Inc. Healthcare	Reduced	21,460	-20,849	$5,400,194	−41.3%	7	before history	0.77%
NFLX	Netflix Inc Communication Services	Reduced	71,147	-2,853	$5,079,895	−28.6%	7	before history	0.73%
CAT	Caterpillar Inc Industrials	Added	4,751	+3,021	$5,059,339	+312.8%	2	$810.80	0.72%
JNJ	Johnson & Johnson Healthcare	Reduced	19,770	-150	$5,020,986	+3.1%	7	before history	0.72%
IYY	iShares Dow Jones U.S. ETF	Held	24,800	0	$4,520,544	+15.0%	3	unpriced	0.65%
APH	Amphenol Corp Technology	Added	25,579	+7,677	$4,510,089	+99.4%	5	$125.00	0.64%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	190,416	-28,961	$4,337,676	−13.7%	7	before history	0.62%
AXP	American Express Co Financial Services	Added	12,492	+5,199	$4,225,419	+91.5%	5	$316.05	0.60%
AMAT	Applied Materials Inc Technology	Reduced	5,571	-175	$4,027,833	+105.1%	7	before history	0.58%
DVN	Devon Energy Corp Energy	Added	94,904	+53,728	$3,921,433	+89.3%	7	before history	0.56%
COP	Conocophillips Energy	Added	37,073	+2,088	$3,854,109	−16.5%	7	before history	0.55%
KLAC	Kla Corp Technology	Added	12,600	+11,092	$3,801,546	+71.2%	7	before history	0.54%
ANET	Arista Networks, Inc. Technology	Reduced	22,257	-373	$3,781,019	+36.1%	7	before history	0.54%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	40,015	+970	$3,285,631	+1.9%	5	unpriced	0.47%
TRV	Travelers Companies, Inc. Financial Services	Reduced	9,488	-167	$3,132,178	+11.2%	7	before history	0.45%
CVX	Chevron Corp Energy	Held	18,866	0	$3,127,228	−19.9%	7	before history	0.45%
ORCL	Oracle Corp Technology	Added	20,108	+1,494	$2,946,827	+7.6%	7	before history	0.42%
VRT	Vertiv Holdings Co Industrials	Added	8,229	+955	$2,755,233	+51.2%	4	$172.94	0.39%
MCK	Mckesson Corp Healthcare	Added	3,444	+1,045	$2,602,286	+25.4%	7	before history	0.37%

Showing the top 50 of 118 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.