DSG Capital Advisors, LLC

CIK 0002060765 • 6 13F filings • Apr 25, 2025 – Aug 6, 2026

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Filer information

Filed by: DSG Capital Advisors, LLC, Chief Compliance Officer
Address: 7760 FRANCE AVENUE SOUTH, SUITE 815, EDINA, MN, 55435
Phone: (612) 515-9900
AUM: $656.5M

AUM over time

$704.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $656.5M119 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.6M	0.4%Prev: 0.4%	15,265 SH	Increased+39 SH
ABBOTT LABS	COM	$560K	0.1%Prev: 0.1%	4,533 SH	Decreased
ABBVIE INC	COM	$9.8M	1.5%Prev: 1.5%	45,307 SH	Increased+5,090 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$220K	0.0%	765 SH	New
ALPHABET INC	CAP STK CL A	$36.6M	5.6%Prev: 4.2%	109,845 SH	Increased+960 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.3%Prev: 0.3%	6,841 SH	Increased-86 SH
AMAZON COM INC	COM	$12.7M	1.9%Prev: 1.8%	53,139 SH	Increased+1,906 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.3%Prev: 0.2%	6,337 SH	Increased+1,704 SH
AMETEK INC	COM	$634K	0.1%Prev: 0.1%	2,950 SH	Increased
AMPHENOL CORP NEW	CL A	$1.8M	0.3%Prev: 0.2%	11,730 SH	Increased+1,042 SH
APPLE INC	COM	$45.6M	6.9%Prev: 7.2%	176,598 SH	Increased-45 SH
APPLIED MATLS INC	COM	$1.8M	0.3%Prev: 0.2%	5,756 SH	Increased
ARCH CAP GROUP LTD	ORD	$861K	0.1%Prev: 0.2%	9,467 SH	Decreased-1,400 SH
ARISTA NETWORKS INC	COM SHS	$3.0M	0.5%Prev: 0.6%	22,768 SH	Decreased-1,294 SH
ASTRAZENECA PLC	SPONSORED ADR	$226K	0.0%	2,400 SH	New
AT&T INC	COM	$608K	0.1%Prev: 0.1%	25,636 SH	Decreased-140 SH
AUTODESK INC	COM	$778K	0.1%Prev: 0.2%	2,967 SH	Decreased
AUTOZONE INC	COM	$8.8M	1.3%Prev: 1.7%	2,533 SH	Decreased+8 SH
BANK AMERICA CORP	COM	$3.4M	0.5%Prev: 0.5%	65,459 SH	Increased+8,465 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	0.6%Prev: 0.7%	7,984 SH	Decreased-162 SH
BEST BUY INC	COM	$1.2M	0.2%Prev: 0.4%	17,364 SH	Decreased-15,000 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$234K	0.0%Prev: 0.0%	6,753 SH	Decreased-1,752 SH
BOOKING HOLDINGS INC	COM	$5.4M	0.8%Prev: 1.1%	1,037 SH	Decreased-202 SH
BROADCOM INC	COM	$36.5M	5.6%Prev: 5.6%	106,302 SH	Increased-171 SH
CHEVRON CORP NEW	COM	$3.1M	0.5%Prev: 0.5%	18,916 SH	Increased
CINTAS CORP	COM	$415K	0.1%Prev: 0.1%	2,120 SH	Decreased
CISCO SYS INC	COM	$753K	0.1%Prev: 0.1%	10,000 SH	Increased
CITIGROUP INC	COM NEW	$11.2M	1.7%Prev: 1.5%	95,448 SH	Increased+4,266 SH
CONOCOPHILLIPS	COM	$3.2M	0.5%Prev: 0.4%	32,013 SH	Increased+2,262 SH
COSTCO WHSL CORP NEW	COM	$9.2M	1.4%Prev: 1.4%	9,600 SH	Increased+429 SH
COTERRA ENERGY INC	COM	$1.5M	0.2%Prev: 0.3%	59,337 SH	Decreased-27,569 SH
DANAHER CORPORATION	COM	$838K	0.1%Prev: 0.1%	3,492 SH	Increased
DEVON ENERGY CORP NEW	COM	$1.1M	0.2%Prev: 0.0%	31,083 SH	Increased+24,183 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$357K	0.1%Prev: 0.1%	4,727 SH	Increased
DOORDASH INC	CL A	$843K	0.1%Prev: 0.3%	4,013 SH	Decreased-2,147 SH
EBAY INC.	COM	$214K	0.0%Prev: 0.0%	2,225 SH	Increased
ECOLAB INC	COM	$256K	0.0%Prev: 0.0%	921 SH	Increased
ELI LILLY & CO	COM	$36.1M	5.5%Prev: 4.3%	34,939 SH	Increased-359 SH
EXXON MOBIL CORP	COM	$2.1M	0.3%Prev: 0.3%	15,993 SH	Increased+493 SH
GE AEROSPACE	COM NEW	$1.1M	0.2%Prev: 0.2%	3,353 SH	Increased
GE VERNOVA INC	COM	$1.9M	0.3%Prev: 0.1%	2,923 SH	Increased+2,105 SH
GOLDMAN SACHS GROUP INC	COM	$22.7M	3.5%Prev: 2.9%	23,217 SH	Increased+260 SH
HOME DEPOT INC	COM	$3.0M	0.5%Prev: 0.5%	7,853 SH	Decreased
HONEYWELL INTL INC	COM	$2.2M	0.3%Prev: 0.3%	10,376 SH	Increased
HOWMET AEROSPACE INC	COM	$7.9M	1.2%Prev: 1.1%	35,348 SH	Increased+861 SH
INTERNATIONAL BUSINESS MACHS	COM	$504K	0.1%Prev: 0.1%	1,693 SH	Increased
INTUIT	COM	$209K	0.0%Prev: 0.0%	376 SH	Decreased
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$301K	0.0%Prev: 0.1%	3,482 SH	Decreased-1,204 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$688K	0.1%Prev: 0.2%	2,689 SH	Decreased-1,302 SH
INVESCO QQQ TR	UNIT SER 1	$8.5M	1.3%Prev: 1.3%	13,591 SH	Increased-186 SH
ISHARES GOLD TR	ISHARES NEW	$12.3M	1.9%Prev: 1.7%	141,357 SH	Increased-5,076 SH
ISHARES TR	1 3 YR TREAS BD	$3.2M	0.5%Prev: 0.9%	39,070 SH	Decreased-30,184 SH
ISHARES TR	3 7 YR TREAS BD	$5.3M	0.8%Prev: 1.0%	44,302 SH	Decreased-5,583 SH
ISHARES TR	7-10 YR TRSY BD	$25.0M	3.8%Prev: 2.0%	259,678 SH	Increased+127,919 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.2%Prev: 0.2%	1,457 SH	Decreased-111 SH
ISHARES TR	CORE US AGGBD ET	$20.0M	3.1%Prev: 3.2%	199,856 SH	Decreased-165 SH
ISHARES TR	DOW JONES US ETF	$4.2M	0.6%	24,800 SH	New
ISHARES TR	RUS 1000 GRW ETF	$5.2M	0.8%Prev: 0.1%	11,119 SH	Increased+9,375 SH
ISHARES TR	RUS 1000 VAL ETF	$626K	0.1%Prev: 0.1%	2,854 SH	Decreased-1,052 SH
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.2%	5,099 SH	New
ISHARES TR	S&P MC 400GR ETF	$814K	0.1%	7,852 SH	New
ISHARES TR	U.S. TECH ETF	$244K	0.0%	1,220 SH	New
ISHARES TR	US TREAS BD ETF	$4.9M	0.7%Prev: 0.9%	212,896 SH	Decreased-37,342 SH
JOHNSON & JOHNSON	COM	$4.4M	0.7%Prev: 0.6%	19,920 SH	Increased
JPMORGAN CHASE & CO.	COM	$22.1M	3.4%Prev: 3.5%	71,391 SH	Decreased+1,110 SH
KLA CORP	COM NEW	$2.6M	0.4%Prev: 0.3%	1,678 SH	Increased-140 SH
LAM RESEARCH CORP	COM NEW	$6.9M	1.1%Prev: 0.7%	31,851 SH	Increased-463 SH
LOCKHEED MARTIN CORP	COM	$279K	0.0%Prev: 0.0%	483 SH	Increased
MARATHON PETE CORP	COM	$630K	0.1%Prev: 0.1%	3,545 SH	Decreased-10 SH
MASTERCARD INCORPORATED	CL A	$213K	0.0%Prev: 0.0%	393 SH	Decreased-65 SH
MCDONALDS CORP	COM	$711K	0.1%Prev: 0.1%	2,304 SH	Increased+1 SH
MCKESSON CORP	COM	$2.0M	0.3%Prev: 0.2%	2,400 SH	Increased+830 SH
MERCK & CO INC	COM	$217K	0.0%	1,958 SH	New
META PLATFORMS INC	CL A	$11.2M	1.7%Prev: 2.1%	18,092 SH	Decreased-112 SH
MICRON TECHNOLOGY INC	COM	$444K	0.1%Prev: 0.0%	1,318 SH	Increased+113 SH
MICROSOFT CORP	COM	$36.5M	5.6%Prev: 6.5%	79,980 SH	Decreased+1,060 SH
MONOLITHIC PWR SYS INC	COM	$1.5M	0.2%Prev: 0.3%	1,497 SH	Decreased-252 SH
NETFLIX INC	COM	$6.6M	1.0%Prev: 1.6%	75,030 SH	Decreased+66,817 SH
NORTHROP GRUMMAN CORP	COM	$926K	0.1%Prev: 0.1%	1,414 SH	Increased
NVIDIA CORPORATION	COM	$22.0M	3.3%Prev: 3.4%	117,548 SH	Increased+2,114 SH
ORACLE CORP	COM	$3.6M	0.6%Prev: 0.9%	19,205 SH	Decreased-1,866 SH
PEPSICO INC	COM	$440K	0.1%Prev: 0.1%	3,000 SH	Increased
PROCTER AND GAMBLE CO	COM	$377K	0.1%Prev: 0.1%	2,609 SH	Decreased-800 SH
QUALCOMM INC	COM	$1.3M	0.2%Prev: 0.2%	8,243 SH	Decreased
QUANTA SVCS INC	COM	$8.0M	1.2%Prev: 1.2%	17,862 SH	Increased+298 SH
ROYAL GOLD INC	COM	$1.3M	0.2%Prev: 0.2%	5,061 SH	Increased-21 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.7M	0.3%	14,248 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$312K	0.0%	1,985 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$898K	0.1%	6,174 SH	New
SERVICENOW INC	COM	$2.7M	0.4%Prev: 0.7%	20,705 SH	Decreased+15,869 SH
SHELL PLC	SPON ADS	$387K	0.1%Prev: 0.1%	5,276 SH	Increased
SOLVENTUM CORP	COM SHS	$318K	0.0%Prev: 0.0%	3,956 SH	Increased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$476K	0.1%Prev: 0.1%	963 SH	Decreased-272 SH
SPDR GOLD TR	GOLD SHS	$18.6M	2.8%Prev: 3.6%	44,046 SH	Decreased-20,184 SH
SPDR S&P 500 ETF TR	TR UNIT	$701K	0.1%Prev: 0.3%	1,013 SH	Decreased-1,367 SH
SPDR SERIES TRUST	STATE STREET SPD	$438K	0.1%	4,785 SH	New
SYNOPSYS INC	COM	$803K	0.1%Prev: 0.2%	1,581 SH	Decreased-1,019 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$17.9M	2.7%Prev: 2.3%	52,511 SH	Increased+868 SH
TARGET CORP	COM	$12.6M	1.9%Prev: 2.2%	112,962 SH	Decreased-38,800 SH
THERMO FISHER SCIENTIFIC INC	COM	$853K	0.1%Prev: 0.1%	1,365 SH	Increased
TJX COS INC NEW	COM	$6.1M	0.9%Prev: 0.8%	39,334 SH	Increased+5,618 SH
TRANE TECHNOLOGIES PLC	SHS	$1.2M	0.2%Prev: 0.6%	3,167 SH	Decreased-6,425 SH
TRAVELERS COMPANIES INC	COM	$2.6M	0.4%Prev: 0.4%	9,655 SH	Decreased
UBER TECHNOLOGIES INC	COM	$505K	0.1%Prev: 0.1%	5,980 SH	Increased+1,180 SH
UNITEDHEALTH GROUP INC	COM	$21.4M	3.3%Prev: 3.5%	63,225 SH	Decreased-742 SH
US BANCORP DEL	COM NEW	$1.4M	0.2%Prev: 1.2%	25,680 SH	Decreased-124,662 SH
VALERO ENERGY CORP	COM	$777K	0.1%Prev: 0.1%	4,210 SH	Increased+407 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$12.8M	1.9%Prev: 2.1%	172,030 SH	Decreased-2,683 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.2%Prev: 0.1%	1,727 SH	Increased+821 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$297K	0.0%	3,876 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$543K	0.1%	3,750 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$2.0M	0.3%	25,725 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.2%Prev: 0.2%	3,380 SH	Increased-185 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.2%Prev: 0.1%	6,594 SH	Increased+2,230 SH
VISA INC	COM CL A	$13.3M	2.0%Prev: 2.1%	40,647 SH	Increased+2,152 SH
WALMART INC	COM	$8.2M	1.2%Prev: 1.1%	68,541 SH	Increased+3,987 SH
WEC ENERGY GROUP INC	COM	$306K	0.0%Prev: 0.1%	2,827 SH	Decreased
WISDOMTREE TR	US TOTAL DIVIDND	$879K	0.1%	10,076 SH	New
WW GRAINGER INC	COM	$1.2M	0.2%	1,129 SH	New

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $317K
COLGATE PALMOLIVE CO — $218K
DENNYS CORP — $123K
ELEVANCE HEALTH INC FORMERLY — $981K
EMCOR GROUP INC — $885K
ENVOY MEDICAL INC — $127K
GLOBAL X FDS — $349K
GRAINGER W W INC — $1.3M
ISHARES TR — $400K
MSCI INC — $327K
NETAPP INC — $212K
PROGRESSIVE CORP — $764K
SALESFORCE INC — $1.3M
SELECT SECTOR SPDR TR — $1.7M
SELECT SECTOR SPDR TR — $265K
SELECT SECTOR SPDR TR — $887K
SPDR SERIES TRUST — $3.1M
SPOTIFY TECHNOLOGY S A — $647K
T-MOBILE US INC — $678K
WISDOMTREE TR — $427K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001951757-26-000318	$656.5M	View
Nov 3, 2025	Q3 2025	13F-HR	0001951757-25-001258	$627.5M	View
Aug 6, 2026	Q2 2026