2026 Q3 Portfolio Activity
In 2026 Q3, DSG Capital Advisors, LLC maintained a portfolio of 123 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.65% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 10.3%. The fund also reduced its exposure to ISHARES TR by 33.6%.
Position History
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DSG Capital Advisors, LLC
AUM $699M
Total Positions
123
Quarter
2026 Q3
Top Holding
AAPL (8.1%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
DSG Capital Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.06% | 7.76% |
#1
Prev: #1
|
5.7 |
—
|
-4,130 | -2.4% |
P
S
|
169,481 | $56,440,534 |
$248.45
+42.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.31% | 4.60% |
#2
3
Prev: #5
|
4.5 |
—
|
1,944 | 2.3% |
P
S
|
86,089 | $44,154,955 |
$417.74
+25.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.37% | 5.48% |
#3
Prev: #3
|
3.6 |
—
|
-1,016 | -3.0% |
P
S
|
32,491 | $37,594,686 |
$762.40
+87.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
AVGO
BROADCOM INC
|
Technology | 5.15% | 5.73% |
#4
2
Prev: #2
|
3.1 |
—
|
-977 | -0.9% |
P
S
|
102,727 | $36,076,858 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.11% | 5.42% |
#5
1
Prev: #4
|
3.0 |
—
|
-2,255 | -2.1% |
P
S
|
103,886 | $35,745,117 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.07% | 3.76% |
#6
Prev: #6
|
2.1 |
—
|
-491 | -0.4% |
P
S
|
124,674 | $28,473,075 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.54% | 3.25% |
#7
3
Prev: #10
|
1.9 |
—
|
-104 | -0.2% |
P
S
|
54,379 | $24,807,156 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.28% | 3.74% |
#8
1
Prev: #7
|
1.8 |
—
|
568 | 0.9% |
P
S
|
62,565 | $22,966,394 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.24% | 3.47% |
#9
Prev: #9
|
1.8 |
—
|
-2,653 | -3.7% |
P
S
|
68,510 | $22,665,138 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.77% | 3.58% |
#10
2
Prev: #8
|
1.6 |
—
|
-518 | -2.3% |
P
S
|
21,574 | $19,424,367 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AGG
ISHARES TR
|
ETF | 2.76% | 2.89% |
#11
Prev: #11
|
1.6 |
—
|
-3,528 | -1.7% |
P
S
|
204,128 | $19,298,299 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.57% | 2.46% |
#12
1
Prev: #13
|
1.5 |
—
|
591 | 1.3% |
P
S
|
47,153 | $17,957,749 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.41% | 1.98% |
#13
4
Prev: #17
|
3.0 |
—
|
2,164 | 10.3% |
P
S
|
23,274 | $16,877,860 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.10% | 2.04% |
#14
1
Prev: #15
|
1.3 |
—
|
961 | 1.7% |
P
S
|
58,973 | $14,693,123 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 2.07% | 2.08% |
#15
1
Prev: #14
|
1.3 |
—
|
-963 | -2.3% |
P
S
|
40,272 | $14,470,776 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.91% | 2.04% |
#16
Prev: #16
|
1.3 |
—
|
-6,913 | -3.5% |
P
S
|
190,532 | $13,365,820 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.74% | 1.86% |
#17
1
Prev: #18
|
1.2 |
—
|
-4,312 | -4.4% |
P
S
|
93,974 | $12,167,754 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEF
ISHARES TR
|
ETF | 1.67% | 2.62% |
#18
6
Prev: #12
|
0.7 |
—
|
-66,146 | -33.6% |
P
S
|
130,995 | $11,699,193 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.57% | 1.53% |
#19
2
Prev: #21
|
1.1 |
—
|
-1,245 | -0.9% |
P
S
|
140,345 | $10,960,944 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.55% | 1.57% |
#20
Prev: #20
|
1.1 |
—
|
111 | 0.7% |
P
S
|
16,841 | $10,820,511 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.44% | 1.61% |
#21
2
Prev: #19
|
0.6 |
—
|
-20,241 | -24.0% |
P
S
|
64,162 | $10,053,563 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.39% | 1.38% |
#22
1
Prev: #23
|
1.1 |
—
|
-367 | -2.7% |
P
S
|
13,139 | $9,719,838 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.35% | 1.45% |
#23
1
Prev: #22
|
1.0 |
—
|
-776 | -2.6% |
P
S
|
28,779 | $9,454,189 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.30% | 1.31% |
#24
1
Prev: #25
|
1.0 |
—
|
57 | 0.6% |
P
S
|
10,032 | $9,132,556 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.14% | 1.32% |
#25
1
Prev: #24
|
1.0 |
—
|
1,681 | 5.0% |
P
S
|
35,388 | $8,004,058 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | 1.23% |
#26
Prev: #26
|
0.9 |
—
|
-1,173 | -1.5% |
P
S
|
74,840 | $7,777,349 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.00% | 1.08% |
#27
Prev: #27
|
0.9 |
—
|
-32 | -1.3% |
P
S
|
2,480 | $7,018,450 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.98% | 0.94% |
#28
2
Prev: #30
|
2.4 |
—
|
968 | 15.6% |
P
S
|
7,183 | $6,827,370 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEI
ISHARES TR
|
ETF | 0.93% | 0.97% |
#29
1
Prev: #28
|
0.9 |
—
|
-1,369 | -2.3% |
P
S
|
57,377 | $6,508,847 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.80% | 0.95% |
#30
1
Prev: #29
|
0.8 |
—
|
-2,349 | -5.3% |
P
S
|
42,220 | $5,586,128 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.80% | 0.78% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
44,476 | $5,571,064 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.75% |
#32
Prev: #32
|
0.8 |
—
|
-876 | -4.1% |
P
S
|
20,584 | $5,384,569 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.71% |
#33
1
Prev: #34
|
0.8 |
—
|
230 | 1.2% |
P
S
|
20,000 | $5,294,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.73% | 0.74% |
#34
1
Prev: #33
|
0.8 |
—
|
1,845 | 2.6% |
P
S
|
72,992 | $5,078,783 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.69% | 0.59% |
#35
4
Prev: #39
|
0.8 |
—
|
1,535 | 4.1% |
P
S
|
38,608 | $4,831,791 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.66% | 0.58% |
#36
5
Prev: #41
|
0.8 |
—
|
600 | 2.7% |
P
S
|
22,857 | $4,653,457 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IYY
ISHARES TR
|
ETF | 0.66% | 0.65% |
#37
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
24,800 | $4,597,920 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.66% | 0.58% |
#38
4
Prev: #42
|
3.3 |
—
|
28,944 | 113.2% |
P
S
|
54,523 | $4,596,289 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.65% | — |
#39
Prev: #—
|
3.8 |
—
|
80,150 | — |
NEW
|
80,150 | $4,541,299 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.63% | 0.58% |
#40
Prev: #40
|
0.8 |
—
|
953 | 1.0% |
P
S
|
95,857 | $4,413,256 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.63% |
#41
4
Prev: #37
|
2.2 |
—
|
347 | 7.3% |
P
S
|
5,098 | $4,133,407 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.49% |
#42
1
Prev: #43
|
0.7 |
—
|
326 | 1.7% |
P
S
|
19,192 | $3,919,198 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOVT
ISHARES TR
|
ETF | 0.53% | 0.61% |
#43
5
Prev: #38
|
0.7 |
—
|
-19,418 | -10.2% |
P
S
|
170,998 | $3,739,726 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.51% | 0.63% |
#44
8
Prev: #36
|
0.7 |
—
|
-785 | -6.3% |
P
S
|
11,707 | $3,560,099 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.50% | 0.39% |
#45
3
Prev: #48
|
2.7 |
—
|
690 | 20.0% |
P
S
|
4,134 | $3,529,651 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.48% | 0.45% |
#46
Prev: #46
|
0.7 |
—
|
-83 | -0.9% |
P
S
|
9,405 | $3,352,977 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.48% | 0.35% |
#47
4
Prev: #51
|
0.7 |
—
|
364 | 4.4% |
P
S
|
8,599 | $3,333,058 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.37% |
#48
1
Prev: #49
|
2.2 |
—
|
2,563 | 12.7% |
P
S
|
22,671 | $3,112,728 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.44% | 0.27% |
#49
8
Prev: #57
|
3.2 |
—
|
650 | 61.2% |
P
S
|
1,712 | $3,101,579 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SHY
ISHARES TR
|
ETF | 0.44% | 0.47% |
#50
5
Prev: #45
|
0.7 |
—
|
-2,255 | -5.6% |
P
S
|
37,760 | $3,066,112 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 123 holdings