DSG Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$704,164
Net value change ($000)
+78,873 (12.6%)
New positions
5
Sold out positions
10
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,278 23.2%
UNH 9,342 54.9%
LLY 7,412 23.8%
AVGO 7,381 22.4%
GOOGL 7,029 22.6%
GS 5,732 29.5%
NVDA 5,491 26.1%
TSM 4,955 27.6%
LRCX 3,629 55.0%
JPM 3,410 16.2%
Top Reduces (Value $000, Stocks/ETFs)
IEF -5,876 -24.2%
ABBV -3,949 -42.9%
HON -2,345 -100.0%
BKNG -2,262 -72.2%
CTRA -2,147 -100.0%
NFLX -1,884 -26.5%
IAU -1,674 -13.4%
GLD -1,674 -8.8%
BRK-B -1,568 -48.4%
NOW -1,298 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type