DSG Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$700,025
Net value change ($000)
-4,139 (-0.6%)
New positions
6
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 11,765 36.3%
VGIT 4,541 NEW
META 2,923 20.9%
XOM 2,611 NEW
NVDA 1,963 7.4%
TSM 1,903 8.3%
AAPL 1,778 3.3%
ASML 1,216 64.5%
AMD 884 292.7%
BBY 882 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEF -6,744 -36.6%
GS -5,761 -22.9%
AVGO -4,275 -10.6%
UNH -3,395 -12.9%
GOOGL -2,414 -6.3%
XOM -2,319 -100.0%
JPM -1,736 -7.1%
HWM -1,325 -14.2%
TGT -1,256 -11.1%
TJX -1,115 -16.6%
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