DSG Capital Advisors, LLC
124 holdingsFiling period: 2026-03-31Current AUM: $710.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 174.9K | $44.4M | $54.0M | 7.60% | -1,709 | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 106.5K | $33.0M | $41.5M | 5.83% | +223 | 2026-03-31 |
| 3 | LLY | ELI LILLY & CO | 33.9K | $31.2M | $39.0M | 5.48% | -1,011 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 108.3K | $31.1M | $38.6M | 5.42% | -1,591 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 81.6K | $30.2M | $37.9M | 5.33% | +1.6K | 2026-03-31 |
| 6 | IEF | ISHARES TR | 254.8K | $24.3M | $23.7M | 3.33% | -4,871 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 120.5K | $21.0M | $24.2M | 3.40% | +3.0K | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 71.4K | $21.0M | $25.1M | 3.53% | -32 | 2026-03-31 |
| 9 | AGG | ISHARES TR | 201.9K | $20.0M | $19.7M | 2.77% | +2.0K | 2026-03-31 |
| 10 | GS | GOLDMAN SACHS GROUP INC | 23.0K | $19.5M | $23.4M | 3.29% | -223 | 2026-03-31 |
| 11 | GLD | SPDR GOLD TR | 44.2K | $19.0M | $16.4M | 2.31% | +114 | 2026-03-31 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 53.1K | $17.9M | $21.5M | 3.02% | +599 | 2026-03-31 |
| 13 | UNH | UNITEDHEALTH GROUP INC | 62.9K | $17.0M | $26.1M | 3.67% | -330 | 2026-03-31 |
| 14 | BND | VANGUARD BD INDEX FDS | 177.5K | $13.1M | $12.8M | 1.80% | +5.5K | 2026-03-31 |
| 15 | IAU | ISHARES GOLD TR | 141.5K | $12.5M | $10.8M | 1.52% | +120 | 2026-03-31 |
| 16 | V | VISA INC | 40.6K | $12.3M | $14.9M | 2.09% | +2 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 55.0K | $11.5M | $14.9M | 2.10% | +1.9K | 2026-03-31 |
| 18 | TGT | TARGET CORP | 93.9K | $11.4M | $13.6M | 1.91% | -19,072 | 2026-03-31 |
| 19 | C | CITIGROUP INC | 98.7K | $11.2M | $13.1M | 1.84% | +3.3K | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 18.8K | $10.8M | $10.5M | 1.47% | +704 | 2026-03-31 |
| 21 | PWR | QUANTA SVCS INC | 17.7K | $9.7M | $11.8M | 1.66% | -180 | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 9.6K | $9.6M | $9.2M | 1.29% | +15 | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 42.3K | $9.2M | $10.6M | 1.49% | -2,998 | 2026-03-31 |
| 24 | WMT | WALMART INC | 70.1K | $8.7M | $7.8M | 1.10% | +1.6K | 2026-03-31 |
| 25 | AZO | AUTOZONE INC | 2.5K | $8.5M | $7.6M | 1.07% | -4 | 2026-03-31 |
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