DSG Capital Advisors, LLC
119 holdingsFiling period: 2026-06-30Current AUM: $723.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 173.6K | $54.7M | $64.1M | 8.87% | -1,278 | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 103.7K | $40.4M | $35.7M | 4.94% | -2,821 | 2026-06-30 |
| 3 | LLY | Eli Lilly & Co | 33.5K | $38.6M | $41.3M | 5.72% | -421 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 106.1K | $38.2M | $36.3M | 5.03% | -2,113 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 84.1K | $32.4M | $46.2M | 6.39% | +2.6K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 125.2K | $26.5M | $28.7M | 3.97% | +4.6K | 2026-06-30 |
| 7 | UNH | Unitedhealth Group Inc | 62.0K | $26.4M | $26.6M | 3.68% | -898 | 2026-06-30 |
| 8 | GS | Goldman Sachs Group Inc | 22.1K | $25.2M | $22.0M | 3.05% | -902 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 71.2K | $24.4M | $25.0M | 3.46% | -196 | 2026-06-30 |
| 10 | TSM | Taiwan Semiconductor Manufac | 54.5K | $22.9M | $20.4M | 2.82% | +1.4K | 2026-06-30 |
| 11 | AGG | iShares TR | 207.7K | $20.4M | $19.6M | 2.71% | +5.8K | 2026-06-30 |
| 12 | IEF | iShares TR | 197.1K | $18.4M | $17.6M | 2.43% | -57,666 | 2026-06-30 |
| 13 | GLD | Spdr Gold TR | 46.6K | $17.3M | $17.8M | 2.46% | +2.4K | 2026-06-30 |
| 14 | V | Visa Inc | 41.2K | $14.7M | $17.4M | 2.41% | +586 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 58.0K | $14.4M | $15.8M | 2.19% | +3.0K | 2026-06-30 |
| 16 | BND | Vanguard BD Index Fds | 197.4K | $14.4M | $13.8M | 1.91% | +20.0K | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 21.1K | $14.0M | $17.2M | 2.38% | +2.3K | 2026-06-30 |
| 18 | C | Citigroup Inc | 98.3K | $13.1M | $11.5M | 1.59% | -442 | 2026-06-30 |
| 19 | TGT | Target Corp | 84.4K | $11.3M | $13.3M | 1.84% | -9,487 | 2026-06-30 |
| 20 | PWR | Quanta Svcs Inc | 16.7K | $11.1M | $9.2M | 1.27% | -952 | 2026-06-30 |
| 21 | IAU | iShares Gold TR | 141.6K | $10.8M | $11.1M | 1.53% | +113 | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 29.6K | $10.2M | $6.2M | 0.86% | -1,335 | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 13.5K | $9.7M | $9.5M | 1.31% | -70 | 2026-06-30 |
| 24 | HWM | Howmet Aerospace Inc | 33.7K | $9.3M | $7.3M | 1.02% | -1,093 | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 10.0K | $9.2M | $9.8M | 1.35% | +360 | 2026-06-30 |
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