13F HOLDINGS REPORT
DSG Capital Advisors, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000841
Total Value
$562.5M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 78,662 | $39.1M | 6.96% |
| 2 | APPLE INC | AAPL | 179,535 | $36.8M | 6.55% |
| 3 | BROADCOM INC | AVGO | 106,881 | $29.5M | 5.24% |
| 4 | ELI LILLY & CO | LLY | 30,455 | $23.7M | 4.22% |
| 5 | SPDR GOLD TR | GLD | 70,789 | $21.6M | 3.84% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 68,623 | $19.9M | 3.54% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 62,692 | $19.6M | 3.48% |
| 8 | ALPHABET INC | GOOG | 104,348 | $18.4M | 3.27% |
| 9 | NVIDIA CORPORATION | NVDA | 114,501 | $18.1M | 3.22% |
| 10 | TARGET CORP | TGT | 161,137 | $15.9M | 2.83% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 21,588 | $15.3M | 2.72% |
| 12 | US BANCORP DEL | USB-PS | 317,862 | $14.4M | 2.56% |
| 13 | ISHARES TR | 464287226 | 144,987 | $14.4M | 2.56% |
| 14 | META PLATFORMS INC | META | 17,900 | $13.2M | 2.35% |
| 15 | VISA INC | V | 35,537 | $12.6M | 2.24% |
| 16 | ISHARES TR | 464287440 | 115,951 | $11.1M | 1.97% |
| 17 | AMAZON COM INC | AMZN | 49,771 | $10.9M | 1.94% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,051 | $10.2M | 1.81% |
| 19 | ISHARES GOLD TR | IAU | 163,534 | $10.2M | 1.81% |
| 20 | AUTOZONE INC | AZO | 2,519 | $9.4M | 1.66% |
| 21 | NETFLIX INC | NFLX | 6,613 | $8.9M | 1.57% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 8,712 | $8.6M | 1.53% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 115,680 | $8.5M | 1.51% |
| 24 | INVESCO QQQ TR | IVZ | 13,840 | $7.6M | 1.36% |
| 25 | SPDR SERIES TRUST | 78468R663 | 75,382 | $6.9M | 1.23% |
| 26 | WALMART INC | WMT | 61,067 | $6.0M | 1.06% |
| 27 | QUANTA SVCS INC | 74762E102 | 15,702 | $5.9M | 1.06% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 36,374 | $5.8M | 1.03% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 12,891 | $5.6M | 1.00% |
| 30 | HOWMET AEROSPACE INC | HWM | 30,160 | $5.6M | 1.00% |
| 31 | CITIGROUP INC | C-PR | 65,640 | $5.6M | 0.99% |
| 32 | ISHARES TR | 46429B267 | 219,644 | $5.0M | 0.90% |
| 33 | ISHARES TR | 464287614 | 11,140 | $4.7M | 0.84% |
| 34 | SERVICENOW INC | NOW | 4,436 | $4.6M | 0.81% |
| 35 | TJX COS INC NEW | 872540109 | 33,228 | $4.1M | 0.73% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,146 | $4.0M | 0.70% |
| 37 | ORACLE CORP | ORCL-PD | 17,160 | $3.8M | 0.67% |
| 38 | ISHARES TR | 464287846 | 24,800 | $3.7M | 0.67% |
| 39 | ISHARES TR | 464288661 | 29,050 | $3.5M | 0.62% |
| 40 | ABBVIE INC | ABBV | 17,517 | $3.3M | 0.58% |
| 41 | JOHNSON & JOHNSON | JNJ | 20,586 | $3.1M | 0.56% |
| 42 | ISHARES TR | 464287457 | 36,763 | $3.0M | 0.54% |
| 43 | LAM RESEARCH CORP | LRCX | 30,796 | $3.0M | 0.53% |
| 44 | HOME DEPOT INC | HD | 7,853 | $2.9M | 0.51% |
| 45 | CHEVRON CORP NEW | CVX | 18,916 | $2.7M | 0.48% |
| 46 | ARISTA NETWORKS INC | ANET | 26,243 | $2.7M | 0.48% |
| 47 | CONOCOPHILLIPS | COP | 29,809 | $2.7M | 0.48% |
| 48 | TRAVELERS COMPANIES INC | TRV | 9,655 | $2.6M | 0.46% |
| 49 | HONEYWELL INTL INC | 438516106 | 10,626 | $2.5M | 0.44% |
| 50 | 3M CO | MMM | 15,226 | $2.3M | 0.41% |
| 51 | BOOKING HOLDINGS INC | BKNG | 391 | $2.3M | 0.40% |
| 52 | COTERRA ENERGY INC | CTRA | 85,901 | $2.2M | 0.39% |
| 53 | BEST BUY INC | BBY | 32,364 | $2.2M | 0.39% |
| 54 | SPDR S&P 500 ETF TR | SPY | 3,202 | $2.0M | 0.35% |
| 55 | VANGUARD STAR FDS | 921909768 | 26,269 | $1.8M | 0.32% |
| 56 | SALESFORCE INC | CRM | 6,195 | $1.7M | 0.30% |
| 57 | EXXON MOBIL CORP | XOM | 15,276 | $1.6M | 0.29% |
| 58 | KLA CORP | KLAC | 1,762 | $1.6M | 0.28% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 3,545 | $1.6M | 0.28% |
| 60 | ELEVANCE HEALTH INC | ELV | 4,019 | $1.6M | 0.28% |
| 61 | SELECT SECTOR SPDR TR | 81369Y407 | 7,124 | $1.5M | 0.28% |
| 62 | ALPHABET INC | GOOG | 8,550 | $1.5M | 0.27% |
| 63 | SPOTIFY TECHNOLOGY S A | SPOT | 1,956 | $1.5M | 0.27% |
| 64 | MONOLITHIC PWR SYS INC | 609839105 | 1,940 | $1.4M | 0.25% |
| 65 | GRAINGER W W INC | 384802104 | 1,361 | $1.4M | 0.25% |
| 66 | QUALCOMM INC | QCOM | 8,568 | $1.4M | 0.24% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 5,183 | $1.2M | 0.21% |
| 68 | ISHARES TR | 464287655 | 5,276 | $1.1M | 0.20% |
| 69 | APPLIED MATLS INC | 038222105 | 5,756 | $1.1M | 0.19% |
| 70 | AMERICAN EXPRESS CO | AXP | 3,288 | $1.0M | 0.19% |
| 71 | ISHARES TR | 464287200 | 1,686 | $1.0M | 0.19% |
| 72 | ARCH CAP GROUP LTD | G0450A105 | 10,867 | $989,440 | 0.18% |
| 73 | T-MOBILE US INC | TMUSZ | 4,106 | $978,296 | 0.17% |
| 74 | SYNOPSYS INC | SNPS | 1,892 | $969,991 | 0.17% |
| 75 | ROYAL GOLD INC | RGLD | 5,257 | $934,905 | 0.17% |
| 76 | AUTODESK INC | ADSK | 2,967 | $918,494 | 0.16% |
| 77 | DOORDASH INC | DASH | 3,488 | $859,827 | 0.15% |
| 78 | GE AEROSPACE | 369604301 | 3,273 | $842,437 | 0.15% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 3,312 | $838,698 | 0.15% |
| 80 | WISDOMTREE TR | WT | 10,076 | $801,244 | 0.14% |
| 81 | AT&T INC | T-PC | 27,526 | $796,602 | 0.14% |
| 82 | ISHARES TR | 464287598 | 3,906 | $758,662 | 0.13% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,652 | $727,954 | 0.13% |
| 84 | ISHARES TR | 464287606 | 7,852 | $714,375 | 0.13% |
| 85 | CISCO SYS INC | CSCO | 10,250 | $711,145 | 0.13% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 1,414 | $706,972 | 0.13% |
| 87 | DANAHER CORPORATION | 235851102 | 3,492 | $689,810 | 0.12% |
| 88 | MCDONALDS CORP | MCD | 2,313 | $675,683 | 0.12% |
| 89 | ABBOTT LABS | ABLZF | 4,533 | $616,533 | 0.11% |
| 90 | MARATHON PETE CORP | MARA | 3,545 | $588,860 | 0.10% |
| 91 | MCKESSON CORP | MCK | 794 | $581,827 | 0.10% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 1,365 | $553,453 | 0.10% |
| 93 | AMETEK INC | AME | 2,950 | $533,832 | 0.09% |
| 94 | PROGRESSIVE CORP | 743315103 | 1,931 | $515,307 | 0.09% |
| 95 | VANGUARD INDEX FDS | 922908363 | 906 | $514,635 | 0.09% |
| 96 | WISDOMTREE TR | WT | 10,190 | $512,659 | 0.09% |
| 97 | VALERO ENERGY CORP | VLO | 3,743 | $503,134 | 0.09% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 1,693 | $499,063 | 0.09% |
| 99 | CINTAS CORP | CTAS | 2,120 | $472,484 | 0.08% |
| 100 | ISHARES TR | 464288257 | 3,452 | $443,927 | 0.08% |
| 101 | GE VERNOVA INC | GEV | 818 | $432,845 | 0.08% |
| 102 | PEPSICO INC | PEP | 3,000 | $396,120 | 0.07% |
| 103 | SHELL PLC | RYDAF | 5,276 | $371,483 | 0.07% |
| 104 | MSCI INC | MSCI | 576 | $332,202 | 0.06% |
| 105 | AMPHENOL CORP NEW | 032095101 | 3,230 | $318,962 | 0.06% |
| 106 | DIMENSIONAL ETF TRUST | 25434V401 | 4,727 | $316,804 | 0.06% |
| 107 | SOLVENTUM CORP | SOLV | 3,956 | $300,023 | 0.05% |
| 108 | INTUIT | INTU | 375 | $295,361 | 0.05% |
| 109 | WEC ENERGY GROUP INC | WEC | 2,827 | $294,573 | 0.05% |
| 110 | MASTERCARD INCORPORATED | MA | 466 | $261,864 | 0.05% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 1,905 | $256,775 | 0.05% |
| 112 | ECOLAB INC | ECL | 921 | $248,154 | 0.04% |
| 113 | COLGATE PALMOLIVE CO | CL | 2,619 | $238,067 | 0.04% |
| 114 | UBER TECHNOLOGIES INC | UBER | 2,500 | $233,250 | 0.04% |
| 115 | ENVOY MEDICAL INC | COCHW | 163,642 | $232,372 | 0.04% |
| 116 | VANGUARD INDEX FDS | 922908769 | 755 | $229,424 | 0.04% |
| 117 | ACCENTURE PLC IRELAND | ACN | 765 | $228,651 | 0.04% |
| 118 | LOCKHEED MARTIN CORP | LMT | 483 | $223,697 | 0.04% |
| 119 | DEVON ENERGY CORP NEW | 25179M103 | 6,900 | $219,489 | 0.04% |
| 120 | ISHARES TR | 464287721 | 1,220 | $211,389 | 0.04% |
| 121 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,600 | $202,048 | 0.04% |
| 122 | CHARTER COMMUNICATIONS INC N | 16119P108 | 491 | $200,726 | 0.04% |
| 123 | DENNYS CORP | 24869P104 | 23,539 | $96,510 | 0.02% |