← Back to Discover
DSG Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $700,024,642
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $56,440,534
- MICROSOFT CORP · COM · 594918104 · shares: $44,154,955
- ELI LILLY & CO · COM · 532457108 · shares: $37,594,686
- BROADCOM INC · COM · 11135F101 · shares: $36,076,858
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $35,745,117
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,473,075
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $24,807,156
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $22,966,394
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $22,665,138
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $19,424,367
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,693 shares | $372,341 |
| PEPSICO INC | COM | 713448108 | — | 2,750 shares | $348,480 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,560 shares | $326,238 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,220 shares | $323,178 |
| AT&T INC | COM | 00206R102 | — | 12,699 shares | $309,856 |
| CINTAS CORP | COM | 172908105 | — | 1,565 shares | $305,269 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,072 shares | $303,606 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,725 shares | $290,524 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,827 shares | $284,905 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,958 shares | $284,517 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 529 shares | $269,023 |
| INTEL CORP | COM | 458140100 | — | 2,113 shares | $254,046 |
| ECOLAB INC | COM | 278865100 | — | 921 shares | $252,888 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 483 shares | $245,968 |
| PFIZER INC | COM | 717081103 | — | 8,423 shares | $240,224 |
| AUTODESK INC | COM | 052769106 | — | 1,100 shares | $229,900 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,700 shares | $224,019 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 4,665 shares | $220,141 |
| XPO INC | COM | 983793100 | — | 1,220 shares | $214,696 |