DSG Capital Advisors, LLC holds a diversified book of 118 stocks worth $704.2M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as DSG Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $20.2B |
| ASSETMARK, INC | 80 / 80 | $15.0B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $13.3B |
| NewEdge Advisors, LLC | 80 / 80 | $11.4B |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80 / 80 | $8.8B |
| &PARTNERS | 80 / 80 | $8.7B |
| Kestra Advisory Services, LLC | 80 / 80 | $8.5B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $7.5B |
Ranked by the share of each fund's own book sitting in the names it shares with DSG Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $54.7M | 173.6K | 7.8% | ▼−0.7% Reduced · −1K sh | |
| 2 | Broadcom Inc COM | $40.4M | 103.7K | 5.7% | ▼−2.6% Reduced · −3K sh | |
| 3 | Eli Lilly & Co COM | $38.6M | 33.5K | 5.5% | ▼−1.2% Reduced · −421 sh | |
| 4 | Alphabet Inc CAP STK CL A | $38.2M | 106.1K | 5.4% | ▼−1.9% Reduced · −2K sh | |
| 5 | Microsoft Corp COM | $32.4M | 84.1K | 4.6% | ▲+3.1% Added · +3K sh | |
| 6 | Nvidia Corporation COM | $26.5M | 125.2K | 3.8% | ▲+3.9% Added · +5K sh | |
| 7 | Unitedhealth Group Inc COM | $26.4M | 62.0K | 3.7% | ▼−1.4% Reduced · −898 sh | |
| 8 | Goldman Sachs Group Inc COM | $25.2M | 22.1K | 3.6% | ▼−3.9% Reduced · −902 sh | |
| 9 | JPMorgan Chase & Co COM | $24.4M | 71.2K | 3.5% | ▼−0.3% Reduced · −196 sh | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $22.9M | 54.5K | 3.3% | ▲+2.6% Added · +1K sh | |
| 11 | Ishares TR CORE US AGGBD ET | $20.4M | 207.7K | 2.9% | ▲+2.9% Added · +6K sh | |
| 12 | Ishares TR 7-10 YR TRSY BD | $18.4M | 197.1K | 2.6% | ▼−23% Reduced · −58K sh | |
| 13 | SPDR Gold TR GOLD SHS | $17.3M | 46.6K | 2.5% | ▲+5.4% Added · +2K sh | |
| 14 | Visa Inc COM CL A | $14.7M | 41.2K | 2.1% | ▲+1.4% Added · +586 sh | |
| 15 | Amazon Com Inc COM | $14.4M | 58.0K | 2.0% | ▲+5.4% Added · +3K sh | |
| 16 | Vanguard BD Index FDS TOTAL BND MRKT | $14.4M | 197.4K | 2.0% | ▲+11% Added · +20K sh | |
| 17 | Meta Platforms Inc CL A | $14.0M | 21.1K | 2.0% | ▲+12% Added · +2K sh | |
| 18 | Citigroup Inc COM NEW | $13.1M | 98.3K | 1.9% | ▼−0.4% Reduced · −442 sh | |
| 19 | Target Corp COM | $11.3M | 84.4K | 1.6% | ▼−10% Reduced · −9K sh | |
| 20 | Quanta Svcs Inc COM | $11.1M | 16.7K | 1.6% | ▼−5.4% Reduced · −952 sh | |
| 21 | Ishares Gold TR ISHARES NEW | $10.8M | 141.6K | 1.5% | ▲+0.1% Added · +113 sh | |
| 22 | Lam Research Corp COM NEW | $10.2M | 29.6K | 1.5% | ▼−4.3% Reduced · −1K sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $9.7M | 13.5K | 1.4% | ▼−0.5% Reduced · −70 sh | |
| 24 | Howmet Aerospace Inc COM | $9.3M | 33.7K | 1.3% | ▼−3.1% Reduced · −1K sh | |
| 25 | Costco Wholesale Corporation COM | $9.2M | 10.0K | 1.3% | ▲+3.7% Added · +360 sh | |
| 26 | Walmart Inc COM | $8.6M | 76.0K | 1.2% | ▲+8.4% Added · +6K sh | |
| 27 | Autozone Inc COM | $7.6M | 2.5K | 1.1% | ▼−0.7% Reduced · −17 sh | |
| 28 | Ishares TR 3 7 YR TREAS BD | $6.9M | 58.7K | 1.0% | ▲+18% Added · +9K sh | |
| 29 | TJX Cos Inc New COM | $6.7M | 44.6K | 1.0% | ▲+6.7% Added · +3K sh | |
| 30 | Ge Vernova Inc COM | $6.6M | 6.2K | 0.9% | ▲+38% Added · +2K sh | |
| 31 | Ishares TR RUS 1000 GRW ETF | $5.5M | 44.5K | 0.8% | ▲+300% Added · +33K sh | |
| 32 | Abbvie Inc COM | $5.3M | 21.5K | 0.7% | ▼−49% Reduced · −21K sh | |
| 33 | Netflix Inc. COM | $5.2M | 71.1K | 0.7% | ▼−3.9% Reduced · −3K sh | |
| 34 | Johnson & Johnson COM | $5.0M | 19.8K | 0.7% | ▼−0.8% Reduced · −150 sh | |
| 35 | Ishares TR DOW JONES US ETF | $4.5M | 24.8K | 0.6% | —Held | |
| 36 | American Express Co COM | $4.4M | 12.5K | 0.6% | ▲+71% Added · +5K sh | |
| 37 | Caterpillar Inc COM | $4.4M | 4.8K | 0.6% | ▲+175% Added · +3K sh | |
| 38 | Ishares TR US TREAS BD ETF | $4.3M | 190.4K | 0.6% | ▼−13% Reduced · −29K sh | |
| 39 | ConocoPhillips COM | $4.1M | 37.1K | 0.6% | ▲+6.0% Added · +2K sh | |
| 40 | Devon Energy Corp New COM | $4.1M | 94.9K | 0.6% | ▲+130% Added · +54K sh | |
| 41 | Arista Networks Inc COM SHS | $4.1M | 22.3K | 0.6% | ▼−1.6% Reduced · −373 sh | |
| 42 | Amphenol Corp CL A | $4.1M | 25.6K | 0.6% | ▲+43% Added · +8K sh | |
| 43 | Chevron Corporation COM | $3.4M | 18.9K | 0.5% | —Held | |
| 44 | Applied Matls Inc COM | $3.3M | 5.6K | 0.5% | ▼−3.0% Reduced · −175 sh | |
| 45 | Ishares TR 1 3 YR TREAS BD | $3.3M | 40.0K | 0.5% | ▲+2.5% Added · +970 sh | |
| 46 | Travelers Companies Inc COM | $3.2M | 9.5K | 0.5% | ▼−1.7% Reduced · −167 sh | |
| 47 | Kla Corp COM NEW | $2.9M | 12.6K | 0.4% | ▲+736% Added · +11K sh | |
| 48 | McKesson Corp COM | $2.8M | 3.4K | 0.4% | ▲+44% Added · +1K sh | |
| 49 | Oracle Corp COM | $2.6M | 20.1K | 0.4% | ▲+8.0% Added · +1K sh | |
| 50 | Vertiv Holdings Co COM CL A | $2.5M | 8.2K | 0.4% | ▲+13% Added · +955 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2060765/holdings"
Use Arkolith to show DSG Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 118 | $704.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 123 | $625.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 119 | $656.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 123 | $627.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 123 | $562.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 120 | $495.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 19, 2025 | 122 | $552.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.