DSG Capital Advisors, LLC ETF holdings
Edina, MN
Reported $131.0M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$131.0M
ETFs held
32
Change from prior quarter
-1.8%
With price moves
ETFs as a share of its 13F
18.6%
of $704.2M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $20.4M | 207,656 | +5,762 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $18.4M | 197,141 | −57,666 shares |
| GLD | SPDR Gold Shares | $17.3M | 46,562 | +2,402 shares |
| BND | Vanguard Total Bond Market ETF | $14.4M | 197,445 | +19,963 shares |
| IAU | iShares Gold Trust | $10.8M | 141,590 | +113 shares |
| QQQ | Invesco QQQ Trust | $9.7M | 13,506 | −70 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $6.9M | 58,746 | +8,773 shares |
| IWF | iShares Russell 1000 Growth ETF | $5.5M | 44,476 | +33,357 shares |
| IYY | iShares Dow Jones U.S. ETF | $4.5M | 24,800 | No change |
| GOVT | iShares U.S. Treasury Bond ETF | $4.3M | 190,416 | −28,961 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002060765. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does DSG Capital Advisors, LLC own?
DSG Capital Advisors, LLC reported 32 ETF positions worth $131.0M in its Form 13F for June 30, 2026. The largest was AGG, at $20.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.