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AGA

Accuvest Global Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
-2.72%
3 Year Est. Return
+130.06%
5 Year Est. Return
+140.99%
10 Year Est. Return
+433.06%
AUM
$116M
AUM Growth
+$8.98M
Cap. Flow
+$4.67M
Cap. Flow %
4.02%
Top 10 Hldgs %
49.6%
Holding
92
New
35
Increased
15
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.48M
2
V icon
Visa
V
+$3.4M
3
LNG icon
Cheniere Energy
LNG
+$2.19M
4
CBRE icon
CBRE Group
CBRE
+$1.67M
5
LLY icon
Eli Lilly
LLY
+$1.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
BABA icon
Alibaba
BABA
+$3.28M
3
NOW icon
ServiceNow
NOW
+$2.8M
4
SPOT icon
Spotify
SPOT
+$2.8M
5
NU icon
Nu Holdings
NU
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Communication Services 20.22%
3 Financials 11.24%
4 Consumer Discretionary 11.23%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$340B
$10.9M 9.39%
152,911
+96,303
+170% +$8.48M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$6.66M 5.73%
18,631
-2,227
-11% -$802K
MSTR icon
3
Strategy Inc
MSTR
$50.6B
$6.1M 5.25%
70,140
+31
+0% +$4.5K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$5.84M 5.03%
29,192
+997
+4% +$205K
TSM icon
5
TSMC
TSM
$2.17T
$5.51M 4.74%
11,542
-1,101
-9% -$447K
AMZN icon
6
Amazon
AMZN
$2.87T
$5.5M 4.74%
23,099
-3,429
-13% -$861K
AAPL icon
7
Apple
AAPL
$4.67T
$5.4M 4.65%
18,667
-6,503
-26% -$1.86M
MELI icon
8
Mercado Libre
MELI
$99.7B
$4.17M 3.59%
2,458
-119
-5% -$203K
V icon
9
Visa
V
$712B
$3.87M 3.33%
11,287
+10,595
+1,531% +$3.4M
UBER icon
10
Uber
UBER
$161B
$3.67M 3.16%
50,824
-3,586
-7% -$263K
LLY icon
11
Eli Lilly
LLY
$1.05T
$3.55M 3.06%
2,984
+1,512
+103% +$1.54M
COST icon
12
Costco
COST
$419B
$3.17M 2.73%
3,394
-866
-20% -$863K
APP icon
13
Applovin
APP
$106B
$3.14M 2.7%
6,095
+647
+12% +$312K
GE icon
14
GE Aerospace
GE
$355B
$3.13M 2.69%
8,362
-2,130
-20% -$667K
WMT icon
15
Walmart Inc
WMT
$820B
$2.55M 2.19%
22,517
-4,606
-17% -$572K
HEI icon
16
HEICO Corp
HEI
$47B
$2.4M 2.07%
6,739
-854
-11% -$260K
APO icon
17
Apollo Global Management
APO
$79.7B
$2.23M 1.92%
18,848
-4,993
-21% -$628K
AVGO icon
18
Broadcom
AVGO
$1.75T
$2.17M 1.87%
5,751
+744
+15% +$298K
LNG icon
19
Cheniere Energy
LNG
$58.3B
$2.1M 1.81%
+8,785
New +$2.19M
BX icon
20
Blackstone
BX
$107B
$1.89M 1.62%
16,032
-1,716
-10% -$206K
TDG icon
21
TransDigm Group
TDG
$65.6B
$1.75M 1.51%
1,314
+428
+48% +$526K
ABBV icon
22
AbbVie
ABBV
$451B
$1.71M 1.47%
6,775
+4,377
+183% +$942K
CBRE icon
23
CBRE Group
CBRE
$43.7B
$1.63M 1.41%
+12,126
New +$1.67M
SPOT icon
24
Spotify
SPOT
$113B
$1.55M 1.34%
3,382
-5,874
-63% -$2.8M
JPM icon
25
JPMorgan Chase
JPM
$951B
$1.21M 1.04%
3,684
+549
+18% +$170K
1
2 3 4

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Accuvest Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Accuvest Global Advisors held 92 positions worth $116M, up 8.4% from $107M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Accuvest Global Advisors deployed $4.67M of net new capital in Q2 2026, opening 35 new positions and adding to 15 existing holdings. Its largest new stake was Cheniere Energy: 8,785 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.34M trimmed.

  • Accuvest Global Advisors's largest Q2 2026 buy was Cheniere Energy: 8,785 shares worth $2.1M.
  • Accuvest Global Advisors added most to Netflix in Q2 2026, an estimated $8.48M increase.
  • Accuvest Global Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $3.34M.
  • Accuvest Global Advisors fully exited Alibaba in Q2 2026, selling an estimated $3.28M.
  • Accuvest Global Advisors's ten largest holdings make up 50% of its $116M portfolio in Q2 2026.
  • Accuvest Global Advisors opened 35 new positions and closed 14 in Q2 2026.
  • Accuvest Global Advisors's portfolio value rose 8.4% quarter-over-quarter to $116M.

Based on Accuvest Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.