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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
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.7 quarters

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 Held Since
NFLX icon
1
Netflix
NFLX
$293B
$10.9M 9.39%
152,911
+96,303
+170% +$8.48M
2025 Q1
5 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$6.66M 5.73%
18,631
-2,227
-11% -$802K
2020 Q1
25 quarters
MSTR icon
3
Strategy Inc
MSTR
$64.4B
$6.1M 5.25%
70,140
+31
+0% +$4.5K
2024 Q3
7 quarters
NVDA icon
4
NVIDIA
NVDA
$5.52T
$5.84M 5.03%
29,192
+997
+4% +$205K
2024 Q3
7 quarters
TSM icon
5
TSMC
TSM
$2.31T
$5.51M 4.74%
11,542
-1,101
-9% -$447K
2025 Q1
5 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$5.5M 4.74%
23,099
-3,429
-13% -$861K
2020 Q1
25 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$5.4M 4.65%
18,667
-6,503
-26% -$1.86M
2021 Q3
19 quarters
MELI icon
8
Mercado Libre
MELI
$95.1B
$4.17M 3.59%
2,458
-119
-5% -$203K
2025 Q1
5 quarters
V icon
9
Visa
V
$744B
$3.87M 3.33%
11,287
+10,595
+1,531% +$3.4M
2025 Q1
5 quarters
UBER icon
10
Uber
UBER
$146B
$3.67M 3.16%
50,824
-3,586
-7% -$263K
2025 Q1
5 quarters
LLY icon
11
Eli Lilly
LLY
$1.04T
$3.55M 3.06%
2,984
+1,512
+103% +$1.54M
2025 Q4
2 quarters
COST icon
12
Costco
COST
$423B
$3.17M 2.73%
3,394
-866
-20% -$863K
2025 Q1
5 quarters
APP icon
13
Applovin
APP
$91.1B
$3.14M 2.7%
6,095
+647
+12% +$312K
2025 Q2
4 quarters
GE icon
14
GE Aerospace
GE
$319B
$3.13M 2.69%
8,362
-2,130
-20% -$667K
2025 Q4
2 quarters
WMT icon
15
Walmart Inc
WMT
$891B
$2.55M 2.19%
22,517
-4,606
-17% -$572K
2024 Q3
7 quarters
HEI icon
16
HEICO Corp
HEI
$41.5B
$2.4M 2.07%
6,739
-854
-11% -$260K
2025 Q4
2 quarters
APO icon
17
Apollo Global Management
APO
$68.7B
$2.23M 1.92%
18,848
-4,993
-21% -$628K
2023 Q1
13 quarters
AVGO icon
18
Broadcom
AVGO
$1.71T
$2.17M 1.87%
5,751
+744
+15% +$298K
2026 Q1
1 quarter
LNG icon
19
Cheniere Energy
LNG
$59.3B
$2.1M 1.81%
+8,785
New +$2.19M
2026 Q2
0 quarters
BX icon
20
Blackstone
BX
$82.6B
$1.89M 1.62%
16,032
-1,716
-10% -$206K
2021 Q2
20 quarters
TDG icon
21
TransDigm Group
TDG
$61.5B
$1.75M 1.51%
1,314
+428
+48% +$526K
2025 Q4
2 quarters
ABBV icon
22
AbbVie
ABBV
$485B
$1.71M 1.47%
6,775
+4,377
+183% +$942K
2025 Q1
5 quarters
CBRE icon
23
CBRE Group
CBRE
$37.5B
$1.63M 1.41%
+12,126
New +$1.67M
2026 Q2
0 quarters
SPOT icon
24
Spotify
SPOT
$108B
$1.55M 1.34%
3,382
-5,874
-63% -$2.8M
2025 Q1
5 quarters
JPM icon
25
JPMorgan Chase
JPM
$880B
$1.21M 1.04%
3,684
+549
+18% +$170K
2025 Q1
5 quarters
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.