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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
PANW icon
26
Palo Alto Networks
PANW
$306B
$1.2M 1.03%
+3,511
New +$804K
PLTR icon
27
Palantir
PLTR
$416B
$1.15M 0.99%
9,822
-12,262
-56% -$1.67M
GEV icon
28
GE Vernova
GEV
$233B
$987K 0.85%
840
-270
-24% -$276K
ASML icon
29
ASML
ASML
$605B
$985K 0.85%
+495
New +$788K
TJX icon
30
TJX Companies
TJX
$139B
$984K 0.85%
+6,495
New +$1.03M
MSFT icon
31
Microsoft
MSFT
$3.75T
$811K 0.7%
2,174
-8,257
-79% -$3.34M
AZN icon
32
AstraZeneca
AZN
$254B
$749K 0.64%
+4,006
New +$753K
NVO
33
Novo Nordisk
NVO
$192B
$732K 0.63%
+15,261
New +$656K
QXO
34
QXO Inc
QXO
$12.6B
$669K 0.58%
+38,730
New +$721K
ETN icon
35
Eaton
ETN
$153B
$666K 0.57%
+1,563
New +$630K
AXON
36
Axon Enterprise
AXON
$39.8B
$644K 0.55%
+1,148
New +$480K
BN icon
37
Brookfield
BN
$84B
$623K 0.54%
14,622
+2,399
+20% +$107K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$600K 0.52%
1,200
-4
-0.3% -$1.92K
CAT icon
39
Caterpillar
CAT
$360B
$588K 0.51%
+552
New +$485K
TLN
40
Talen Energy Corp
TLN
$13.7B
$579K 0.5%
+1,508
New +$553K
AON icon
41
Aon
AON
$66.1B
$498K 0.43%
1,500
– –
VST icon
42
Vistra
VST
$47.2B
$492K 0.42%
+3,100
New +$481K
DASH icon
43
DoorDash
DASH
$88.2B
$487K 0.42%
+2,639
New +$436K
ASST icon
44
Strive Inc
ASST
$2.76B
$483K 0.42%
44,225
– –
PBR icon
45
Petrobras
PBR
$136B
$436K 0.38%
26,980
– –
NOW icon
46
ServiceNow
NOW
$147B
$408K 0.35%
4,112
-28,284
-87% -$2.8M
KKR icon
47
KKR & Co
KKR
$90.7B
$404K 0.35%
4,401
+28
+0.6% +$2.71K
MU icon
48
Micron Technology
MU
$1.04T
$404K 0.35%
+350
New +$262K
RTX icon
49
RTX Corp
RTX
$263B
$368K 0.32%
+1,942
New +$356K
CTVA icon
50
Corteva
CTVA
$55.1B
$367K 0.32%
+4,295
New +$345K
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.