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AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+19.46%
1 Year Est. Return
+6.41%
3 Year Est. Return
+126.35%
5 Year Est. Return
+142.99%
10 Year Est. Return
+388.75%
AUM
$154M
AUM Growth
+$36.2M
Cap. Flow
+$14M
Cap. Flow %
9.1%
Top 10 Hldgs %
50.45%
Holding
93
New
29
Increased
25
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.08M
2
TMUS icon
T-Mobile US
TMUS
+$3.06M
3
LLY icon
Eli Lilly
LLY
+$2.95M
4
PGR icon
Progressive
PGR
+$2.66M
5
AMT icon
American Tower
AMT
+$2.58M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
MSTR icon
Strategy Inc
MSTR
+$4.75M
3
NEE icon
NextEra Energy
NEE
+$3.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
MCD icon
McDonald's
MCD
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Financials 19.4%
3 Communication Services 15.98%
4 Consumer Discretionary 14.18%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$121B
$1.62M 1.05%
+7,880
New +$1.49M
SMLR
27
DELISTED
Semler Scientific
SMLR
$1.61M 1.05%
+41,629
New +$1.48M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.42M 0.93%
2,932
-613
-17% -$311K
PLTR icon
29
Palantir
PLTR
$380B
$1.23M 0.8%
9,035
+63
+0.7% +$7.39K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$1.19M 0.77%
6,729
-16,787
-71% -$2.75M
NVDA icon
31
NVIDIA
NVDA
$5.31T
$1.13M 0.74%
7,173
+1,594
+29% +$201K
BKNG icon
32
Booking.com
BKNG
$160B
$920K 0.6%
3,975
+2,200
+124% +$451K
RCL icon
33
Royal Caribbean
RCL
$87.6B
$851K 0.55%
2,718
+1,202
+79% +$286K
ABBV icon
34
AbbVie
ABBV
$435B
$761K 0.5%
4,099
-1,690
-29% -$314K
SAP icon
35
SAP
SAP
$228B
$713K 0.46%
+2,345
New +$672K
HOOD icon
36
Robinhood
HOOD
$83.4B
$696K 0.45%
7,435
-1,813
-20% -$107K
GS icon
37
Goldman Sachs
GS
$313B
$655K 0.43%
+926
New +$537K
SONY icon
38
Sony
SONY
$132B
$650K 0.42%
+24,982
New +$625K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$512K 0.33%
+5,634
New +$514K
SHOP icon
40
Shopify
SHOP
$187B
$508K 0.33%
4,410
-1,519
-26% -$152K
TSM icon
41
TSMC
TSM
$2.15T
$480K 0.31%
2,121
+750
+55% +$139K
NVO
42
Novo Nordisk
NVO
$197B
$468K 0.3%
+6,784
New +$461K
APP icon
43
Applovin
APP
$140B
$419K 0.27%
+1,198
New +$388K
HUBS icon
44
HubSpot
HUBS
$12.8B
$417K 0.27%
+750
New +$439K
IRM icon
45
Iron Mountain
IRM
$37.8B
$410K 0.27%
4,000
-776
-16% -$73.2K
SOFI icon
46
SoFi Technologies
SOFI
$23.5B
$376K 0.24%
20,665
-3,467
-14% -$45.7K
FLUT icon
47
Flutter Entertainment
FLUT
$16.1B
$363K 0.24%
+1,269
New +$311K
MO icon
48
Altria Group
MO
$114B
$359K 0.23%
6,116
– –
CBRE icon
49
CBRE Group
CBRE
$43.8B
$353K 0.23%
2,520
-61
-2% -$7.71K
NU icon
50
Nu Holdings
NU
$69.9B
$341K 0.22%
24,875
-9,991
-29% -$120K
1
2
3 4

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EAP
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BGBI
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NCNMGF
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UFM
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ACL
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SNPAM
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Accuvest Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Accuvest Global Advisors held 93 positions worth $154M, up 31% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Accuvest Global Advisors deployed $14M of net new capital in Q2 2025, opening 29 new positions and adding to 25 existing holdings. Its largest new stake was T-Mobile US: 12,528 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.83M trimmed.

  • Accuvest Global Advisors's largest Q2 2025 buy was T-Mobile US: 12,528 shares worth $2.98M.
  • Accuvest Global Advisors added most to Visa in Q2 2025, an estimated $3.08M increase.
  • Accuvest Global Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $4.83M.
  • Accuvest Global Advisors fully exited NextEra Energy in Q2 2025, selling an estimated $3.08M.
  • Accuvest Global Advisors's ten largest holdings make up 50% of its $154M portfolio in Q2 2025.
  • Accuvest Global Advisors opened 29 new positions and closed 15 in Q2 2025.
  • Accuvest Global Advisors's portfolio value rose 31% quarter-over-quarter to $154M.

Based on Accuvest Global Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.