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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
+2.75%
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
$160M
AUM Growth
+$6.72M
Cap. Flow
+$7.41M
Cap. Flow %
4.62%
Top 10 Hldgs %
47.89%
Holding
94
New
16
Increased
30
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.57M
2
ORCL icon
Oracle
ORCL
+$3.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
4
AXP icon
American Express
AXP
+$3.32M
5
NOW icon
ServiceNow
NOW
+$2.99M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.05M
2
PGR icon
Progressive
PGR
+$3.96M
3
TMUS icon
T-Mobile US
TMUS
+$2.98M
4
LLY icon
Eli Lilly
LLY
+$2.96M
5
AMT icon
American Tower
AMT
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 39.08%
2 Financials 20.12%
3 Communication Services 15.87%
4 Consumer Discretionary 13.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$948B
$2.15M 1.34%
6,800
-252
-4% -$74.9K
APP icon
27
Applovin
APP
$115B
$1.42M 0.88%
1,969
+771
+64% +$356K
PLTR icon
28
Palantir
PLTR
$407B
$1.37M 0.85%
7,490
-1,545
-17% -$250K
SMLR
29
DELISTED
Semler Scientific
SMLR
$1.25M 0.78%
41,629
– –
BKNG icon
30
Booking.com
BKNG
$161B
$1.2M 0.75%
5,550
+1,575
+40% +$352K
NVDA icon
31
NVIDIA
NVDA
$5.41T
$1.18M 0.73%
6,304
-869
-12% -$151K
CMG icon
32
Chipotle Mexican Grill
CMG
$41.9B
$980K 0.61%
+25,000
New +$1.13M
ABBV icon
33
AbbVie
ABBV
$433B
$961K 0.6%
4,151
+52
+1% +$10.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$818K 0.51%
1,627
-1,305
-45% -$632K
TSM icon
35
TSMC
TSM
$2.15T
$654K 0.41%
2,341
+220
+10% +$53.8K
AON icon
36
Aon
AON
$76.1B
$535K 0.33%
+1,500
New +$543K
HLT icon
37
Hilton Worldwide
HLT
$72B
$523K 0.33%
+2,017
New +$545K
AFRM icon
38
Affirm
AFRM
$26B
$514K 0.32%
+7,027
New +$535K
COIN icon
39
Coinbase
COIN
$40.6B
$477K 0.3%
1,414
+812
+135% +$275K
MO icon
40
Altria Group
MO
$114B
$404K 0.25%
6,116
– –
BABA icon
41
Alibaba
BABA
$305B
$383K 0.24%
2,145
-298
-12% -$39K
SCHW
42
Charles Schwab
SCHW
$186B
$359K 0.22%
+3,760
New +$357K
VZ icon
43
Verizon
VZ
$194B
$356K 0.22%
8,102
+609
+8% +$26.4K
HOOD icon
44
Robinhood
HOOD
$85.4B
$355K 0.22%
2,476
-4,959
-67% -$541K
ASML icon
45
ASML
ASML
$665B
$347K 0.22%
358
+85
+31% +$66.8K
NU icon
46
Nu Holdings
NU
$68B
$343K 0.21%
21,407
-3,468
-14% -$48.4K
IRM icon
47
Iron Mountain
IRM
$36.4B
$306K 0.19%
3,000
-1,000
-25% -$96.3K
MRK icon
48
Merck
MRK
$314B
$290K 0.18%
3,454
+701
+25% +$57.7K
PDD icon
49
Pinduoduo
PDD
$131B
$283K 0.18%
2,140
-103
-5% -$12.2K
RBLX icon
50
Roblox
RBLX
$26.4B
$283K 0.18%
+2,042
New +$254K
1
2
3 4

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BGBI
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UFM
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CAIMH
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Accuvest Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Accuvest Global Advisors held 94 positions worth $160M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Accuvest Global Advisors deployed $7.41M of net new capital in Q3 2025, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Intuit: 7,729 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $2.26M trimmed.

  • Accuvest Global Advisors's largest Q3 2025 buy was Intuit: 7,729 shares worth $5.28M.
  • Accuvest Global Advisors added most to Alphabet (Google) Class A in Q3 2025, an estimated $3.52M increase.
  • Accuvest Global Advisors's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $2.26M.
  • Accuvest Global Advisors fully exited Coca-Cola in Q3 2025, selling an estimated $4.05M.
  • Accuvest Global Advisors's ten largest holdings make up 48% of its $160M portfolio in Q3 2025.
  • Accuvest Global Advisors opened 16 new positions and closed 16 in Q3 2025.
  • Accuvest Global Advisors's portfolio value rose 4.4% quarter-over-quarter to $160M.

Based on Accuvest Global Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.