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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
-8.9%
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
$107M
AUM Growth
-$28.5M
Cap. Flow
-$15.4M
Cap. Flow %
-14.37%
Top 10 Hldgs %
50.81%
Holding
80
New
5
Increased
26
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.89M
2
GE icon
GE Aerospace
GE
+$2.84M
3
BABA icon
Alibaba
BABA
+$2.67M
4
PLTR icon
Palantir
PLTR
+$2.3M
5
TSM icon
TSMC
TSM
+$2.15M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.34M
2
TJX icon
TJX Companies
TJX
+$3.27M
3
META icon
Meta Platforms (Facebook)
META
+$3.1M
4
NOW icon
ServiceNow
NOW
+$2.89M
5
AXP icon
American Express
AXP
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 39.2%
2 Communication Services 17.18%
3 Consumer Discretionary 12.67%
4 Financials 12.33%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$254B
$969K 0.9%
1,110
-1,532
-58% -$1.2M
CRWD icon
27
CrowdStrike
CRWD
$233B
$942K 0.88%
+9,656
New +$1.02M
JPM icon
28
JPMorgan Chase
JPM
$942B
$922K 0.86%
3,135
-2,848
-48% -$864K
SCHW
29
Charles Schwab
SCHW
$187B
$901K 0.84%
9,584
-19,163
-67% -$1.88M
SHOP icon
30
Shopify
SHOP
$199B
$826K 0.77%
6,961
+3,850
+124% +$506K
CBOE icon
31
Cboe Global Markets
CBOE
$32.8B
$646K 0.6%
+2,297
New +$639K
CME icon
32
CME Group
CME
$101B
$627K 0.58%
+2,124
New +$631K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$577K 0.54%
1,204
-190
-14% -$93.3K
PBR icon
34
Petrobras
PBR
$118B
$560K 0.52%
26,980
-270
-1% -$4.32K
ABBV icon
35
AbbVie
ABBV
$456B
$522K 0.49%
2,398
-2,000
-45% -$444K
BN icon
36
Brookfield
BN
$92.5B
$495K 0.46%
12,223
+3,945
+48% +$175K
AON icon
37
Aon
AON
$74.2B
$484K 0.45%
1,500
– –
ASST icon
38
Strive Inc
ASST
$2.07B
$444K 0.41%
+44,225
New +$550K
EQT icon
39
EQT Corp
EQT
$34.3B
$415K 0.39%
6,517
-321
-5% -$18.8K
KKR icon
40
KKR & Co
KKR
$98.1B
$405K 0.38%
4,373
-22,231
-84% -$2.34M
PEP icon
41
PepsiCo
PEP
$191B
$365K 0.34%
2,350
+116
+5% +$18.1K
CVX icon
42
Chevron
CVX
$392B
$340K 0.32%
1,641
+231
+16% +$42.1K
VZ icon
43
Verizon
VZ
$205B
$327K 0.31%
6,523
+169
+3% +$7.83K
XOM icon
44
ExxonMobil
XOM
$643B
$318K 0.3%
1,872
+72
+4% +$10.5K
HSBC icon
45
HSBC
HSBC
$352B
$289K 0.27%
3,502
+289
+9% +$24.5K
MO icon
46
Altria Group
MO
$113B
$285K 0.27%
4,316
– –
TGT icon
47
Target
TGT
$75.4B
$284K 0.26%
2,345
+127
+6% +$14.3K
HOOD icon
48
Robinhood
HOOD
$98.7B
$259K 0.24%
3,741
-414
-10% -$36.3K
CLX icon
49
Clorox
CLX
$12.5B
$238K 0.22%
2,301
+175
+8% +$19.8K
GS icon
50
Goldman Sachs
GS
$303B
$237K 0.22%
280
-950
-77% -$848K
1
2
3 4

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Accuvest Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Accuvest Global Advisors held 80 positions worth $107M, down 21% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accuvest Global Advisors withdrew a net $15.4M in Q1 2026, closing 23 positions and reducing 23 holdings. Its most notable exit was Intuit, an estimated $4.34M position sold in full.

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

Against the trend, Accuvest Global Advisors opened a new position in Broadcom worth $1.55M.

  • Accuvest Global Advisors's largest Q1 2026 buy was Broadcom: 5,007 shares worth $1.55M.
  • Accuvest Global Advisors added most to NVIDIA in Q1 2026, an estimated $3.89M increase.
  • Accuvest Global Advisors's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $2.89M.
  • Accuvest Global Advisors fully exited Intuit in Q1 2026, selling an estimated $4.34M.
  • Accuvest Global Advisors's ten largest holdings make up 51% of its $107M portfolio in Q1 2026.
  • Accuvest Global Advisors opened 5 new positions and closed 23 in Q1 2026.
  • Accuvest Global Advisors's portfolio value fell 21% quarter-over-quarter to $107M.

Based on Accuvest Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.