AGA
Accuvest Global Advisors Portfolio holdings
AUM
$116M
Turnover
53.26%
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
+433.05%
AUM
$116M
AUM Growth
+$8.98M
(+8.4%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
92
New
35
Increased
15
Reduced
23
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.48M |
| 2 |
Visa
V
|
+$3.4M |
| 3 |
Cheniere Energy
LNG
|
+$2.19M |
| 4 |
CBRE Group
CBRE
|
+$1.67M |
| 5 |
Eli Lilly
LLY
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.34M |
| 2 |
Alibaba
BABA
|
+$3.28M |
| 3 |
ServiceNow
NOW
|
+$2.8M |
| 4 |
Spotify
SPOT
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$176B
| $356K | 0.31% |
2,628
+278
| +12% | +$41.6K |
2025 Q4
2 quarters
|
|
52
Deere & Co
DE
$175B
| $355K | 0.31% |
+560
| New | +$324K |
2026 Q2
0 quarters
|
|
53
Viking Holdings
VIK
$36.9B
| $353K | 0.3% |
+3,373
| New | +$292K |
2026 Q2
0 quarters
|
|
54
Chevron
CVX
$436B
| $350K | 0.3% |
2,112
+471
| +29% | +$87.7K |
2025 Q1
5 quarters
|
|
55
Take-Two Interactive
TTWO
$37.6B
| $350K | 0.3% |
+1,400
| New | +$309K |
2026 Q2
0 quarters
|
|
56
L3Harris
LHX
$44.2B
| $346K | 0.3% |
+1,192
| New | +$379K |
2026 Q2
0 quarters
|
|
57
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $345K | 0.3% |
+3,629
| New | +$324K |
2026 Q2
0 quarters
|
|
58
Marriott International
MAR
$97B
| $344K | 0.3% |
+927
| New | +$342K |
2026 Q2
0 quarters
|
|
59
O'Reilly Automotive
ORLY
$70.1B
| $338K | 0.29% |
+3,673
| New | +$335K |
2026 Q2
0 quarters
|
|
60
Capital One
COF
$119B
| $327K | 0.28% |
+1,631
| New | +$312K |
2026 Q2
0 quarters
|
|
61
Verizon
VZ
$185B
| $325K | 0.28% |
7,678
+1,155
| +18% | +$54.2K |
2025 Q1
5 quarters
|
|
62
Automatic Data Processing
ADP
$111B
| $311K | 0.27% |
+1,390
| New | +$297K |
2026 Q2
0 quarters
|
|
63
Altria Group
MO
$122B
| $311K | 0.27% |
4,316
| – | – |
2025 Q1
5 quarters
|
|
64
Hilton Worldwide
HLT
$73.8B
| $309K | 0.27% |
+935
| New | +$307K |
2026 Q2
0 quarters
|
|
65
Simon Property Group
SPG
$64.3B
| $302K | 0.26% |
+1,352
| New | +$278K |
2026 Q2
0 quarters
|
|
66
Ulta Beauty
ULTA
$25.3B
| $299K | 0.26% |
+663
| New | +$337K |
2026 Q2
0 quarters
|
|
67
Goldman Sachs
GS
$256B
| $283K | 0.24% |
280
| – | – |
2025 Q2
4 quarters
|
|
68
Procter & Gamble
PG
$364B
| $275K | 0.24% |
+1,873
| New | +$273K |
2026 Q2
0 quarters
|
|
69
Shopify
SHOP
$222B
| $267K | 0.23% |
2,334
-4,627
| -66% | -$528K |
2025 Q1
5 quarters
|
|
70
Ferrari
RACE
$67.9B
| $259K | 0.22% |
+695
| New | +$242K |
2026 Q2
0 quarters
|
|
71
ExxonMobil
XOM
$728B
| $247K | 0.21% |
1,808
-64
| -3% | -$9.58K |
2025 Q1
5 quarters
|
|
72
Abbott
ABT
$178B
| $243K | 0.21% |
+2,678
| New | +$244K |
2026 Q2
0 quarters
|
|
73
Mastercard
MA
$528B
| $240K | 0.21% |
+467
| New | +$233K |
2026 Q2
0 quarters
|
|
74
Sphere Entertainment
SPHR
$3.73B
| $215K | 0.19% |
+1,239
| New | +$173K |
2026 Q2
0 quarters
|
|
75
Morgan Stanley
MS
$285B
| $211K | 0.18% |
+1,010
| New | +$200K |
2026 Q2
0 quarters
|
|
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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.