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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
PEP icon
51
PepsiCo
PEP
$193B
$356K 0.31%
2,628
+278
+12% +$41.6K
DE icon
52
Deere & Co
DE
$170B
$355K 0.31%
+560
New +$324K
VIK icon
53
Viking Holdings
VIK
$39.5B
$353K 0.3%
+3,373
New +$292K
CVX icon
54
Chevron
CVX
$396B
$350K 0.3%
2,112
+471
+29% +$87.7K
TTWO icon
55
Take-Two Interactive
TTWO
$44B
$350K 0.3%
+1,400
New +$309K
LHX icon
56
L3Harris
LHX
$48.9B
$346K 0.3%
+1,192
New +$379K
FWONK icon
57
Liberty Media Series C
FWONK
$25.5B
$345K 0.3%
+3,629
New +$324K
MAR icon
58
Marriott International
MAR
$91.5B
$344K 0.3%
+927
New +$342K
ORLY icon
59
O'Reilly Automotive
ORLY
$71.6B
$338K 0.29%
+3,673
New +$335K
COF icon
60
Capital One
COF
$132B
$327K 0.28%
+1,631
New +$312K
VZ icon
61
Verizon
VZ
$208B
$325K 0.28%
7,678
+1,155
+18% +$54.2K
ADP icon
62
Automatic Data Processing
ADP
$114B
$311K 0.27%
+1,390
New +$297K
MO icon
63
Altria Group
MO
$115B
$311K 0.27%
4,316
– –
HLT icon
64
Hilton Worldwide
HLT
$72.4B
$309K 0.27%
+935
New +$307K
SPG icon
65
Simon Property Group
SPG
$69.4B
$302K 0.26%
+1,352
New +$278K
ULTA icon
66
Ulta Beauty
ULTA
$22.1B
$299K 0.26%
+663
New +$337K
GS icon
67
Goldman Sachs
GS
$301B
$283K 0.24%
280
– –
PG icon
68
Procter & Gamble
PG
$334B
$275K 0.24%
+1,873
New +$273K
SHOP icon
69
Shopify
SHOP
$197B
$267K 0.23%
2,334
-4,627
-66% -$528K
RACE icon
70
Ferrari
RACE
$73.9B
$259K 0.22%
+695
New +$242K
XOM icon
71
ExxonMobil
XOM
$644B
$247K 0.21%
1,808
-64
-3% -$9.58K
ABT icon
72
Abbott
ABT
$195B
$243K 0.21%
+2,678
New +$244K
MA icon
73
Mastercard
MA
$521B
$240K 0.21%
+467
New +$233K
SPHR icon
74
Sphere Entertainment
SPHR
$5.09B
$215K 0.19%
+1,239
New +$173K
MS icon
75
Morgan Stanley
MS
$337B
$211K 0.18%
+1,010
New +$200K
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.