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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
-4.84%
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
$136M
AUM Growth
-$24.7M
Cap. Flow
-$9.6M
Cap. Flow %
-7.08%
Top 10 Hldgs %
46.36%
Holding
102
New
24
Increased
18
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.67M
2
SCHW
Charles Schwab
SCHW
+$2.37M
3
LLY icon
Eli Lilly
LLY
+$2.33M
4
SBUX icon
Starbucks
SBUX
+$1.89M
5
GEV icon
GE Vernova
GEV
+$1.61M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.36M
2
LYV icon
Live Nation Entertainment
LYV
+$3.47M
3
BN icon
Brookfield
BN
+$2.98M
4
SHOP icon
Shopify
SHOP
+$2.95M
5
TJX icon
TJX Companies
TJX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Financials 17.59%
3 Consumer Discretionary 16.57%
4 Communication Services 14.74%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$40.5B
$393K 0.29%
1,740
+326
+23% +$97.1K
BN icon
52
Brookfield
BN
$108B
$380K 0.28%
8,278
-65,284
-89% -$2.98M
ORLY icon
53
O'Reilly Automotive
ORLY
$76.3B
$371K 0.27%
4,066
+1,721
+73% +$168K
EQT icon
54
EQT Corp
EQT
$32.3B
$367K 0.27%
6,838
+2,773
+68% +$156K
PBR icon
55
Petrobras
PBR
$116B
$323K 0.24%
+27,250
New +$333K
PEP icon
56
PepsiCo
PEP
$190B
$321K 0.24%
+2,234
New +$328K
VZ icon
57
Verizon
VZ
$196B
$259K 0.19%
6,354
-1,748
-22% -$70.9K
HSBC icon
58
HSBC
HSBC
$356B
$253K 0.19%
+3,213
New +$230K
MO icon
59
Altria Group
MO
$114B
$249K 0.18%
4,316
-1,800
-29% -$109K
MRK icon
60
Merck
MRK
$318B
$244K 0.18%
2,322
-1,132
-33% -$106K
CELH icon
61
Celsius Holdings
CELH
$7.03B
$228K 0.17%
4,991
+1,062
+27% +$53.5K
NU icon
62
Nu Holdings
NU
$66.9B
$227K 0.17%
13,560
-7,847
-37% -$126K
CART icon
63
Maplebear
CART
$11.8B
$226K 0.17%
+5,029
New +$206K
RCL icon
64
Royal Caribbean
RCL
$85.6B
$223K 0.16%
800
+1
+0.1% +$282
IEP icon
65
Icahn Enterprises
IEP
$5.3B
$218K 0.16%
+28,851
New +$233K
TGT icon
66
Target
TGT
$68B
$217K 0.16%
2,218
-398
-15% -$36.7K
XOM icon
67
ExxonMobil
XOM
$634B
$217K 0.16%
1,800
-568
-24% -$65.9K
AMT icon
68
American Tower
AMT
$80.4B
$215K 0.16%
+1,223
New +$223K
CVX icon
69
Chevron
CVX
$366B
$215K 0.16%
1,410
-250
-15% -$38.1K
CLX icon
70
Clorox
CLX
$12.7B
$214K 0.16%
+2,126
New +$231K
GIS icon
71
General Mills
GIS
$19.7B
$214K 0.16%
4,609
-622
-12% -$29.6K
MTN icon
72
Vail Resorts
MTN
$5.3B
$213K 0.16%
1,601
-3
-0.2% -$442
REAL icon
73
The RealReal
REAL
$1.5B
$196K 0.14%
+12,392
New +$162K
ARI
74
Apollo Commercial Real Estate
ARI
$885M
$164K 0.12%
16,967
+5,751
+51% +$57.5K
NAKA
75
Nakamoto Inc
NAKA
$86.7M
$4K ﹤0.01%
+319
New +$8.33K
1 2
3
4 5

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UFM
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CAIMH
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Accuvest Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Accuvest Global Advisors held 102 positions worth $136M, down 15% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Accuvest Global Advisors withdrew a net $9.6M in Q4 2025, closing 27 positions and reducing 32 holdings. Its most notable exit was Oracle, an estimated $4.36M position sold in full.

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

Against the trend, Accuvest Global Advisors opened a new position in Eli Lilly worth $2.62M.

  • Accuvest Global Advisors's largest Q4 2025 buy was Eli Lilly: 2,439 shares worth $2.62M.
  • Accuvest Global Advisors added most to ServiceNow in Q4 2025, an estimated $5.67M increase.
  • Accuvest Global Advisors's biggest Q4 2025 reduction was Brookfield, cutting an estimated $2.98M.
  • Accuvest Global Advisors fully exited Oracle in Q4 2025, selling an estimated $4.36M.
  • Accuvest Global Advisors's ten largest holdings make up 46% of its $136M portfolio in Q4 2025.
  • Accuvest Global Advisors opened 24 new positions and closed 27 in Q4 2025.
  • Accuvest Global Advisors's portfolio value fell 15% quarter-over-quarter to $136M.

Based on Accuvest Global Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.