We are live on ! Find out more
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
AMT icon
51
American Tower
AMT
$81.2B
$231K 0.22%
1,337
+114
+9% +$20.5K
MTN icon
52
Vail Resorts
MTN
$5.15B
$228K 0.21%
1,779
+178
+11% +$24.3K
V icon
53
Visa
V
$709B
$209K 0.19%
692
-3,299
-83% -$1.06M
IEP icon
54
Icahn Enterprises
IEP
$4.78B
$198K 0.18%
26,208
-2,643
-9% -$20.7K
ARI
55
Apollo Commercial Real Estate
ARI
$887M
$118K 0.11%
11,219
-5,748
-34% -$59.8K
REAL icon
56
The RealReal
REAL
$1.33B
$100K 0.09%
11,018
-1,374
-11% -$17.4K
NAKA
57
Nakamoto Inc
NAKA
$138M
$3K ﹤0.01%
319
– –
AXP icon
58
American Express
AXP
$226B
– –
-7,705
Closed -$2.85M
BKNG icon
59
Booking.com
BKNG
$152B
– –
-8,250
Closed -$1.77M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$755K
CART icon
61
Maplebear
CART
$11.7B
– –
-5,029
Closed -$226K
CAT icon
62
Caterpillar
CAT
$376B
– –
-719
Closed -$412K
CBRE icon
63
CBRE Group
CBRE
$42.6B
– –
-3,826
Closed -$615K
CELH icon
64
Celsius Holdings
CELH
$8.35B
– –
-4,991
Closed -$228K
COIN icon
65
Coinbase
COIN
$50.3B
– –
-1,740
Closed -$393K
CRM icon
66
Salesforce
CRM
$207B
– –
-4,715
Closed -$1.25M
FWONK icon
67
Liberty Media Series C
FWONK
$25.6B
– –
-8,178
Closed -$806K
GIS icon
68
General Mills
GIS
$21.6B
– –
-4,609
Closed -$214K
INTU icon
69
Intuit
INTU
$95.2B
– –
-6,557
Closed -$4.34M
ISRG icon
70
Intuitive Surgical
ISRG
$130B
– –
-939
Closed -$532K
META icon
71
Meta Platforms (Facebook)
META
$1.45T
– –
-4,690
Closed -$3.1M
MRK icon
72
Merck
MRK
$369B
– –
-2,322
Closed -$244K
ORLY icon
73
O'Reilly Automotive
ORLY
$71.1B
– –
-4,066
Closed -$371K
RCL icon
74
Royal Caribbean
RCL
$76.2B
– –
-800
Closed -$223K
SBUX icon
75
Starbucks
SBUX
$122B
– –
-22,373
Closed -$1.88M
1 2
3
4

Similar funds

PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $116M AUM 21.72% 1-Year Est. Return
MS
Monetary Solutions Dayton, Ohio $116M AUM
TP
Teca Partners Austin, Texas $116M AUM 3.86% 1-Year Est. Return
WP
WealthSpring Partners Long Beach, California $116M AUM
CFCS
CDM Financial Counseling Services Norwich, Connecticut $116M AUM
KP
Kitching Partners Conshohocken, Pennsylvania $116M AUM 16.12% 1-Year Est. Return
JMA
J.M. Arbour Gardiner, Maine $116M AUM
OWA
OakTrust Wealth Advisors Wilton, Connecticut $116M AUM

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.