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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
(+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
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 | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$34.1B
| $206K | 0.18% |
3,871
-2,646
| -41% | -$148K |
|
77
Robinhood
HOOD
$93.7B
| $201K | 0.17% |
2,000
-1,741
| -47% | -$146K |
|
|
ARI
78
Apollo Commercial Real Estate
ARI
$881M
| $120K | 0.1% |
11,201
-18
| -0.2% | -$196 |
|
79
American Tower
AMT
$82.1B
| – | – |
-1,337
| Closed | -$231K |
|
|
80
Alibaba
BABA
$296B
| – | – |
-26,140
| Closed | -$3.28M |
|
81
Cboe Global Markets
CBOE
$32.4B
| – | – |
-2,297
| Closed | -$646K |
|
82
Clorox
CLX
$12.4B
| – | – |
-2,301
| Closed | -$238K |
|
83
CME Group
CME
$103B
| – | – |
-2,124
| Closed | -$627K |
|
84
CrowdStrike
CRWD
$224B
| – | – |
-9,656
| Closed | -$942K |
|
85
HSBC
HSBC
$355B
| – | – |
-3,502
| Closed | -$289K |
|
86
Icahn Enterprises
IEP
$4.82B
| – | – |
-26,208
| Closed | -$198K |
|
87
Vail Resorts
MTN
$5.06B
| – | – |
-1,779
| Closed | -$228K |
|
|
88
Nu Holdings
NU
$69.1B
| – | – |
-140,943
| Closed | -$2.02M |
|
89
The RealReal
REAL
$1.33B
| – | – |
-11,018
| Closed | -$100K |
|
|
SCHW
90
Charles Schwab
SCHW
$191B
| – | – |
-9,584
| Closed | -$901K |
|
91
Target
TGT
$74.1B
| – | – |
-2,345
| Closed | -$284K |
|
|
NAKA
92
Nakamoto Inc
NAKA
$133M
| – | – |
-319
| Closed | -$3K |
|
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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.