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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
-8.9%
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
$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%

No holdings matched the selected filter criteria.

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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.