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
+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%

No holdings matched the selected filter criteria.

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 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.