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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
UPS icon
101
United Parcel Service
UPS
$88.9B
– –
-3,207
Closed -$268K
USA icon
102
Liberty All-Star Equity Fund
USA
$1.85B
– –
-22,455
Closed -$143K
1 2 3 4
5

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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.