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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
+2.75%
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
$160M
AUM Growth
+$6.72M
Cap. Flow
+$7.41M
Cap. Flow %
4.62%
Top 10 Hldgs %
47.89%
Holding
94
New
16
Increased
30
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.57M
2
ORCL icon
Oracle
ORCL
+$3.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
4
AXP icon
American Express
AXP
+$3.32M
5
NOW icon
ServiceNow
NOW
+$2.99M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.05M
2
PGR icon
Progressive
PGR
+$3.96M
3
TMUS icon
T-Mobile US
TMUS
+$2.98M
4
LLY icon
Eli Lilly
LLY
+$2.96M
5
AMT icon
American Tower
AMT
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 39.08%
2 Financials 20.12%
3 Communication Services 15.87%
4 Consumer Discretionary 13.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$35.5B
$23.1M 14.42%
71,783
-12
-0% -$4.45K
AMZN icon
2
Amazon
AMZN
$2.69T
$7.43M 4.63%
33,838
+1,552
+5% +$351K
AAPL icon
3
Apple
AAPL
$4.8T
$6.09M 3.8%
23,925
+2,440
+11% +$551K
MSFT icon
4
Microsoft
MSFT
$2.99T
$6.04M 3.77%
11,665
-907
-7% -$463K
WMT icon
5
Walmart Inc
WMT
$893B
$6M 3.74%
58,270
+4,935
+9% +$491K
UBER icon
6
Uber
UBER
$147B
$5.97M 3.72%
60,973
+25,181
+70% +$2.35M
COST icon
7
Costco
COST
$415B
$5.76M 3.59%
6,221
+824
+15% +$790K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$5.72M 3.56%
23,516
+16,787
+249% +$3.52M
NFLX icon
9
Netflix
NFLX
$285B
$5.41M 3.37%
45,090
+7,520
+20% +$918K
INTU icon
10
Intuit
INTU
$80.4B
$5.28M 3.29%
+7,729
New +$5.57M
TJX icon
11
TJX Companies
TJX
$172B
$4.88M 3.04%
33,761
-1,063
-3% -$141K
APO icon
12
Apollo Global Management
APO
$68.2B
$4.81M 3%
36,109
+3,233
+10% +$458K
KKR icon
13
KKR & Co
KKR
$87.1B
$4.61M 2.87%
35,452
+3,403
+11% +$483K
BX icon
14
Blackstone
BX
$151B
$4.55M 2.83%
26,616
+1,127
+4% +$193K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$4.52M 2.82%
6,160
-1,062
-15% -$790K
NOW icon
16
ServiceNow
NOW
$108B
$4.4M 2.74%
23,905
+16,025
+203% +$2.99M
ORCL icon
17
Oracle
ORCL
$350B
$4.36M 2.72%
+15,518
New +$3.95M
MELI icon
18
Mercado Libre
MELI
$92.9B
$4.3M 2.68%
1,842
+324
+21% +$778K
SPOT icon
19
Spotify
SPOT
$101B
$4.3M 2.68%
6,157
-510
-8% -$357K
AXP icon
20
American Express
AXP
$240B
$3.76M 2.34%
11,320
+10,434
+1,178% +$3.32M
LYV icon
21
Live Nation Entertainment
LYV
$42.1B
$3.47M 2.16%
21,211
-6,351
-23% -$1M
BN icon
22
Brookfield
BN
$104B
$3.36M 2.1%
73,562
+26,096
+55% +$1.16M
SHOP icon
23
Shopify
SHOP
$162B
$3.19M 1.99%
21,471
+17,061
+387% +$2.31M
V icon
24
Visa
V
$686B
$2.42M 1.51%
7,085
-5,582
-44% -$1.93M
GS icon
25
Goldman Sachs
GS
$311B
$2.33M 1.45%
2,924
+1,998
+216% +$1.48M
1
2 3 4

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NCNMGF
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Accuvest Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Accuvest Global Advisors held 94 positions worth $160M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Accuvest Global Advisors deployed $7.41M of net new capital in Q3 2025, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Intuit: 7,729 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $2.26M trimmed.

  • Accuvest Global Advisors's largest Q3 2025 buy was Intuit: 7,729 shares worth $5.28M.
  • Accuvest Global Advisors added most to Alphabet (Google) Class A in Q3 2025, an estimated $3.52M increase.
  • Accuvest Global Advisors's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $2.26M.
  • Accuvest Global Advisors fully exited Coca-Cola in Q3 2025, selling an estimated $4.05M.
  • Accuvest Global Advisors's ten largest holdings make up 48% of its $160M portfolio in Q3 2025.
  • Accuvest Global Advisors opened 16 new positions and closed 16 in Q3 2025.
  • Accuvest Global Advisors's portfolio value rose 4.4% quarter-over-quarter to $160M.

Based on Accuvest Global Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.