We are live on ! Find out more
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

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

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

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
MSTR icon
1
Strategy Inc
MSTR
$34.4B
$10.5M 7.77%
69,422
-2,361
-3% -$544K
NOW icon
2
ServiceNow
NOW
$106B
$8.72M 6.43%
56,948
+33,043
+138% +$5.67M
AMZN icon
3
Amazon
AMZN
$2.66T
$7.81M 5.76%
33,853
+15
+0% +$3.43K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$6.49M 4.78%
20,724
-2,792
-12% -$798K
AAPL icon
5
Apple
AAPL
$4.9T
$5.93M 4.37%
21,805
-2,120
-9% -$569K
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.18M 3.82%
10,716
-949
-8% -$476K
WMT icon
7
Walmart Inc
WMT
$909B
$5.02M 3.7%
45,019
-13,251
-23% -$1.42M
MELI icon
8
Mercado Libre
MELI
$92B
$4.5M 3.31%
2,232
+390
+21% +$819K
COST icon
9
Costco
COST
$417B
$4.38M 3.22%
5,074
-1,147
-18% -$1.04M
SPOT icon
10
Spotify
SPOT
$98.3B
$4.36M 3.21%
7,500
+1,343
+22% +$840K
INTU icon
11
Intuit
INTU
$79.6B
$4.34M 3.2%
6,557
-1,172
-15% -$774K
NFLX icon
12
Netflix
NFLX
$290B
$4.17M 3.07%
44,476
-614
-1% -$66.2K
APO icon
13
Apollo Global Management
APO
$69.5B
$3.66M 2.7%
25,281
-10,828
-30% -$1.44M
UBER icon
14
Uber
UBER
$147B
$3.45M 2.54%
42,219
-18,754
-31% -$1.69M
KKR icon
15
KKR & Co
KKR
$90.6B
$3.39M 2.5%
26,604
-8,848
-25% -$1.1M
TJX icon
16
TJX Companies
TJX
$171B
$3.27M 2.41%
21,317
-12,444
-37% -$1.84M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.1M 2.28%
4,690
-1,470
-24% -$982K
BX icon
18
Blackstone
BX
$155B
$2.98M 2.2%
19,339
-7,277
-27% -$1.11M
SCHW
19
Charles Schwab
SCHW
$177B
$2.87M 2.12%
28,747
+24,987
+665% +$2.37M
AXP icon
20
American Express
AXP
$242B
$2.85M 2.1%
7,705
-3,615
-32% -$1.29M
LLY icon
21
Eli Lilly
LLY
$1.05T
$2.62M 1.93%
+2,439
New +$2.33M
TSM icon
22
TSMC
TSM
$2.07T
$1.94M 1.43%
6,394
+4,053
+173% +$1.19M
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.93M 1.42%
5,983
-817
-12% -$253K
SBUX icon
24
Starbucks
SBUX
$120B
$1.88M 1.39%
+22,373
New +$1.89M
BKNG icon
25
Booking.com
BKNG
$141B
$1.77M 1.3%
8,250
+2,700
+49% +$556K
1
2 3 4 5

Similar funds

WG
Wealth Group Raleigh, North Carolina $107M AUM
LCM
LRT Capital Management Austin, Texas $107M AUM 16.25% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $107M AUM
IWS
Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM
BGBI
BRC-Global BAH Investments Nassau $107M AUM
WCM
WestBridge Capital Management Trianon, Mauritius $107M AUM 43.09% 1-Year Est. Return
B
Bedminster Bluffton, South Carolina $107M AUM

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.