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AGA

Accuvest Global Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
-8.9%
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
$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$54.6B
$8.75M 8.16%
70,109
+687
+1% +$98.2K
AAPL icon
2
Apple
AAPL
$4.59T
$6.39M 5.96%
25,170
+3,365
+15% +$876K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$6M 5.59%
20,858
+134
+0.6% +$42.1K
AMZN icon
4
Amazon
AMZN
$2.76T
$5.53M 5.15%
26,528
-7,325
-22% -$1.61M
NFLX icon
5
Netflix
NFLX
$332B
$5.44M 5.08%
56,608
+12,132
+27% +$1.07M
NVDA icon
6
NVIDIA
NVDA
$5.51T
$4.92M 4.59%
28,195
+21,205
+303% +$3.89M
SPOT icon
7
Spotify
SPOT
$108B
$4.49M 4.19%
9,256
+1,756
+23% +$881K
MELI icon
8
Mercado Libre
MELI
$97.9B
$4.46M 4.16%
2,577
+345
+15% +$666K
TSM icon
9
TSMC
TSM
$2.22T
$4.27M 3.98%
12,643
+6,249
+98% +$2.15M
COST icon
10
Costco
COST
$415B
$4.25M 3.96%
4,260
-814
-16% -$793K
UBER icon
11
Uber
UBER
$157B
$3.91M 3.65%
54,410
+12,191
+29% +$938K
MSFT icon
12
Microsoft
MSFT
$3.75T
$3.86M 3.6%
10,431
-285
-3% -$119K
NOW icon
13
ServiceNow
NOW
$143B
$3.39M 3.16%
32,396
-24,552
-43% -$2.89M
WMT icon
14
Walmart Inc
WMT
$817B
$3.37M 3.14%
27,123
-17,896
-40% -$2.2M
BABA icon
15
Alibaba
BABA
$289B
$3.28M 3.06%
26,140
+17,786
+213% +$2.67M
PLTR icon
16
Palantir
PLTR
$447B
$3.23M 3.01%
22,084
+15,075
+215% +$2.3M
GE icon
17
GE Aerospace
GE
$356B
$2.98M 2.78%
10,492
+9,034
+620% +$2.84M
APO icon
18
Apollo Global Management
APO
$78.8B
$2.66M 2.48%
23,841
-1,440
-6% -$178K
APP icon
19
Applovin
APP
$105B
$2.17M 2.02%
5,448
+4,212
+341% +$2.04M
HEI icon
20
HEICO Corp
HEI
$47.1B
$2.08M 1.94%
7,593
+5,877
+342% +$1.89M
BX icon
21
Blackstone
BX
$108B
$2.04M 1.9%
17,748
-1,591
-8% -$207K
NU icon
22
Nu Holdings
NU
$71.9B
$2.02M 1.89%
140,943
+127,383
+939% +$2.06M
AVGO icon
23
Broadcom
AVGO
$1.77T
$1.55M 1.45%
+5,007
New +$1.65M
LLY icon
24
Eli Lilly
LLY
$1.05T
$1.41M 1.32%
1,472
-967
-40% -$980K
TDG icon
25
TransDigm Group
TDG
$65.6B
$1.03M 0.96%
886
-286
-24% -$375K
1
2 3 4

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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.