Accuvest Global Advisors
13F Reported Value
ⓘ$107.2M
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Accuvest Global Advisors disclosed 57 positions worth $107.2M in its Form 13F-HR for Q1 2026, led by $MSTR (Strategy Inc) at 8.2% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 5 new positions and exited 22 — including a new stake in $AVGO and a full exit from $INTU. The portfolio is most concentrated in Technology (42.3% of disclosed assets). All figures are sourced directly from Accuvest Global Advisors’s Form 13F-HR filing with the SEC under CIK 1497637.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 25.4#2,547
Quality
$8.8M70,109 sh - 76.1#112
Quality
$6.4M25,170 sh - 80.2#45
Quality
$6.0M20,858 sh - 74.6
Quality
$5.5M26,528 sh - 86.7
Quality
$5.4M56,608 sh - 90.2
Quality
$4.9M28,195 sh - —
Quality
$4.5M9,256 sh - 77.5
Quality
$4.5M2,577 sh - $4.3M12,643 sh
- 67.0
Quality
$4.2M4,260 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Strategy Inc$MSTR | 25.4#2,547 | $8.8M | 70,109 |
 Apple Inc.$AAPL | 76.1#112 | $6.4M | 25,170 |
 Alphabet Inc.$GOOG | 80.2#45 | $6.0M | 20,858 |
 AMAZON COM INC$AMZN | 74.6 | $5.5M | 26,528 |
 NETFLIX INC$NFLX | 86.7 | $5.4M | 56,608 |
 NVIDIA CORP$NVDA | 90.2 | $4.9M | 28,195 |
 Spotify Technology S.A.$SPOT | — | $4.5M | 9,256 |
 MERCADOLIBRE INC$MELI | 77.5 | $4.5M | 2,577 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $4.3M | 12,643 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $4.2M | 4,260 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Accuvest Global Advisors's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Technology
$45.4M
Financials
$21.5M
Consumer Discretionary
$18.0M
Communication Services
$10.5M
Industrials
$6.4M
Healthcare
$1.9M
Energy
$1.8M
Real Estate
$844,000
Full Holdings — Accuvest Global Advisors (Q1 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSTR | Strategy Inc | $8.8M | 8.2% | +1% | 25.4 |
| 2 | $AAPL | Apple Inc. | $6.4M | 6.0% | +15% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $6.0M | 5.6% | +1% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $5.5M | 5.2% | -22% | 74.6 |
| 5 | $NFLX | NETFLIX INC | $5.4M | 5.1% | +27% | 86.7 |
| 6 | $NVDA | NVIDIA CORP | $4.9M | 4.6% | +303% | 90.2 |
| 7 | $SPOT | Spotify Technology S.A. | $4.5M | 4.2% | +23% | — |
| 8 | $MELI | MERCADOLIBRE INC | $4.5M | 4.2% | +15% | 77.5 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.3M | 4.0% | +98% | — |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $4.2M | 4.0% | -16% | 67 |
| 11 |  $UBER | Uber Technologies, Inc | $3.9M | 3.6% | +29% | 79.3 |
| 12 |  $MSFT | MICROSOFT CORP | $3.9M | 3.6% | -3% | 83.7 |
| 13 |  $NOW | ServiceNow, Inc. | $3.4M | 3.2% | -43% | 76 |
| 14 |  $WMT | Walmart Inc. | $3.4M | 3.1% | -40% | 63.2 |
| 15 |  $BABA | Alibaba Group Holding Ltd | $3.3M | 3.1% | +213% | — |
| 16 |  $PLTR | Palantir Technologies Inc. | $3.2M | 3.0% | +215% | 85.8 |
| 17 |  $GE | GENERAL ELECTRIC CO | $3.0M | 2.8% | +620% | 74.8 |
| 18 |  $APO | Apollo Global Management, Inc. | $2.7M | 2.5% | -6% | 55.7 |
| 19 |  $APP | AppLovin Corp | $2.2M | 2.0% | +341% | 86.8 |
| 20 |  $HEI | HEICO CORP | $2.1M | 1.9% | +342% | 79.2 |
| 21 |  $BX | Blackstone Inc. | $2.0M | 1.9% | -8% | 68 |
| 22 |  $NU | Nu Holdings Ltd. | $2.0M | 1.9% | +939% | — |
| 23 |  $AVGO | Broadcom Inc. | $1.6M | 1.4% | NEW | 86.4 |
| 24 |  $LLY | ELI LILLY & Co | $1.4M | 1.3% | -40% | 89.3 |
| 25 |  $TDG | TransDigm Group INC | $1.0M | 1.0% | -24% | 75.4 |
| 26 |  $GEV | GE Vernova Inc. | $969,000 | 0.9% | -58% | 70.1 |
| 27 |  $CRWD | CrowdStrike Holdings, Inc. | $942,000 | 0.9% | NEW | 55 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $922,000 | 0.9% | -48% | 35.6 |
| 29 |  $SCHW | SCHWAB CHARLES CORP | $901,000 | 0.8% | -67% | 77.2 |
| 30 |  $SHOP | SHOPIFY INC. | $826,000 | 0.8% | +124% | — |
| 31 |  $CBOE | Cboe Global Markets, Inc. | $646,000 | 0.6% | NEW | 81.2 |
| 32 |  $CME | CME GROUP INC. | $627,000 | 0.6% | NEW | 74.5 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $577,000 | 0.5% | -14% | 64.5 |
| 34 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $560,000 | 0.5% | -1% | — |
| 35 |  $ABBV | AbbVie Inc. | $522,000 | 0.5% | -45% | 59.3 |
| 36 |  $BN | BROOKFIELD Corp /ON/ | $495,000 | 0.5% | +48% | — |
| 37 |  $AON | Aon plc | $484,000 | 0.5% | +0% | — |
| 38 |  $ASST | Strive, Inc. | $444,000 | 0.4% | NEW | 22.4 |
| 39 |  $EQT | EQT Corp | $415,000 | 0.4% | -5% | 83.3 |
| 40 |  $KKR | KKR & Co. Inc. | $405,000 | 0.4% | -84% | 49.8 |
| 41 |  $PEP | PEPSICO INC | $365,000 | 0.3% | +5% | 62.7 |
| 42 |  $CVX | CHEVRON CORP | $340,000 | 0.3% | +16% | 54.7 |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $327,000 | 0.3% | +3% | 71.6 |
| 44 |  $XOM | EXXON MOBIL CORP | $318,000 | 0.3% | +4% | 61.8 |
| 45 |  $HSBC | HSBC HOLDINGS PLC | $289,000 | 0.3% | +9% | — |
| 46 |  $MO | ALTRIA GROUP, INC. | $285,000 | 0.3% | +0% | 72.1 |
| 47 |  $TGT | TARGET CORP | $284,000 | 0.3% | +6% | 53.1 |
| 48 |  $HOOD | Robinhood Markets, Inc. | $259,000 | 0.2% | -10% | 75.8 |
| 49 |  $CLX | CLOROX CO /DE/ | $238,000 | 0.2% | +8% | 63.5 |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $237,000 | 0.2% | -77% | — |
| 51 |  $AMT | AMERICAN TOWER CORP /MA/ | $231,000 | 0.2% | +9% | 69.8 |
| 52 |  $MTN | VAIL RESORTS INC | $228,000 | 0.2% | +11% | 65 |
| 53 |  $V | VISA INC. | $209,000 | 0.2% | -83% | 83.5 |
| 54 |  $IEP | ICAHN ENTERPRISES L.P. | $198,000 | 0.2% | -9% | 37.8 |
| 55 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $118,000 | 0.1% | -34% | 53.5 |
| 56 |  $REAL | TheRealReal, Inc. | $100,000 | 0.1% | -11% | 54.2 |
| 57 |  $NAKA | Nakamoto Inc. | $3,000 | 0.0% | +0% | 23 |
New Positions (5)
Exited Positions (22)
$INTU INTUIT INC.
$TJX TJX COMPANIES INC /DE/
$META Meta Platforms, Inc.
$AXP AMERICAN EXPRESS CO
$SBUX STARBUCKS CORP
$BKNG Booking Holdings Inc.
$WRBY Warby Parker Inc.
$CRM Salesforce, Inc.
$FWONA Liberty Media Corp
$TSLA Tesla, Inc.
$UNH UNITEDHEALTH GROUP INC
$CBRE CBRE GROUP, INC.
$ISRG INTUITIVE SURGICAL INC
$CAT CATERPILLAR INCBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Accuvest Global Advisors
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