Accuvest Global Advisors
13F Reported Value
ⓘ$116.2M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Accuvest Global Advisors disclosed 78 positions worth $116.2M in its Form 13F-HR for Q2 2026, led by $NFLX (NETFLIX INC) at 9.4% of the equity portfolio, followed by $GOOG and $MSTR. During the quarter the fund opened 35 new positions and exited 14 — including a new stake in $LNG and a full exit from $BABA. The portfolio is most concentrated in Technology (35.9% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.8#50
Quality
$10.9M152,911 sh - 78.2#57
Quality
$6.7M18,631 sh - 17.9#2,818
Quality
$6.1M70,140 sh - 85.9
Quality
$5.8M29,192 sh - $5.5M11,542 sh
- 68.7
Quality
$5.5M23,099 sh - 76.4
Quality
$5.4M18,667 sh - 80.2
Quality
$4.2M2,458 sh - 82.9
Quality
$3.9M11,287 sh - 73.5
Quality
$3.7M50,824 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NETFLIX INC$NFLX | 78.8#50 | $10.9M | 152,911 |
 Alphabet Inc.$GOOG | 78.2#57 | $6.7M | 18,631 |
 Strategy Inc$MSTR | 17.9#2,818 | $6.1M | 70,140 |
 NVIDIA CORP$NVDA | 85.9 | $5.8M | 29,192 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $5.5M | 11,542 |
 AMAZON COM INC$AMZN | 68.7 | $5.5M | 23,099 |
 Apple Inc.$AAPL | 76.4 | $5.4M | 18,667 |
 MERCADOLIBRE INC$MELI | 80.2 | $4.2M | 2,458 |
 VISA INC.$V | 82.9 | $3.9M | 11,287 |
 Uber Technologies, Inc$UBER | 73.5 | $3.7M | 50,824 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Accuvest Global Advisors's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Technology
$41.7M
Financials
$18.5M
Consumer Discretionary
$18.3M
Communication Services
$13.4M
Industrials
$8.9M
Healthcare
$7.0M
Energy
$3.3M
Real Estate
$2.7M
Full Holdings — Accuvest Global Advisors (Q2 2026)
All 78 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 | $NFLX | NETFLIX INC | $10.9M | 9.4% | +170% | 78.8 |
| 2 | $GOOG | Alphabet Inc. | $6.7M | 5.7% | -11% | 78.2 |
| 3 | $MSTR | Strategy Inc | $6.1M | 5.3% | +0% | 17.9 |
| 4 | $NVDA | NVIDIA CORP | $5.8M | 5.0% | +4% | 85.9 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.5M | 4.7% | -9% | — |
| 6 | $AMZN | AMAZON COM INC | $5.5M | 4.7% | -13% | 68.7 |
| 7 | $AAPL | Apple Inc. | $5.4M | 4.7% | -26% | 76.4 |
| 8 | $MELI | MERCADOLIBRE INC | $4.2M | 3.6% | -5% | 80.2 |
| 9 | $V | VISA INC. | $3.9M | 3.3% | +1531% | 82.9 |
| 10 | $UBER | Uber Technologies, Inc | $3.7M | 3.2% | -7% | 73.5 |
| 11 |  $LLY | ELI LILLY & Co | $3.6M | 3.1% | +103% | 87.5 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 2.7% | -20% | 66.2 |
| 13 |  $APP | AppLovin Corp | $3.1M | 2.7% | +12% | 84.4 |
| 14 |  $GE | GENERAL ELECTRIC CO | $3.1M | 2.7% | -20% | 73.8 |
| 15 |  $WMT | Walmart Inc. | $2.5M | 2.2% | -17% | 60.2 |
| 16 |  $HEI | HEICO CORP | $2.4M | 2.1% | -11% | 75.6 |
| 17 |  $APO | Apollo Global Management, Inc. | $2.2M | 1.9% | -21% | 52.1 |
| 18 |  $AVGO | Broadcom Inc. | $2.2M | 1.9% | +15% | 84.5 |
| 19 |  $LNG | Cheniere Energy, Inc. | $2.1M | 1.8% | NEW | 66.5 |
| 20 |  $BX | Blackstone Inc. | $1.9M | 1.6% | -10% | 74.4 |
| 21 |  $TDG | TransDigm Group INC | $1.8M | 1.5% | +48% | 68 |
| 22 |  $ABBV | AbbVie Inc. | $1.7M | 1.5% | +183% | 72.6 |
| 23 |  $CBRE | CBRE GROUP, INC. | $1.6M | 1.4% | NEW | 62.3 |
| 24 |  $SPOT | Spotify Technology S.A. | $1.6M | 1.3% | -63% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 1.0% | +18% | 70.7 |
| 26 |  $PANW | Palo Alto Networks Inc | $1.2M | 1.0% | NEW | 65.5 |
| 27 |  $PLTR | Palantir Technologies Inc. | $1.1M | 1.0% | -56% | 84.6 |
| 28 |  $GEV | GE Vernova Inc. | $987,000 | 0.8% | -24% | 81.1 |
| 29 |  $ASML | ASML HOLDING NV | $985,000 | 0.8% | NEW | — |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $984,000 | 0.8% | NEW | 68.7 |
| 31 |  $MSFT | MICROSOFT CORP | $811,000 | 0.7% | -79% | 79.8 |
| 32 |  $AZN | ASTRAZENECA PLC | $749,000 | 0.6% | NEW | — |
| 33 |  $NVO | NOVO NORDISK A S | $732,000 | 0.6% | NEW | — |
| 34 |  $QXO | QXO, Inc. | $669,000 | 0.6% | NEW | 49 |
| 35 |  $ETN | Eaton Corp plc | $666,000 | 0.6% | NEW | — |
| 36 |  $AXON | AXON ENTERPRISE, INC. | $644,000 | 0.6% | NEW | 56.6 |
| 37 |  $BN | BROOKFIELD Corp /ON/ | $623,000 | 0.5% | +20% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $600,000 | 0.5% | -0% | 73.8 |
| 39 |  $CAT | CATERPILLAR INC | $588,000 | 0.5% | NEW | 66.5 |
| 40 |  $TLN | Talen Energy Corp | $579,000 | 0.5% | NEW | 57.2 |
| 41 |  $AON | Aon plc | $498,000 | 0.4% | +0% | — |
| 42 |  $VST | Vistra Corp. | $492,000 | 0.4% | NEW | 71.9 |
| 43 |  $DASH | DoorDash, Inc. | $487,000 | 0.4% | NEW | 71 |
| 44 |  $ASST | Strive, Inc. | $483,000 | 0.4% | +0% | 39.8 |
| 45 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $436,000 | 0.4% | +0% | 54.3 |
| 46 |  $NOW | ServiceNow, Inc. | $408,000 | 0.3% | -87% | 72.9 |
| 47 |  $MU | MICRON TECHNOLOGY INC | $404,000 | 0.3% | NEW | 86.2 |
| 48 |  $KKR | KKR & Co. Inc. | $404,000 | 0.3% | +1% | 54.3 |
| 49 |  $RTX | RTX Corp | $368,000 | 0.3% | NEW | 73.2 |
| 50 |  $CTVA | Corteva, Inc. | $367,000 | 0.3% | NEW | 47.2 |
| 51 |  $PEP | PEPSICO INC | $356,000 | 0.3% | +12% | 63.4 |
| 52 |  $DE | DEERE & CO | $355,000 | 0.3% | NEW | 55.4 |
| 53 |  $VIK | Viking Holdings Ltd | $353,000 | 0.3% | NEW | — |
| 54 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $350,000 | 0.3% | NEW | 55.6 |
| 55 |  $CVX | CHEVRON CORP | $350,000 | 0.3% | +29% | 62.8 |
| 56 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $346,000 | 0.3% | NEW | 64.4 |
| 57 |  $FWONA | Liberty Media Corp | $345,000 | 0.3% | NEW | 63.2 |
| 58 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $344,000 | 0.3% | NEW | 61.7 |
| 59 |  $ORLY | O REILLY AUTOMOTIVE INC | $338,000 | 0.3% | NEW | 67.4 |
| 60 |  $COF | CAPITAL ONE FINANCIAL CORP | $327,000 | 0.3% | NEW | 62.4 |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $325,000 | 0.3% | +18% | 65.8 |
| 62 |  $MO | ALTRIA GROUP, INC. | $311,000 | 0.3% | +0% | 67.4 |
| 63 |  $ADP | AUTOMATIC DATA PROCESSING INC | $311,000 | 0.3% | NEW | 69.8 |
| 64 |  $HLT | Hilton Worldwide Holdings Inc. | $309,000 | 0.3% | NEW | 63.3 |
| 65 |  $SPG | SIMON PROPERTY GROUP INC. | $302,000 | 0.3% | NEW | 76.7 |
| 66 |  $ULTA | Ulta Beauty, Inc. | $299,000 | 0.3% | NEW | 67.3 |
| 67 |  $GS | GOLDMAN SACHS GROUP INC | $283,000 | 0.2% | +0% | 73.5 |
| 68 |  $PG | PROCTER & GAMBLE Co | $275,000 | 0.2% | NEW | 64.6 |
| 69 |  $SHOP | SHOPIFY INC. | $267,000 | 0.2% | -66% | 64.9 |
| 70 |  $RACE | Ferrari N.V. | $259,000 | 0.2% | NEW | — |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $247,000 | 0.2% | -3% | 57.9 |
| 72 |  $ABT | ABBOTT LABORATORIES | $243,000 | 0.2% | NEW | 65.5 |
| 73 |  $MA | Mastercard Inc | $240,000 | 0.2% | NEW | 85.1 |
| 74 |  $SPHR | Sphere Entertainment Co. | $215,000 | 0.2% | NEW | 53.7 |
| 75 |  $MS | MORGAN STANLEY | $211,000 | 0.2% | NEW | 75.8 |
| 76 |  $EQT | EQT Corp | $206,000 | 0.2% | -41% | 83.7 |
| 77 |  $HOOD | Robinhood Markets, Inc. | $201,000 | 0.2% | -47% | 82.1 |
| 78 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $120,000 | 0.1% | -0% | 43.2 |
New Positions (35)
$LNG Cheniere Energy, Inc.$2.1M$CBRE CBRE GROUP, INC.$1.6M$PANW Palo Alto Networks Inc$1.2M$ASML ASML HOLDING NV$985,000$TJX TJX COMPANIES INC /DE/$984,000$AZN ASTRAZENECA PLC$749,000$NVO NOVO NORDISK A S$732,000$QXO QXO, Inc.$669,000$ETN Eaton Corp plc$666,000$AXON AXON ENTERPRISE, INC.$644,000$CAT CATERPILLAR INC$588,000$TLN Talen Energy Corp$579,000$VST Vistra Corp.$492,000$DASH DoorDash, Inc.$487,000$MU MICRON TECHNOLOGY INC$404,000Exited Positions (14)
$BABA Alibaba Group Holding Ltd
$NU Nu Holdings Ltd.
$CRWD CrowdStrike Holdings, Inc.
$SCHW SCHWAB CHARLES CORP
$CBOE Cboe Global Markets, Inc.
$CME CME GROUP INC.
$HSBC HSBC HOLDINGS PLC
$TGT TARGET CORP
$CLX CLOROX CO /DE/
$AMT AMERICAN TOWER CORP /MA/
$MTN VAIL RESORTS INC
$IEP ICAHN ENTERPRISES L.P.
$REAL TheRealReal, Inc.
$NAKA Nakamoto Inc.Browse Top Institutional Investors
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