Accuvest Global Advisors
Sector Allocation
- Technology33.2%$38.6M
- Financials15.9%$18.5M
- Consumer Discretionary11.5%$13.4M
- Communication Services11.5%$13.4M
- Industrials9.7%$11.2M
- Consumer Staples6.0%$7.0M
- Healthcare6.0%$7.0M
- Energy2.9%$3.3M
- Real Estate2.3%$2.7M
- Utilities0.9%$1.1M
AUM History
13fpro.ai/research/fund/accuvest-global-advisors-1497637
Conviction and streaks
Diversifying · top 10 = 49.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NFLX
$10.9MGOOGL
$6.7MMSTR
$6.1MNVDA
$5.8MTSM
$5.5MAMZN
$5.5MAAPL
$5.4MMELI
$4.2MV
$3.9MUBER
$3.7MLLY
$3.6MCOST
$3.2MAPP
$3.1MGE
$3.1MWMT
$2.5MHEI
$2.4MAPO
$2.2MAVGO
$2.2MLNG
$2.1MBX
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/accuvest-global-advisors-1497637
Accuvest Global Advisors 13F holdings — Q2 2026
$116.2M portfolio (+8.4% QoQ) · 78 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$10.9M
9.4% of stocks
+170%This quarter-14.6%Since filed6 qtrsHeld$6.7M
5.7% of stocks
-11%This quarter-8.4%Since filed9+ qtrsHeld$6.1M
5.3% of stocks
+0.0%This quarter+45.5%Since filed8 qtrsHeld$5.8M
5.0% of stocks
+4%This quarter-0.7%Since filed8 qtrsHeld$5.5M
4.7% of stocks
-9%This quarter+0.6%Since filed6 qtrsHeld$5.5M
4.7% of stocks
-13%This quarter-8.5%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.4M
4.7% of stocks
-26%This quarter+12.8%Since filed9+ qtrsHeld$4.2M
3.6% of stocks
-5%This quarter-14.0%Since filed6 qtrsHeld$3.9M
3.3% of stocks
+1531%This quarter+11.4%Since filed6 qtrsHeld$3.7M
3.2% of stocks
-7%This quarter-15.8%Since filed6 qtrsHeld
All holdings — Accuvest Global Advisors (Q2 2026)
78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $3.6M | 3.1% | 2,984 | +103% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.2M | 2.7% | 3,394 | -20% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AppLovin Corp | Technology | $3.1M | 2.7% | 6,095 | +12% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GENERAL ELECTRIC CO | Industrials | $3.1M | 2.7% | 8,362 | -20% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Walmart Inc. | Consumer Staples | $2.5M | 2.2% | 23K | -17% | 8 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HEICO CORP | Industrials | $2.4M | 2.1% | 6,739 | -11% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apollo Global Management, Inc. | Financials | $2.2M | 1.9% | 19K | -21% | 9+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $2.2M | 1.9% | 5,751 | +15% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Cheniere Energy, Inc. | Energy | $2.1M | 1.8% | 8,785 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Blackstone Inc. | Financials | $1.9M | 1.6% | 16K | -10% | 9+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TransDigm Group INC | Industrials | $1.8M | 1.5% | 1,314 | +48% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AbbVie Inc. | Healthcare | $1.7M | 1.5% | 6,775 | +183% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CBRE GROUP, INC. | Real Estate | $1.6M | 1.4% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Spotify Technology S.A. | Communication Services | $1.6M | 1.3% | 3,382 | -63% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $1.2M | 1.0% | 3,684 | +18% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PANW | Palo Alto Networks Inc | Technology | $1.2M | 1.0% | 3,511 | New | |||
| 27 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 1.0% | 9,822 | -56% | |||
| 28 | $GEV | GE Vernova Inc. | Industrials | $987K | 0.8% | 840 | -24% | |||
| 29 | $ASML | ASML HOLDING NV | Technology | $985K | 0.8% | 495 | New | |||
| 30 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $984K | 0.8% | 6,495 | New | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $811K | 0.7% | 2,174 | -79% | |||
| 32 | $AZN | ASTRAZENECA PLC | Healthcare | $749K | 0.6% | 4,006 | New | |||
| 33 | $NVO | NOVO NORDISK A S | Healthcare | $732K | 0.6% | 15K | New | |||
| 34 | $QXO | QXO, Inc. | Consumer Discretionary | $669K | 0.6% | 39K | New | |||
| 35 | $ETN | Eaton Corp plc | Industrials | $666K | 0.6% | 1,563 | New | |||
| 36 | $AXON | AXON ENTERPRISE, INC. | Industrials | $644K | 0.6% | 1,148 | New | |||
| 37 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $623K | 0.5% | 15K | +20% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $600K | 0.5% | 1,200 | -0.3% | |||
| 39 | $CAT | CATERPILLAR INC | Industrials | $588K | 0.5% | 552 | New | |||
| 40 | $TLN | Talen Energy Corp | Utilities | $579K | 0.5% | 1,508 | New | |||
| 41 | $AON | Aon plc | Financials | $498K | 0.4% | 1,500 | — | |||
| 42 | $VST | Vistra Corp. | Utilities | $492K | 0.4% | 3,100 | New | |||
| 43 | $DASH | DoorDash, Inc. | Consumer Discretionary | $487K | 0.4% | 2,639 | New | |||
| 44 | $ASST | Strive, Inc. | Financials | $483K | 0.4% | 44K | — | |||
| 45 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $436K | 0.4% | 27K | — | |||
| 46 | $NOW | ServiceNow, Inc. | Technology | $408K | 0.3% | 4,112 | -87% | |||
| 47 | $MU | MICRON TECHNOLOGY INC | Technology | $404K | 0.3% | 350 | New | |||
| 48 | $KKR | KKR & Co. Inc. | Financials | $404K | 0.3% | 4,401 | +0.6% | |||
| 49 | $RTX | RTX Corp | Industrials | $368K | 0.3% | 1,942 | New | |||
| 50 | $CTVA | Corteva, Inc. | Consumer Staples | $367K | 0.3% | 4,295 | New | |||
| 51 | $PEP | PEPSICO INC | Consumer Staples | $356K | 0.3% | 2,628 | +12% | |||
| 52 | $DE | DEERE & CO | Industrials | $355K | 0.3% | 560 | New | |||
| 53 | $VIK | Viking Holdings Ltd | Industrials | $353K | 0.3% | 3,373 | New | |||
| 54 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $350K | 0.3% | 1,400 | New | |||
| 55 | $CVX | CHEVRON CORP | Energy | $350K | 0.3% | 2,112 | +29% | |||
| 56 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $346K | 0.3% | 1,192 | New | |||
| 57 | $FWONA | Liberty Media Corp | Communication Services | $345K | 0.3% | 3,629 | New | |||
| 58 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $344K | 0.3% | 927 | New | |||
| 59 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $338K | 0.3% | 3,673 | New | |||
| 60 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $327K | 0.3% | 1,631 | New | |||
| 61 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $325K | 0.3% | 7,678 | +18% | |||
| 62 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $311K | 0.3% | 4,316 | — | |||
| 63 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $311K | 0.3% | 1,390 | New | |||
| 64 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $309K | 0.3% | 935 | New | |||
| 65 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $302K | 0.3% | 1,352 | New | |||
| 66 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $299K | 0.3% | 663 | New | |||
| 67 | $GS | GOLDMAN SACHS GROUP INC | Financials | $283K | 0.2% | 280 | — | |||
| 68 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $275K | 0.2% | 1,873 | New | |||
| 69 | $SHOP | SHOPIFY INC. | Technology | $267K | 0.2% | 2,334 | -66% | |||
| 70 | $RACE | Ferrari N.V. | Consumer Discretionary | $259K | 0.2% | 695 | New | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $247K | 0.2% | 1,808 | -3% | |||
| 72 | $ABT | ABBOTT LABORATORIES | Healthcare | $243K | 0.2% | 2,678 | New | |||
| 73 | $MA | Mastercard Inc | Financials | $240K | 0.2% | 467 | New | |||
| 74 | $SPHR | Sphere Entertainment Co. | Communication Services | $215K | 0.2% | 1,239 | New | |||
| 75 | $MS | MORGAN STANLEY | Financials | $211K | 0.2% | 1,010 | New | |||
| 76 | $EQT | EQT Corp | Energy | $206K | 0.2% | 3,871 | -41% | |||
| 77 | $HOOD | Robinhood Markets, Inc. | Financials | $201K | 0.2% | 2,000 | -47% | |||
| 78 | $ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | $120K | 0.1% | 11K | -0.2% |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 15 added to, 23 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
first bought this quarter
$CBRECBRE GROUP, INC.$1.6M
first bought this quarter
$PANWPalo Alto Networks Inc$1.2M
first bought this quarter
$ASMLASML HOLDING NV$985K
first bought this quarter
$TJXTJX COMPANIES INC /DE/$984K
first bought this quarter
$AZNASTRAZENECA PLC$749K
first bought this quarter
+29 more in the Excel export
Added to (15)
now $10.9M · held 6 qtrs, 2 adds in a row
now $3.9M · held 6 qtrs
now $3.6M · held 3 qtrs
$ABBVAbbVie Inc.+183%
now $1.7M · held 6 qtrs
$TDGTransDigm Group INC+48%
now $1.8M · held 3 qtrs
now $3.1M · held 5 qtrs, 2 adds in a row
+9 more in the Excel export
Trimmed (23)
$MSFTMICROSOFT CORP-79%
now $811K · held 8 qtrs, 4 trims in a row
$NOWServiceNow, Inc.-87%
now $408K · held 5 qtrs, 2 trims in a row
$SPOTSpotify Technology S.A.-63%
now $1.6M · held 6 qtrs
now $5.4M · held 9+ qtrs
$PLTRPalantir Technologies Inc.-56%
now $1.1M · held 6 qtrs
now $5.5M · held 9+ qtrs, 2 trims in a row
+17 more in the Excel export
Sold out (14)
$BABAAlibaba Group Holding Ltdwas $3.3M
held 4 qtrs
$NUNu Holdings Ltd.was $2.0M
held 8+ qtrs
$CRWDCrowdStrike Holdings, Inc.was $942K
held 1 qtr
$SCHWSCHWAB CHARLES CORPwas $901K
held 3 qtrs
$CBOECboe Global Markets, Inc.was $646K
held 1 qtr
$CMECME GROUP INC.was $627K
+8 more in the Excel export
Holdings by quarter
Every 13F Accuvest Global Advisors has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Accuvest Global Advisors?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Accuvest Global Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter; 89% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
71%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL 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 (33.2% of disclosed assets). All figures are sourced directly from Accuvest Global Advisors’s Form 13F-HR filing with the SEC under CIK 1497637.
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