Accuvest Global Advisors
CIK 1497637 · View on SEC EDGAR ↗
- Portfolio value
- $116.2M
- Positions
- 78
- As of
- June 30, 2026
#8,101 of 9,443 by 13F value · top 85.8%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 49.60%
- Top 25 holdings weight
- 79.01%
- Positions above 1%
- 26
- Effective number of positions
- 28.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.85% Est. buys $34,313,682 · sells $28,885,307
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 52.0% still held
- New positions
- 35
- Increased
- 15
- Decreased
- 23
- Closed
- 14
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -12.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.9% · Options excluded: 0.0%
Sector breakdown
Technology
28.7%
Communication Services
17.2%
Retail
14.6%
Industrials
13.7%
Financial Services
9.3%
Healthcare
6.0%
Energy
2.9%
Real Estate
1.8%
Financials
1.5%
Consumer Discretionary
1.5%
Utilities
0.9%
Consumer Staples
0.6%
Materials
0.3%
Telecommunication
0.3%
Consumer products
0.2%
Other/Unmapped
0.5%
Full portfolio 78 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NFLX Netflix, Inc. - Common Stock | $10,918,000 | 9.39% | 152,911 | $5,475,000 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,658,000 | 5.73% | 18,631 | $660,000 | Down ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $6,097,000 | 5.25% | 70,140 | $-2,653,000 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,841,000 | 5.03% | 29,192 | $924,000 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,512,000 | 4.74% | 11,542 | $1,239,000 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,505,000 | 4.74% | 23,099 | $-20,000 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,401,000 | 4.65% | 18,667 | $-987,000 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4,172,000 | 3.59% | 2,458 | $-284,000 | Down ×1 | ||
| V Visa Inc. | $3,872,000 | 3.33% | 11,287 | $3,663,000 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,667,000 | 3.16% | 50,824 | $-247,000 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,552,000 | 3.06% | 2,984 | $2,139,000 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,175,000 | 2.73% | 3,394 | $-1,070,000 | Down ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $3,140,000 | 2.70% | 6,095 | $972,000 | Up ×2 | ||
| GE GE Aerospace Common Stock | $3,125,000 | 2.69% | 8,362 | $148,000 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,549,000 | 2.19% | 22,517 | $-822,000 | Down ×3 | ||
| HEI Heico Corporation Common Stock | $2,400,000 | 2.07% | 6,739 | $318,000 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2,230,000 | 1.92% | 18,848 | $-426,000 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,172,000 | 1.87% | 5,751 | $622,000 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2,100,000 | 1.81% | 8,785 | ||||
| BX Blackstone Inc. Common Stock | $1,886,000 | 1.62% | 16,032 | $-155,000 | Down ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $1,750,000 | 1.51% | 1,314 | $723,000 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,705,000 | 1.47% | 6,775 | $1,183,000 | Up ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1,633,000 | 1.41% | 12,126 | ||||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,553,000 | 1.34% | 3,382 | $-2,935,000 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,206,000 | 1.04% | 3,684 | $284,000 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,197,000 | 1.03% | 3,511 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,146,000 | 0.99% | 9,822 | $-2,084,000 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $987,000 | 0.85% | 840 | $18,000 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $985,000 | 0.85% | 495 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $984,000 | 0.85% | 6,495 | ||||
| MSFT Microsoft Corporation - Common Stock | $811,000 | 0.70% | 2,174 | $-3,050,000 | Down ×4 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $749,000 | 0.64% | 4,006 | Up ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $732,000 | 0.63% | 15,261 | ||||
| QXO QXO, Inc. Common Stock | $669,000 | 0.58% | 38,730 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $666,000 | 0.57% | 1,563 | Up ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $644,000 | 0.55% | 1,148 | Up ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $623,000 | 0.54% | 14,622 | $128,000 | Up ×2 | ||
| BRKB | $600,000 | 0.52% | 1,200 | $23,000 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $588,000 | 0.51% | 552 | ||||
| TLN Talen Energy Corporation - Common Stock | $579,000 | 0.50% | 1,508 | Up ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $498,000 | 0.43% | 1,500 | $14,000 | |||
| VST Vistra Corp. Common Stock | $492,000 | 0.42% | 3,100 | Up ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $487,000 | 0.42% | 2,639 | ||||
| ASST Strive, Inc. - Class A Common Stock | $483,000 | 0.42% | 44,225 | $39,000 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $436,000 | 0.38% | 26,980 | $-124,000 | |||
| NOW ServiceNow, Inc. Common Stock | $408,000 | 0.35% | 4,112 | $-2,979,000 | Down ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $404,000 | 0.35% | 4,401 | $-1,000 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $404,000 | 0.35% | 350 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $368,000 | 0.32% | 1,942 | Up ×1 | |||
| CTVA Corteva, Inc. Common Stock | $367,000 | 0.32% | 4,295 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $356,000 | 0.31% | 2,628 | $-9,000 | Up ×2 | ||
| DE Deere & Company Common Stock | $355,000 | 0.31% | 560 | Up ×1 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $353,000 | 0.30% | 3,373 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $350,000 | 0.30% | 2,112 | $10,000 | Up ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $350,000 | 0.30% | 1,400 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $346,000 | 0.30% | 1,192 | Up ×1 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $345,000 | 0.30% | 3,629 | ||||
| MAR Marriott International - Class A Common Stock | $344,000 | 0.30% | 927 | Up ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $338,000 | 0.29% | 3,673 | ||||
| COF Capital One Financial Corporation Common Stock | $327,000 | 0.28% | 1,631 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $325,000 | 0.28% | 7,678 | $-2,000 | Up ×2 | ||
| MO Altria Group, Inc. | $311,000 | 0.27% | 4,316 | $26,000 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $311,000 | 0.27% | 1,390 | Up ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $309,000 | 0.27% | 935 | ||||
| SPG Simon Property Group, Inc. Common Stock | $302,000 | 0.26% | 1,352 | ||||
| ULTA Ulta Beauty, Inc. - Common Stock | $299,000 | 0.26% | 663 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $283,000 | 0.24% | 280 | $46,000 | |||
| PG Procter & Gamble Company (The) Common Stock | $275,000 | 0.24% | 1,873 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $267,000 | 0.23% | 2,334 | $-559,000 | Down ×1 | ||
| RACE Ferrari N.V. Common Shares | $259,000 | 0.22% | 695 | ||||
| XOM Exxon Mobil Corporation Common Stock | $247,000 | 0.21% | 1,808 | $-71,000 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $243,000 | 0.21% | 2,678 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $240,000 | 0.21% | 467 | Up ×1 | |||
| SPHR Sphere Entertainment Co. Class A Common Stock | $215,000 | 0.19% | 1,239 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $211,000 | 0.18% | 1,010 | Up ×1 | |||
| EQT EQT Corporation Common Stock | $206,000 | 0.18% | 3,871 | $-209,000 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $201,000 | 0.17% | 2,000 | $-58,000 | Down ×2 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $120,000 | 0.10% | 11,201 | $2,000 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LNG | $2,100,000 | 8,785 | 1.81% |
| CBRE | $1,633,000 | 12,126 | 1.41% |
| PANW | $1,197,000 | 3,511 | 1.03% |
| ASML | $985,000 | 495 | 0.85% |
| TJX | $984,000 | 6,495 | 0.85% |
| AZN | $749,000 | 4,006 | 0.64% |
| NVO | $732,000 | 15,261 | 0.63% |
| QXO | $669,000 | 38,730 | 0.58% |
| ETN | $666,000 | 1,563 | 0.57% |
| AXON | $644,000 | 1,148 | 0.55% |
| CAT | $588,000 | 552 | 0.51% |
| TLN | $579,000 | 1,508 | 0.50% |
| VST | $492,000 | 3,100 | 0.42% |
| DASH | $487,000 | 2,639 | 0.42% |
| MU | $404,000 | 350 | 0.35% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NFLX | Bought more | +96K | +$5.5M |
| MSFT | Trimmed | -8K | -$3.0M |
| SPOT | Trimmed | -6K | -$2.9M |
| MSTR | Bought more | +31 | -$2.7M |
| LLY | Bought more | +2K | +$2.1M |
| PLTR | Trimmed | -12K | -$2.1M |
| TSM | Trimmed | -1K | +$1.2M |
| ABBV | Bought more | +4K | +$1.2M |
| COST | Trimmed | -866 | -$1.1M |
| AAPL | Trimmed | -7K | -$987K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ORCL | Dec. 31, 2025 | 15,518 | $4,364,000 | -26.9% |
| INTU | March 31, 2026 | 6,557 | $4,343,000 | -16.3% |
| KO | Sept. 30, 2025 | 57,198 | $4,047,000 | 37.4% |
| PGR | Sept. 30, 2025 | 14,846 | $3,962,000 | -11.0% |
| CRM | March 31, 2025 | 11,071 | $3,731,791 | -23.4% |
| LYV | Dec. 31, 2025 | 21,211 | $3,466,000 | 30.2% |
| BABA | June 30, 2026 | 26,140 | $3,280,000 | 30.5% |
| TJX | March 31, 2026 | 21,317 | $3,275,000 | -11.2% |
| META | March 31, 2026 | 4,690 | $3,096,000 | -4.4% |
| NEE | June 30, 2025 | 43,459 | $3,081,000 | 23.5% |
| TMUS | Sept. 30, 2025 | 12,528 | $2,985,000 | -23.8% |
| LLY | Sept. 30, 2025 | 3,800 | $2,962,000 | 66.2% |
| AXP | March 31, 2026 | 7,705 | $2,850,000 | 10.6% |
| DIS | March 31, 2025 | 24,573 | $2,736,207 | 9.5% |
| AMT | Sept. 30, 2025 | 11,963 | $2,644,000 | -7.8% |
| NU | June 30, 2026 | 140,943 | $2,025,000 | 8.7% |
| MCD | June 30, 2025 | 6,070 | $1,896,000 | -7.3% |
| SBUX | March 31, 2026 | 22,373 | $1,884,000 | 17.6% |
| BKNG | March 31, 2026 | 330 | $1,767,000 | 26.3% |
| WRBY | March 31, 2026 | 62,300 | $1,358,000 | 33.8% |
| CRM | March 31, 2026 | 4,715 | $1,249,000 | 10.2% |
| CMG | June 30, 2025 | 21,546 | $1,082,000 | -38.9% |
| CMG | Dec. 31, 2025 | 25,000 | $980,000 | -7.4% |
| CRWD | June 30, 2026 | 2,414 | $942,000 | 3.7% |
| SCHW | June 30, 2026 | 9,584 | $901,000 | 20.4% |
| FWONK | March 31, 2026 | 8,178 | $806,000 | 23.0% |
| TSLA | March 31, 2026 | 1,783 | $802,000 | -7.1% |
| ISRG | June 30, 2025 | 1,540 | $763,000 | -27.3% |
| BRKA | March 31, 2026 | 1 | $755,000 | No longer tracked |
| UNH | March 31, 2026 | 2,000 | $660,000 | 45.0% |
| CBOE | June 30, 2026 | 2,297 | $646,000 | No longer tracked |
| SMLR | March 31, 2026 | 42,021 | $643,000 | No longer tracked |
| CME | June 30, 2026 | 2,124 | $627,000 | 21.9% |
| CBRE | March 31, 2026 | 3,826 | $615,000 | 13.6% |
| ISRG | March 31, 2026 | 939 | $532,000 | -14.3% |
| HLT | Dec. 31, 2025 | 2,017 | $523,000 | 15.8% |
| AFRM | Dec. 31, 2025 | 7,027 | $514,000 | 2.5% |
| CL | Sept. 30, 2025 | 5,634 | $512,000 | 13.9% |
| GIS | June 30, 2025 | 8,163 | $488,000 | -23.1% |
| CELH | June 30, 2025 | 13,627 | $485,000 | -29.6% |
| KHC | March 31, 2025 | 10,223 | $478,124 | -15.5% |
| MTN | June 30, 2025 | 2,934 | $469,000 | -2.5% |
| HUBS | Sept. 30, 2025 | 750 | $417,000 | -48.6% |
| CAT | March 31, 2026 | 719 | $412,000 | 14.1% |
| GE | June 30, 2025 | 1,981 | $396,000 | 37.2% |
| COIN | March 31, 2026 | 1,740 | $393,000 | -2.4% |
| ORLY | March 31, 2026 | 4,066 | $371,000 | -3.3% |
| FLUT | Sept. 30, 2025 | 1,269 | $363,000 | -59.8% |
| CBRE | Sept. 30, 2025 | 2,520 | $353,000 | -2.4% |
| ASML | Dec. 31, 2025 | 358 | $347,000 | 63.9% |
| NKE | June 30, 2025 | 4,991 | $317,000 | -42.9% |
| IRM | Dec. 31, 2025 | 3,000 | $306,000 | 46.5% |
| NIO | Sept. 30, 2025 | 86,739 | $298,000 | -39.8% |
| HSBC | June 30, 2026 | 3,502 | $289,000 | 8.3% |
| RACE | Sept. 30, 2025 | 586 | $288,000 | -12.3% |
| TGT | June 30, 2026 | 2,345 | $284,000 | 22.7% |
| PDD | Dec. 31, 2025 | 2,140 | $283,000 | -21.9% |
| RBLX | Dec. 31, 2025 | 2,042 | $283,000 | -53.3% |
| NVO | Dec. 31, 2025 | 5,043 | $280,000 | -8.6% |
| SPG | Dec. 31, 2025 | 1,479 | $278,000 | 20.1% |
| LNG | Sept. 30, 2025 | 1,120 | $273,000 | 18.1% |
| JNJ | Dec. 31, 2025 | 1,465 | $272,000 | 31.4% |
| UPS | Dec. 31, 2025 | 3,207 | $268,000 | 3.0% |
| DASH | Dec. 31, 2025 | 981 | $267,000 | -2.1% |
| AMD | June 30, 2025 | 2,500 | $257,000 | 228.4% |
| PSA | Dec. 31, 2025 | 889 | $257,000 | 25.5% |
| SOFI | Dec. 31, 2025 | 9,739 | $257,000 | -29.8% |
| AZO | Dec. 31, 2025 | 59 | $253,000 | -11.4% |
| ULTA | Dec. 31, 2025 | 455 | $249,000 | -13.4% |
| SONY | Dec. 31, 2025 | 8,626 | $248,000 | -7.8% |
| AFRM | June 30, 2025 | 5,431 | $245,000 | 10.4% |
| MRK | March 31, 2026 | 2,322 | $244,000 | 25.0% |
| WRBY | June 30, 2025 | 13,406 | $244,000 | 28.5% |
| CLX | June 30, 2026 | 2,301 | $238,000 | 13.5% |
| DRI | Sept. 30, 2025 | 1,076 | $235,000 | 15.6% |
| AMD | Dec. 31, 2025 | 1,436 | $232,000 | 117.6% |
| AMT | June 30, 2026 | 1,337 | $231,000 | 8.4% |
| HSY | Sept. 30, 2025 | 1,390 | $231,000 | 1.7% |
| TSLA | June 30, 2025 | 890 | $231,000 | 8.7% |
| CELH | March 31, 2026 | 4,991 | $228,000 | -8.0% |
| MTN | June 30, 2026 | 1,779 | $228,000 | 12.5% |
| AZN | Dec. 31, 2025 | 2,945 | $226,000 | 77.6% |
| CART | March 31, 2026 | 5,029 | $226,000 | 36.8% |
| IBN | Sept. 30, 2025 | 6,660 | $224,000 | -1.9% |
| DKNG | Sept. 30, 2025 | 5,206 | $223,000 | -30.3% |
| RCL | March 31, 2026 | 800 | $223,000 | 7.1% |
| MUFG | Dec. 31, 2025 | 13,868 | $221,000 | 36.2% |
| CB | Dec. 31, 2025 | 780 | $220,000 | 9.6% |
| T | June 30, 2025 | 7,757 | $219,000 | -12.8% |
| RDDT | June 30, 2025 | 2,046 | $215,000 | -1.5% |
| GIS | March 31, 2026 | 4,609 | $214,000 | 7.0% |
| SAP | Dec. 31, 2025 | 776 | $207,000 | -11.0% |
| ULXXXX | Dec. 31, 2025 | 3,458 | $205,000 | No longer tracked |
| BLK | Dec. 31, 2025 | 172 | $201,000 | 7.7% |
| IEP | June 30, 2026 | 26,208 | $198,000 | -9.2% |
| USA | Dec. 31, 2025 | 22,455 | $143,000 | -4.2% |
| REAL | June 30, 2026 | 11,018 | $100,000 | -0.3% |
| SAN | March 31, 2025 | 14,016 | $63,913 | 112.3% |
| NAKA | June 30, 2026 | 12,746 | $3,000 | 57.7% |