Accuvest Global Advisors — 13F Holdings & Portfolio

CIK 1497637 · latest 13F-HR filed 2026-08-11

Accuvest Global Advisors manages $116.2M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NFLX (9.39%), GOOGL (5.73%), MSTR (5.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 14, added to 16, and trimmed 17.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3575 N 100 E, SUITE 350
PROVO, UT 84604
Phone
(925) 930-2882
Filing Manager
Accuvest Global Advisors
PROVO, UT
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$116.2M

Long-equity book

Holdings

78

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+35 / −14 / ↑16 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NETFLIX INC.$5.5M +100.6%
  • VISA INC$3.7M +1752.6%
  • ELI LILLY & CO$2.1M +151.4%
  • TAIWAN SEMICONDUCTOR MANUFAC$1.2M +29.0%
  • ABBVIE INC$1.2M +226.6%
Show all 16 →

Top Trims

  • MICROSOFT CORP-$3.0M -79.0%
  • SERVICENOW INC-$3.0M -88.0%
  • SPOTIFY TECHNOLOGY S A-$2.9M -65.4%
  • STRATEGY INC-$2.7M -30.3%
  • PALANTIR TECHNOLOGIES INC-$2.1M -64.5%
Show all 17 →

New Positions

  • CHENIERE ENERGY INC$2.1M
  • CBRE GROUP INC$1.6M
  • PALO ALTO NETWORKS INC$1.2M
  • ASML HLDG NV$985.0K
  • TJX COS INC NEW$984.0K
Show all 35 →

Exited Positions

  • ALIBABA GROUP HLDG LTD$3.3M
  • NU HLDGS LTD$2.0M
  • CROWDSTRIKE HLDGS INC$942.0K
  • SCHWAB CHARLES CORP$901.0K
  • CBOE GLOBAL MKTS INC$646.0K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NETFLIX INC. NFLX 64110L106 $10.9M 9.39% 152,911 SH
2 ALPHABET INC GOOGL 02079K305 $6.7M 5.73% 18,631 SH
3 STRATEGY INC MSTR 594972408 $6.1M 5.25% 70,140 SH
4 NVIDIA CORPORATION NVDA 67066G104 $5.8M 5.03% 29,192 SH
5 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $5.5M 4.74% 11,542 SH
6 AMAZON COM INC AMZN 023135106 $5.5M 4.74% 23,099 SH
7 APPLE INC AAPL 037833100 $5.4M 4.65% 18,667 SH
8 MERCADOLIBRE INC MELI 58733R102 $4.2M 3.59% 2,458 SH
9 VISA INC V 92826C839 $3.9M 3.33% 11,287 SH
10 UBER TECHNOLOGIES INC UBER 90353T100 $3.7M 3.16% 50,824 SH
11 ELI LILLY & CO LLY 532457108 $3.6M 3.06% 2,984 SH
12 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.2M 2.73% 3,394 SH
13 APPLOVIN CORP APP 03831W108 $3.1M 2.70% 6,095 SH
14 GE AEROSPACE GE 369604301 $3.1M 2.69% 8,362 SH
15 WALMART INC WMT 931142103 $2.5M 2.19% 22,517 SH
16 HEICO CORP NEW HEI 422806109 $2.4M 2.07% 6,739 SH
17 APOLLO GLOBAL MGMT INC APO 03769M106 $2.2M 1.92% 18,848 SH
18 BROADCOM INC AVGO 11135F101 $2.2M 1.87% 5,751 SH
19 CHENIERE ENERGY INC LNG 16411R208 $2.1M 1.81% 8,785 SH
20 BLACKSTONE INC BX 09260D107 $1.9M 1.62% 16,032 SH
21 TRANSDIGM GROUP INC TDG 893641100 $1.8M 1.51% 1,314 SH
22 ABBVIE INC ABBV 00287Y109 $1.7M 1.47% 6,775 SH
23 CBRE GROUP INC CBRE 12504L109 $1.6M 1.41% 12,126 SH
24 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $1.6M 1.34% 3,382 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 1.04% 3,684 SH
26 PALO ALTO NETWORKS INC PANW 697435105 $1.2M 1.03% 3,511 SH
27 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.1M 0.99% 9,822 SH
28 GE VERNOVA INC GEV 36828A101 $987.0K 0.85% 840 SH
29 ASML HLDG NV ASML N07059210 $985.0K 0.85% 495 SH
30 TJX COS INC NEW TJX 872540109 $984.0K 0.85% 6,495 SH
31 MICROSOFT CORP MSFT 594918104 $811.0K 0.70% 2,174 SH
32 ASTRAZENECA PLC AZN G0593M107 $749.0K 0.64% 4,006 SH
33 NOVO-NORDISK A S NVO 670100205 $732.0K 0.63% 15,261 SH
34 QXO INC QXO 82846H405 $669.0K 0.58% 38,730 SH
35 EATON CORP PLC ETN G29183103 $666.0K 0.57% 1,563 SH
36 AXON ENTERPRISE INC AXON 05464C101 $644.0K 0.55% 1,148 SH
37 BROOKFIELD CORP BN 11271J107 $623.0K 0.54% 14,622 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $600.0K 0.52% 1,200 SH
39 CATERPILLAR INC CAT 149123101 $588.0K 0.51% 552 SH
40 TALEN ENERGY CORP TLN 87422Q109 $579.0K 0.50% 1,508 SH
41 AON PLC AON G0403H108 $498.0K 0.43% 1,500 SH
42 VISTRA CORP VST 92840M102 $492.0K 0.42% 3,100 SH
43 DOORDASH INC DASH 25809K105 $487.0K 0.42% 2,639 SH
44 STRIVE INC ASST 862945300 $483.0K 0.42% 44,225 SH
45 PETROLEO BRASILEIRO S A PBR 71654V408 $436.0K 0.38% 26,980 SH
46 SERVICENOW INC NOW 81762P102 $408.0K 0.35% 4,112 SH
47 KKR & CO INC KKR 48251W104 $404.0K 0.35% 4,401 SH
48 MICRON TECHNOLOGY INC MU 595112103 $404.0K 0.35% 350 SH
49 RTX CORPORATION RTX 75513E101 $368.0K 0.32% 1,942 SH
50 CORTEVA INC CTVA 22052L104 $367.0K 0.32% 4,295 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $116.2M 78 0001754960-26-000754
2026-03-31 2026-05-11 $107.2M 57 0001754960-26-000372
2025-12-31 2026-02-11 $135.7M 75 0001754960-26-000168
2025-09-30 2025-11-12 $160.4M 78 0001754960-25-000770