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.
PROVO, UT 84604
$116.2M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-08-11
+35 / −14 / ↑16 / ↓17
vs 2026-03-31
| 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%
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%
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
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
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 |
| 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 |