# Accuvest Global Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1497637. Source: https://holderbook.com/funds/1497637-accuvest-global-advisors/

- Reported value: $116.2M
- Positions: 78
- Weight of the ten largest: 49.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $10.9M | 152,911 | 9.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.7M | 18,631 | 5.7% | 26 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $6.1M | 70,140 | 5.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 29,192 | 5.0% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.5M | 11,542 | 4.7% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.5M | 23,099 | 4.7% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 18,667 | 4.6% | 20 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $4.2M | 2,458 | 3.6% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.9M | 11,287 | 3.3% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.7M | 50,824 | 3.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.6M | 2,984 | 3.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 3,394 | 2.7% | 6 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $3.1M | 6,095 | 2.7% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.1M | 8,362 | 2.7% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,517 | 2.2% | 8 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $2.4M | 6,739 | 2.1% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $2.2M | 18,848 | 1.9% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,751 | 1.9% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.1M | 8,785 | 1.8% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.9M | 16,032 | 1.6% | 21 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.8M | 1,314 | 1.5% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,775 | 1.5% | 6 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.6M | 12,126 | 1.4% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.6M | 3,382 | 1.3% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,684 | 1.0% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,511 | 1.0% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 9,822 | 1.0% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $987.0K | 840 | 0.8% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $985.0K | 495 | 0.8% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $984.0K | 6,495 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $811.0K | 2,174 | 0.7% | 8 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $749.0K | 4,006 | 0.6% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $732.0K | 15,261 | 0.6% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $669.0K | 38,730 | 0.6% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $666.0K | 1,563 | 0.6% | 1 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $644.0K | 1,148 | 0.6% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $623.0K | 14,622 | 0.5% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $600.0K | 1,200 | 0.5% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $588.0K | 552 | 0.5% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $579.0K | 1,508 | 0.5% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $498.0K | 1,500 | 0.4% | 4 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $492.0K | 3,100 | 0.4% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $487.0K | 2,639 | 0.4% | 1 |
| STRIVE INC | [ASST](https://holderbook.com/stocks/ASST/) | $483.0K | 44,225 | 0.4% | 2 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $436.0K | 26,980 | 0.4% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $408.0K | 4,112 | 0.4% | 5 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $404.0K | 4,401 | 0.3% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $404.0K | 350 | 0.3% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $368.0K | 1,942 | 0.3% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $367.0K | 4,295 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $356.0K | 2,628 | 0.3% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $355.0K | 560 | 0.3% | 1 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $353.0K | 3,373 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $350.0K | 2,112 | 0.3% | 6 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $350.0K | 1,400 | 0.3% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $346.0K | 1,192 | 0.3% | 1 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $345.0K | 3,629 | 0.3% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $344.0K | 927 | 0.3% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $338.0K | 3,673 | 0.3% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $327.0K | 1,631 | 0.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $325.0K | 7,678 | 0.3% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $311.0K | 4,316 | 0.3% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $311.0K | 1,390 | 0.3% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $309.0K | 935 | 0.3% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $302.0K | 1,352 | 0.3% | 1 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $299.0K | 663 | 0.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $283.0K | 280 | 0.2% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $275.0K | 1,873 | 0.2% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $267.0K | 2,334 | 0.2% | 6 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $259.0K | 695 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $247.0K | 1,808 | 0.2% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $243.0K | 2,678 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $240.0K | 467 | 0.2% | 1 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $215.0K | 1,239 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $211.0K | 1,010 | 0.2% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $206.0K | 3,871 | 0.2% | 4 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $201.0K | 2,000 | 0.2% | 6 |
| APOLLO COML REAL ESTATE FIN | [ARI](https://holderbook.com/stocks/ARI/) | $120.0K | 11,201 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.2% | +14.8% | -11.6% | 100% |
| Q1 2026 | -11.4% | -4.6% | -6.8% | 100% |
| Q4 2025 | -10.4% | +2.4% | -12.8% | 100% |
| Q3 2025 | -1.5% | +7.8% | -9.3% | 100% |
| Q2 2025 | +19.1% | +10.5% | +8.6% | 100% |
| Q1 2025 | -10.3% | -4.6% | -5.7% | 99% |
| Q4 2024 | +13.9% | +2.1% | +11.7% | 97% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $116.2M | 78 |
| Q1 2026 | $107.2M | 57 |
| Q4 2025 | $135.7M | 75 |
| Q3 2025 | $160.4M | 78 |
| Q2 2025 | $153.7M | 78 |
| Q1 2025 | $117.5M | 64 |
| Q4 2024 | $71.4M | 19 |
| Q3 2024 | $116.4M | 68 |
| Q2 2024 | $45.0M | 19 |
| Q1 2024 | $228.7M | 112 |
| Q4 2023 | $93.8M | 75 |
| Q3 2023 | $182.4M | 105 |