Accuvest Global Advisors
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NETFLIX INC | NFLX | $10.9M | 152,911 | +4.32pp | 6q | +170.1%+$6.9M | |
| ALPHABET INC | GOOGL | $6.7M | 18,631 | +0.14pp | 26q | -10.7%-$795.8K | |
| STRATEGY INC | MSTR | $6.1M | 70,140 | -2.91pp | 8q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.8M | 29,192 | +0.44pp | 8q | +3.5%+$199.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.5M | 11,542 | +0.76pp | 6q | -8.7%-$525.8K | |
| AMAZON COM INC | AMZN | $5.5M | 23,099 | -0.42pp | 26q | -12.9%-$817.2K | |
| APPLE INC | AAPL | $5.4M | 18,667 | -1.31pp | 20q | -25.8%-$1.9M | |
| MERCADOLIBRE INC | MELI | $4.2M | 2,458 | -0.57pp | 6q | -4.6%-$202.0K | |
| VISA INC | V | $3.9M | 11,287 | +3.14pp | 6q | +1531.1%+$3.6M | |
| UBER TECHNOLOGIES INC | UBER | $3.7M | 50,824 | -0.49pp | 6q | -6.6%-$258.7K | |
| ELI LILLY & CO | LLY | $3.6M | 2,984 | +1.74pp | 3q | +102.7%+$1.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $3.2M | 3,394 | -1.23pp | 6q | -20.3%-$810.1K | |
| APPLOVIN CORP | APP | $3.1M | 6,095 | +0.68pp | 5q | +11.9%+$333.3K | |
| GE AEROSPACE | GE | $3.1M | 8,362 | -0.09pp | 3q | -20.3%-$796.0K | |
| WALMART INC | WMT | $2.5M | 22,517 | -0.95pp | 8q | -17.0%-$521.4K | |
| HEICO CORP NEW | HEI | $2.4M | 6,739 | +0.12pp | 3q | -11.2%-$304.1K | |
| APOLLO GLOBAL MGMT INC | APO | $2.2M | 18,848 | -0.56pp | 14q | -20.9%-$590.7K | |
| BROADCOM INC | AVGO | $2.2M | 5,751 | +0.42pp | 2q | +14.9%+$281.0K | |
| CHENIERE ENERGY INC | LNG | $2.1M | 8,785 | - | new | NEW | |
| BLACKSTONE INC | BX | $1.9M | 16,032 | -0.28pp | 21q | -9.7%-$201.9K | |
| TRANSDIGM GROUP INC | TDG | $1.8M | 1,314 | +0.55pp | 3q | +48.3%+$570.0K | |
| ABBVIE INC | ABBV | $1.7M | 6,775 | +0.98pp | 6q | +182.5%+$1.1M | |
| CBRE GROUP INC | CBRE | $1.6M | 12,126 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.6M | 3,382 | -2.85pp | 6q | -63.5%-$2.7M | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,684 | +0.18pp | 6q | +17.5%+$179.7K | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,511 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 9,822 | -2.03pp | 6q | -55.5%-$1.4M | |
| GE VERNOVA INC | GEV | $987.0K | 840 | -0.05pp | 3q | -24.3%-$317.2K | |
| ASML HLDG NV | ASML | $985.0K | 495 | - | new | NEW | |
| TJX COS INC NEW | TJX | $984.0K | 6,495 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $811.0K | 2,174 | -2.90pp | 8q | -79.2%-$3.1M | |
| ASTRAZENECA PLC | AZN | $749.0K | 4,006 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $732.0K | 15,261 | - | new | NEW | |
| QXO INC | QXO | $669.0K | 38,730 | - | new | NEW | |
| EATON CORP PLC | ETN | $666.0K | 1,563 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $644.0K | 1,148 | - | new | NEW | |
| BROOKFIELD CORP | BN | $623.0K | 14,622 | +0.07pp | 5q | +19.6%+$102.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $600.0K | 1,200 | -0.02pp | 6q | HELD | |
| CATERPILLAR INC | CAT | $588.0K | 552 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $579.0K | 1,508 | - | new | NEW | |
| AON PLC | AON | $498.0K | 1,500 | -0.02pp | 4q | HELD | |
| VISTRA CORP | VST | $492.0K | 3,100 | - | new | NEW | |
| DOORDASH INC | DASH | $487.0K | 2,639 | - | new | NEW | |
| STRIVE INC | ASST | $483.0K | 44,225 | flat | 2q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $436.0K | 26,980 | -0.15pp | 3q | HELD | |
| SERVICENOW INC | NOW | $408.0K | 4,112 | -2.81pp | 5q | -87.3%-$2.8M | |
| KKR & CO INC | KKR | $404.0K | 4,401 | -0.03pp | 21q | +0.6%+$2.6K | |
| MICRON TECHNOLOGY INC | MU | $404.0K | 350 | - | new | NEW | |
| RTX CORPORATION | RTX | $368.0K | 1,942 | - | new | NEW | |
| CORTEVA INC | CTVA | $367.0K | 4,295 | - | new | NEW | |
| PEPSICO INC | PEP | $356.0K | 2,628 | -0.03pp | 3q | +11.8%+$37.7K | |
| DEERE & CO | DE | $355.0K | 560 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $353.0K | 3,373 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $350.0K | 2,112 | -0.02pp | 6q | +28.7%+$78.1K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $350.0K | 1,400 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $346.0K | 1,192 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | FWONK | $345.0K | 3,629 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $344.0K | 927 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $338.0K | 3,673 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $327.0K | 1,631 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $325.0K | 7,678 | -0.03pp | 6q | +17.7%+$48.9K | |
| ALTRIA GROUP INC | MO | $311.0K | 4,316 | flat | 6q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $311.0K | 1,390 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $309.0K | 935 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $302.0K | 1,352 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $299.0K | 663 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $283.0K | 280 | +0.02pp | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $275.0K | 1,873 | - | new | NEW | |
| SHOPIFY INC | SHOP | $267.0K | 2,334 | -0.54pp | 6q | -66.5%-$529.3K | |
| FERRARI N V | RACE | $259.0K | 695 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $247.0K | 1,808 | -0.08pp | 6q | -3.4%-$8.7K | |
| ABBOTT LABORATORIES | ABT | $243.0K | 2,678 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $240.0K | 467 | - | new | NEW | |
| SPHERE ENTERTAINMENT CO | SPHR | $215.0K | 1,239 | - | new | NEW | |
| MORGAN STANLEY | MS | $211.0K | 1,010 | - | new | NEW | |
| EQT CORP | EQT | $206.0K | 3,871 | -0.21pp | 4q | -40.6%-$140.8K | |
| ROBINHOOD MKTS INC | HOOD | $201.0K | 2,000 | -0.07pp | 6q | -46.5%-$175.0K | |
| APOLLO COML REAL ESTATE FIN | ARI | $120.0K | 11,201 | -0.01pp | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $18.0M | 15.5% |
| Telecom & Media | $13.4M | 11.5% |
| Software & IT Services | $13.1M | 11.3% |
| Business Services | $13.1M | 11.3% |
| Retail & Consumer | $12.8M | 11.1% |
| Banks & Lending | $8.1M | 7.0% |
| Biotech & Pharma | $7.0M | 6.0% |
| Computer Hardware | $6.6M | 5.7% |
| Capital Markets | $5.2M | 4.5% |
| Autos & Aerospace | $5.1M | 4.4% |
| Industrials | $3.2M | 2.8% |
| Energy | $3.1M | 2.7% |
| Other sectors | $7.2M | 6.2% |
| Not classified | $247.0K | 0.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $116.2M | 78 | 35 | 14 | 21 | 14 | 49.6% | 42 |
| Q1 2026 | $107.2M | 57 | 5 | 26 | 23 | 23 | 50.8% | 41 |
| Q4 2025 | $135.7M | 75 | 24 | 17 | 30 | 27 | 46.4% | 42 |
| Q3 2025 | $160.4M | 78 | 16 | 29 | 24 | 16 | 47.9% | 43 |
| Q2 2025 | $153.7M | 78 | 29 | 23 | 22 | 15 | 50.5% | 36 |
| Q1 2025 | $117.5M | 64 | 49 | 5 | 10 | 4 | 56.9% | 42 |
| Q4 2024 | $71.4M | 19 | 3 | 5 | 10 | 52 | 77.0% | 34 |
| Q3 2024 | $116.4M | 68 | 51 | 5 | 7 | 2 | 51.6% | 43 |
| Q2 2024 | $45.0M | 19 | 4 | 5 | 9 | 97 | 91.2% | 44 |
| Q1 2024 | $228.7M | 112 | 52 | 22 | 27 | 15 | 46.9% | 44 |
| Q4 2023 | $93.8M | 75 | 26 | 9 | 32 | 56 | 47.5% | 44 |
| Q3 2023 | $182.4M | 105 | 17 | 33 | 35 | 27 | 41.4% | 44 |
| Q2 2023 | $195.2M | 115 | 23 | 35 | 41 | 38 | 42.3% | 45 |
| Q1 2023 | $221.1M | 130 | 41 | 8 | 81 | 13 | 52.2% | 42 |
| Q4 2022 | $301.6M | 102 | 27 | 69 | 6 | 27 | 49.1% | 12 |
| Q3 2022 | $146.2M | 102 | 20 | 30 | 33 | 15 | 45.0% | 20 |
| Q2 2022 | $155.4M | 97 | 24 | 19 | 35 | 24 | 44.3% | 43 |
| Q1 2022 | $199.6M | 97 | 17 | 45 | 25 | 31 | 40.7% | 36 |
| Q4 2021 | $227.8M | 111 | 24 | 39 | 35 | 23 | 37.7% | 28 |
| Q3 2021 | $211.6M | 110 | 39 | 32 | 24 | 23 | 33.8% | 34 |
| Q2 2021 | $198.9M | 94 | 25 | 33 | 26 | 30 | 39.6% | 47 |
| Q1 2021 | $186.6M | 99 | 72 | 26 | 1 | 8 | 36.3% | 138 |
| Q4 2020 | $32.9M | 35 | 8 | 14 | 9 | 9 | 74.8% | 29 |
| Q3 2020 | $30.5M | 36 | 7 | 5 | 22 | 24 | 72.5% | 30 |
| Q2 2020 | $38.0M | 53 | 14 | 11 | 23 | 7 | 60.3% | 15 |
| Q1 2020 | $31.7M | 46 | 19 | 10 | 16 | 35 | 61.0% | 23 |
| Q4 2019 | $47.9M | 62 | 17 | 13 | 22 | 24 | 74.9% | 29 |
| Q3 2019 | $49.3M | 69 | 15 | 2 | 52 | 39 | 74.1% | 39 |
| Q2 2019 | $171.6M | 93 | 22 | 27 | 40 | 34 | 56.4% | 17 |
| Q1 2019 | $184.9M | 105 | 26 | 40 | 30 | 32 | 47.6% | 30 |
| Q4 2018 | $192.6M | 111 | 0 | 0 | 0 | 0 | 58.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.