Accuvest Global Advisors
PROVO, UT
$116m in 78 US stocks at the end of 30 June 2026. The top 10 are 49.6% of the money. It changed about 30.0% of the portfolio this quarter.
Value
$116m
Stocks
78
Top 10 share
49.6%
Turnover
30.0%
What changed this quarter
New
Bought for the first time this quarter.
- Cheniere EnergyLNG1.8% of the fund
- Cbre GroupCBRE1.4% of the fund
- Palo Alto NetworksPANW1.0% of the fund
- ASML Holding NVASML0.8% of the fund
- TJX CompaniesTJX0.8% of the fund
- AstrazenecaAZN0.6% of the fund
- Novo Nordisk A SNVO0.6% of the fund
- QXOQXO0.6% of the fund
- EatonETN0.6% of the fund
- Axon EnterpriseAXON0.6% of the fund
- CaterpillarCAT0.5% of the fund
- Talen EnergyTLN0.5% of the fund
- VistraVST0.4% of the fund
- DoorDashDASH0.4% of the fund
- Micron TechnologyMU0.3% of the fund
- RTXRTX0.3% of the fund
- CortevaCTVA0.3% of the fund
- DeereDE0.3% of the fund
- Viking HoldingsVIK0.3% of the fund
- Take TWO Interactive SoftwareTTWO0.3% of the fund
- L3harris TechnologiesLHX0.3% of the fund
- Liberty MediaFWONK0.3% of the fund
- Marriott InternationalMAR0.3% of the fund
- O'Reilly AutomotiveORLY0.3% of the fund
- Capital One FinancialCOF0.3% of the fund
Added
Bought more of a stock they already held.
- NetflixNFLX9.4% of the fund+170%
- NvidiaNVDA5.0% of the fund+4%
- VisaV3.3% of the fund+1531%
- Eli LillyLLY3.1% of the fund+103%
- AppLovinAPP2.7% of the fund+12%
- BroadcomAVGO1.9% of the fund+15%
- TransDigm GroupTDG1.5% of the fund+48%
- AbbVieABBV1.5% of the fund+183%
- JPMorgan ChaseJPM1.0% of the fund+18%
- BrookfieldBN0.5% of the fund+20%
- PepsiCoPEP0.3% of the fund+12%
- ChevronCVX0.3% of the fund+29%
- Verizon CommunicationsVZ0.3% of the fund+18%
Cut
Sold some of their stake.
- AlphabetGOOGL5.7% of the fund-11%
- Taiwan Semiconductor ManufacturingTSM4.7% of the fund-9%
- Amazon.comAMZN4.7% of the fund-13%
- AppleAAPL4.6% of the fund-26%
- MercadoLibreMELI3.6% of the fund-5%
- Uber TechnologiesUBER3.2% of the fund-7%
- Costco WholesaleCOST2.7% of the fund-20%
- General ElectricGE2.7% of the fund-20%
- WalmartWMT2.2% of the fund-17%
- HeicoHEI2.1% of the fund-11%
- Apollo Global ManagementAPO1.9% of the fund-21%
- BlackstoneBX1.6% of the fund-10%
- Spotify TechnologySPOT1.3% of the fund-63%
- Palantir TechnologiesPLTR1.0% of the fund-56%
- GE VernovaGEV0.8% of the fund-24%
- MicrosoftMSFT0.7% of the fund-79%
- ServiceNowNOW0.4% of the fund-87%
- ShopifySHOP0.2% of the fund-66%
- ExxonMobil HoldingsXOM0.2% of the fund-3%
- EQTEQT0.2% of the fund-41%
- Robinhood MarketsHOOD0.2% of the fund-47%
Sold out
Sold their entire stake.
- Alibaba Group HldgBABA-100%
- Nu HoldingsNU-100%
- CrowdStrike HoldingsCRWD-100%
- Charles SchwabSCHW-100%
- Cboe Global MktsCBOE-100%
- CME GroupCME-100%
- HSBC HoldingsHSBC-100%
- TargetTGT-100%
- CloroxCLX-100%
- American TowerAMT-100%
- Vail ResortsMTN-100%
- Icahn Enterprises LPIEP-100%
- TheRealRealREAL-100%
- NakamotoNAKA-100%
Holdings
- BrookfieldBN
- Share
- 0.5%
- Value
- $623,000
- Shares
- 14,622
+20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NetflixNFLX | 9.4% | $11m | 152,911 | +170% |
| AlphabetGOOGL | 5.7% | $7m | 18,631 | -11% |
| StrategyMSTR | 5.2% | $6m | 70,140 | Held |
| NvidiaNVDA | 5.0% | $6m | 29,192 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 4.7% | $6m | 11,542 | -9% |
| Amazon.comAMZN | 4.7% | $6m | 23,099 | -13% |
| AppleAAPL | 4.6% | $5m | 18,667 | -26% |
| MercadoLibreMELI | 3.6% | $4m | 2,458 | -5% |
| VisaV | 3.3% | $4m | 11,287 | +1531% |
| Uber TechnologiesUBER | 3.2% | $4m | 50,824 | -7% |
| Eli LillyLLY | 3.1% | $4m | 2,984 | +103% |
| Costco WholesaleCOST | 2.7% | $3m | 3,394 | -20% |
| AppLovinAPP | 2.7% | $3m | 6,095 | +12% |
| General ElectricGE | 2.7% | $3m | 8,362 | -20% |
| WalmartWMT | 2.2% | $3m | 22,517 | -17% |
| HeicoHEI | 2.1% | $2m | 6,739 | -11% |
| Apollo Global ManagementAPO | 1.9% | $2m | 18,848 | -21% |
| BroadcomAVGO | 1.9% | $2m | 5,751 | +15% |
| Cheniere EnergyLNG | 1.8% | $2m | 8,785 | New |
| BlackstoneBX | 1.6% | $2m | 16,032 | -10% |
| TransDigm GroupTDG | 1.5% | $2m | 1,314 | +48% |
| AbbVieABBV | 1.5% | $2m | 6,775 | +183% |
| Cbre GroupCBRE | 1.4% | $2m | 12,126 | New |
| Spotify TechnologySPOT | 1.3% | $2m | 3,382 | -63% |
| JPMorgan ChaseJPM | 1.0% | $1m | 3,684 | +18% |
| Palo Alto NetworksPANW | 1.0% | $1m | 3,511 | New |
| Palantir TechnologiesPLTR | 1.0% | $1m | 9,822 | -56% |
| GE VernovaGEV | 0.8% | $987,000 | 840 | -24% |
| ASML Holding NVASML | 0.8% | $985,000 | 495 | New |
| TJX CompaniesTJX | 0.8% | $984,000 | 6,495 | New |
| MicrosoftMSFT | 0.7% | $811,000 | 2,174 | -79% |
| AstrazenecaAZN | 0.6% | $749,000 | 4,006 | New |
| Novo Nordisk A SNVO | 0.6% | $732,000 | 15,261 | New |
| QXOQXO | 0.6% | $669,000 | 38,730 | New |
| EatonETN | 0.6% | $666,000 | 1,563 | New |
| Axon EnterpriseAXON | 0.6% | $644,000 | 1,148 | New |
| BrookfieldBN | 0.5% | $623,000 | 14,622 | +20% |
| Berkshire HathawayBRK-B | 0.5% | $600,000 | 1,200 | Held |
| CaterpillarCAT | 0.5% | $588,000 | 552 | New |
| Talen EnergyTLN | 0.5% | $579,000 | 1,508 | New |
| AonAON | 0.4% | $498,000 | 1,500 | Held |
| VistraVST | 0.4% | $492,000 | 3,100 | New |
| DoorDashDASH | 0.4% | $487,000 | 2,639 | New |
| StriveASST | 0.4% | $483,000 | 44,225 | Held |
| Petrobras - Petroleo Brasileiro SAPBR | 0.4% | $436,000 | 26,980 | Held |
| ServiceNowNOW | 0.4% | $408,000 | 4,112 | -87% |
| KKRKKR | 0.3% | $404,000 | 4,401 | Held |
| Micron TechnologyMU | 0.3% | $404,000 | 350 | New |
| RTXRTX | 0.3% | $368,000 | 1,942 | New |
| CortevaCTVA | 0.3% | $367,000 | 4,295 | New |
| PepsiCoPEP | 0.3% | $356,000 | 2,628 | +12% |
| DeereDE | 0.3% | $355,000 | 560 | New |
| Viking HoldingsVIK | 0.3% | $353,000 | 3,373 | New |
| ChevronCVX | 0.3% | $350,000 | 2,112 | +29% |
| Take TWO Interactive SoftwareTTWO | 0.3% | $350,000 | 1,400 | New |
| L3harris TechnologiesLHX | 0.3% | $346,000 | 1,192 | New |
| Liberty MediaFWONK | 0.3% | $345,000 | 3,629 | New |
| Marriott InternationalMAR | 0.3% | $344,000 | 927 | New |
| O'Reilly AutomotiveORLY | 0.3% | $338,000 | 3,673 | New |
| Capital One FinancialCOF | 0.3% | $327,000 | 1,631 | New |
| Verizon CommunicationsVZ | 0.3% | $325,000 | 7,678 | +18% |
| Altria GroupMO | 0.3% | $311,000 | 4,316 | Held |
| Automatic Data ProcessingADP | 0.3% | $311,000 | 1,390 | New |
| Hilton Worldwide HoldingsHLT | 0.3% | $309,000 | 935 | New |
| Simon Property GroupSPG | 0.3% | $302,000 | 1,352 | New |
| Ulta BeautyULTA | 0.3% | $299,000 | 663 | New |
| Goldman Sachs GroupGS | 0.2% | $283,000 | 280 | Held |
| Procter & GamblePG | 0.2% | $275,000 | 1,873 | New |
| ShopifySHOP | 0.2% | $267,000 | 2,334 | -66% |
| FerrariRACE | 0.2% | $259,000 | 695 | New |
| ExxonMobil HoldingsXOM | 0.2% | $247,000 | 1,808 | -3% |
| Abbott LaboratoriesABT | 0.2% | $243,000 | 2,678 | New |
| MastercardMA | 0.2% | $240,000 | 467 | New |
| Sphere EntertainmentSPHR | 0.2% | $215,000 | 1,239 | New |
| Morgan StanleyMS | 0.2% | $211,000 | 1,010 | New |
| EQTEQT | 0.2% | $206,000 | 3,871 | -41% |
| Robinhood MarketsHOOD | 0.2% | $201,000 | 2,000 | -47% |
| Apollo Commercial Real Estate FinanceARI | 0.1% | $120,000 | 11,201 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 24.4% since 30 June 2025.
Where the money is
Technology23.5%
Media & telecom20.0%
Financial services16.0%
Industrials14.8%
Retail & consumer7.5%
Health care6.0%
Everyday goods5.7%
Energy2.9%
Real estate2.3%
Utilities0.9%
Materials0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.