Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Netflix Inc..COM | COM | $10.9M | 9.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.66M | 5.7% |
| Strategy Inc.CL A NEW | CL A NEW | $6.1M | 5.2% |
| Nvidia CorporationCOM | COM | $5.84M | 5.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $5.51M | 4.7% |
| Amazon Com Inc.COM | COM | $5.51M | 4.7% |
| Apple Inc.COM | COM | $5.4M | 4.6% |
| Mercadolibre Inc.COM | COM | $4.17M | 3.6% |
| Visa Inc.COM CL A | COM CL A | $3.87M | 3.3% |
| Uber Technologies Inc.COM | COM | $3.67M | 3.2% |
| Eli Lilly & COCOM | COM | $3.55M | 3.1% |
| Costco Wholesale CorporationCOM | COM | $3.18M | 2.7% |
| Applovin Corp.COM CL A | COM CL A | $3.14M | 2.7% |
| GE AerospaceCOM NEW | COM NEW | $3.13M | 2.7% |
| Walmart Inc.COM | COM | $2.55M | 2.2% |
| Heico Corp. NewCOM | COM | $2.4M | 2.1% |
| Apollo Global Mgmt Inc.COM | COM | $2.23M | 1.9% |
| Broadcom Inc.COM | COM | $2.17M | 1.9% |
| Cheniere Energy Inc.COM NEW | COM NEW | $2.1M | 1.8% |
| Blackstone Inc.COM | COM | $1.89M | 1.6% |
| Transdigm Group Inc.COM | COM | $1.75M | 1.5% |
| Abbvie Inc.COM | COM | $1.71M | 1.5% |
| CBRE Group Inc.CL A | CL A | $1.63M | 1.4% |
| Spotify Technology S ASHS | SHS | $1.55M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $1.21M | 1.0% |
| Palo Alto Networks Inc.COM | COM | $1.2M | 1.0% |
| Palantir Technologies Inc.CL A | CL A | $1.15M | 1.0% |
| GE Vernova Inc.COM | COM | $987K | 0.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $985K | 0.8% |
| TJX Cos Inc. NewCOM | COM | $984K | 0.8% |
| Microsoft Corp.COM | COM | $811K | 0.7% |
| Astrazeneca PLCORD | ORD | $749K | 0.6% |
| Novo-nordisk A SADR | ADR | $732K | 0.6% |
| Qxo Inc.COM NEW | COM NEW | $669K | 0.6% |
| Eaton Corp. PLCSHS | SHS | $666K | 0.6% |
| Axon Enterprise Inc.COM | COM | $644K | 0.6% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $623K | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $600K | 0.5% |
| Caterpillar Inc.COM | COM | $588K | 0.5% |
| Talen Energy Corp.COM | COM | $579K | 0.5% |
| Aon PLCSHS CL A | SHS CL A | $498K | 0.4% |
| Vistra Corp.COM | COM | $492K | 0.4% |
| Doordash Inc.CL A | CL A | $487K | 0.4% |
| Strive Inc.CL A COM | CL A COM | $483K | 0.4% |
| Petroleo Brasileiro S ASPONSORED ADR | SPONSORED ADR | $436K | 0.4% |
| Servicenow Inc.COM | COM | $408K | 0.4% |
| KKR & CO Inc.COM | COM | $404K | 0.3% |
| Micron Technology Inc.COM | COM | $404K | 0.3% |
| Rtx CorporationCOM | COM | $368K | 0.3% |
| Corteva Inc.COM | COM | $367K | 0.3% |
- Class
- COM
- Share
- 9.4%
- Class
- CAP STK CL A
- Share
- 5.7%
- Class
- CL A NEW
- Share
- 5.2%
- Class
- COM
- Share
- 5.0%
- Class
- SPONSORED ADS
- Share
- 4.7%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 4.6%
- Class
- COM
- Share
- 3.6%
- Class
- COM CL A
- Share
- 3.3%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.7%
- Class
- COM CL A
- Share
- 2.7%
- Class
- COM NEW
- Share
- 2.7%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM NEW
- Share
- 1.8%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- CL A
- Share
- 1.4%
- Class
- SHS
- Share
- 1.3%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- CL A
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- N Y REGISTRY SHS
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- ORD
- Share
- 0.6%
- Class
- ADR
- Share
- 0.6%
- Class
- COM NEW
- Share
- 0.6%
- Class
- SHS
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CL A LTD VT SH
- Share
- 0.5%
- Class
- CL B NEW
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- SHS CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- CL A
- Share
- 0.4%
- Class
- CL A COM
- Share
- 0.4%
- Class
- SPONSORED ADR
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1497637
- File number
- 028-13979
- Options
- 0 call, 0 put
- In the 25 largest
- 79.0%
- Prior quarter
- $107M at 31 March 2026
- Positions opened
- 35
- Positions closed
- 14
Common questions
What are Accuvest Global Advisors’ 13F holdings worth?
$116 million across 78 positions for the quarter ended 30 June 2026.
What is Accuvest Global Advisors’ largest 13F holding?
NETFLIX INC. (COM) was the largest position at $10.9 million, or 9.4% of reported 13F value, as of 30 June 2026.
How concentrated is Accuvest Global Advisors’ 13F portfolio?
The ten largest positions accounted for 49.6% of reported value and the twenty-five largest for 79.0%, across 78 positions as of 30 June 2026.
Does Form 13F show everything Accuvest Global Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Accuvest Global Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.