Accuvest Global Advisors Portfolio Stock Holdings
Accuvest Global Advisors disclosed 57 stock positions valued at approximately $107.2 million in its latest SEC 13F filing. The largest holdings include STRATEGY INC, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $107.2M
Holdings by Sector
Accuvest Global Advisors Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STRATEGY INC | MSTR | Technology | 8.16% | 70,109 | +687 | +0.99% | $8,750,000 |
| APPLE INC | AAPL | Technology | 5.96% | 25,170 | +3,365 | +15.43% | $6,388,000 |
| ALPHABET INC | GOOGL | Communication Services | 5.59% | 20,858 | +134 | +0.65% | $5,998,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.15% | 26,528 | -7,325 | -21.64% | $5,525,000 |
| NETFLIX INC. | NFLX | Communication Services | 5.08% | 56,608 | +12,132 | +27.28% | $5,443,000 |
| NVIDIA CORPORATION | NVDA | Technology | 4.59% | 28,195 | +21,205 | +303.36% | $4,917,000 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 4.19% | 9,256 | +1,756 | +23.41% | $4,488,000 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 4.16% | 2,577 | +345 | +15.46% | $4,456,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.98% | 12,643 | +6,249 | +97.73% | $4,273,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.96% | 4,260 | -814 | -16.04% | $4,245,000 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.65% | 54,410 | +12,191 | +28.88% | $3,914,000 |
| MICROSOFT CORP | MSFT | Technology | 3.60% | 10,431 | -285 | -2.66% | $3,861,000 |
| SERVICENOW INC | NOW | Technology | 3.16% | 32,396 | -24,552 | -43.11% | $3,387,000 |
| WALMART INC | WMT | Consumer Defensive | 3.14% | 27,123 | -17,896 | -39.75% | $3,371,000 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 3.06% | 26,140 | +17,786 | +212.90% | $3,280,000 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.01% | 22,084 | +15,075 | +215.08% | $3,230,000 |
| GE AEROSPACE | GE | Industrials | 2.78% | 10,492 | +9,034 | +619.62% | $2,977,000 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 2.48% | 23,841 | -1,440 | -5.70% | $2,656,000 |
| APPLOVIN CORP | APP | Technology | 2.02% | 5,448 | +4,212 | +340.78% | $2,168,000 |
| HEICO CORP NEW | HEI | Industrials | 1.94% | 7,593 | +5,877 | +342.48% | $2,082,000 |
| BLACKSTONE INC | BX | Financial Services | 1.90% | 17,748 | -1,591 | -8.23% | $2,041,000 |
| NU HLDGS LTD | G6683N103 | Other | 1.89% | 140,943 | +127,383 | +939.40% | $2,025,000 |
| BROADCOM INC | AVGO | Technology | 1.45% | 5,007 | +5,007 | +100.00% | $1,550,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.32% | 1,472 | -967 | -39.65% | $1,413,000 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.96% | 886 | -286 | -24.40% | $1,027,000 |
| GE VERNOVA INC | GEV | Utilities | 0.90% | 1,110 | -1,532 | -57.99% | $969,000 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.88% | 2,414 | +2,414 | +100.00% | $942,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 3,135 | -2,848 | -47.60% | $922,000 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.84% | 9,584 | -19,163 | -66.66% | $901,000 |
| SHOPIFY INC | SHOP | Technology | 0.77% | 6,961 | +3,850 | +123.75% | $826,000 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.60% | 2,297 | +2,297 | +100.00% | $646,000 |
| CME GROUP INC | CME | Financial Services | 0.58% | 2,124 | +2,124 | +100.00% | $627,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 1,204 | -190 | -13.63% | $577,000 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.52% | 26,980 | -270 | -0.99% | $560,000 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 2,398 | -2,000 | -45.48% | $522,000 |
| BROOKFIELD CORP | BN | Financial Services | 0.46% | 12,223 | +3,945 | +47.66% | $495,000 |
| AON PLC | AON | Financial Services | 0.45% | 1,500 | - | - | $484,000 |
| EQT CORP | EQT | Energy | 0.39% | 6,517 | -321 | -4.69% | $415,000 |
| KKR & CO INC | KKR | Financial Services | 0.38% | 4,373 | -22,231 | -83.56% | $405,000 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 2,350 | +116 | +5.19% | $365,000 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 1,641 | +231 | +16.38% | $340,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 6,523 | +169 | +2.66% | $327,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 1,872 | +72 | +4.00% | $318,000 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.27% | 3,502 | +289 | +8.99% | $289,000 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 4,316 | - | - | $285,000 |
| TARGET CORP | TGT | Consumer Defensive | 0.26% | 2,345 | +127 | +5.73% | $284,000 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.24% | 3,741 | -414 | -9.96% | $259,000 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.22% | 2,301 | +175 | +8.23% | $238,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 280 | -950 | -77.24% | $237,000 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.22% | 1,337 | +114 | +9.32% | $231,000 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.21% | 1,779 | +178 | +11.12% | $228,000 |
| VISA INC | V | Financial Services | 0.19% | 692 | -3,299 | -82.66% | $209,000 |
| ICAHN ENTERPRISES LP | IEP | Energy | 0.18% | 26,208 | -2,643 | -9.16% | $198,000 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 0.11% | 11,219 | -5,748 | -33.88% | $118,000 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.09% | 11,018 | -1,374 | -11.09% | $100,000 |