2026 Q2 Portfolio Activity
In 2026 Q2, Accuvest Global Advisors maintained a portfolio of 92 distinct positions. The most significant new addition was CHENIERE ENERGY INC, now representing 1.81% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 170.1%. Conversely, Accuvest Global Advisors completely exited their position in ALIBABA GROUP HLDG LTD.
Position History
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Total Positions
92
Quarter
2026 Q2
Top Holding
NFLX (9.4%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Accuvest Global Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NFLX
NETFLIX INC.
|
Communication Services | 9.39% | 5.08% |
#1
4
Prev: #5
|
8.8 |
—
|
96,303 | 170.1% |
P
S
|
152,911 | $10,918,000 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.73% | 5.59% |
#2
1
Prev: #3
|
4.3 |
—
|
-2,227 | -10.7% |
P
S
|
18,631 | $6,658,000 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSTR
STRATEGY INC
|
Technology | 5.25% | 8.16% |
#3
2
Prev: #1
|
3.6 |
—
|
31 | 0.0% |
P
S
|
70,140 | $6,097,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.03% | 4.59% |
#4
2
Prev: #6
|
3.0 |
—
|
997 | 3.5% |
P
S
|
29,192 | $5,841,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.74% | 3.98% |
#5
4
Prev: #9
|
2.9 |
—
|
-1,101 | -8.7% |
P
S
|
11,542 | $5,512,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.74% | 5.15% |
#6
2
Prev: #4
|
2.4 |
—
|
-3,429 | -12.9% |
P
S
|
23,099 | $5,505,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.65% | 5.96% |
#7
5
Prev: #2
|
1.9 |
—
|
-6,503 | -25.8% |
P
S
|
18,667 | $5,401,000 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 3.59% | 4.16% |
#8
Prev: #8
|
1.9 |
—
|
-119 | -4.6% |
P
S
|
2,458 | $4,172,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 3.33% | 0.19% |
#9
44
Prev: #53
|
4.3 |
—
|
10,595 | 1531.1% |
P
S
|
11,287 | $3,872,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.16% | 3.65% |
#10
1
Prev: #11
|
1.8 |
—
|
-3,586 | -6.6% |
P
S
|
50,824 | $3,667,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.06% | 1.32% |
#11
13
Prev: #24
|
4.2 |
—
|
1,512 | 102.7% |
P
S
|
2,984 | $3,552,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.73% | 3.96% |
#12
2
Prev: #10
|
1.1 |
—
|
-866 | -20.3% |
P
S
|
3,394 | $3,175,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.70% | 2.02% |
#13
6
Prev: #19
|
3.1 |
—
|
647 | 11.9% |
P
S
|
6,095 | $3,140,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.69% | 2.78% |
#14
3
Prev: #17
|
1.1 |
—
|
-2,130 | -20.3% |
P
S
|
8,362 | $3,125,000 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.19% | 3.14% |
#15
1
Prev: #14
|
1.4 |
—
|
-4,606 | -17.0% |
P
S
|
22,517 | $2,549,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 2.07% | 1.94% |
#16
4
Prev: #20
|
1.3 |
—
|
-854 | -11.2% |
P
S
|
6,739 | $2,400,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.92% | 2.48% |
#17
1
Prev: #18
|
0.8 |
—
|
-4,993 | -20.9% |
P
S
|
18,848 | $2,230,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.87% | 1.45% |
#18
5
Prev: #23
|
2.7 |
—
|
744 | 14.9% |
P
S
|
5,751 | $2,172,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.81% | — |
#19
Prev: #—
|
4.2 |
—
|
8,785 | — |
NEW
|
8,785 | $2,100,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.62% | 1.90% |
#20
1
Prev: #21
|
1.1 |
—
|
-1,716 | -9.7% |
P
S
|
16,032 | $1,886,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.51% | 0.96% |
#21
4
Prev: #25
|
3.1 |
—
|
428 | 48.3% |
P
S
|
1,314 | $1,750,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.47% | 0.49% |
#22
13
Prev: #35
|
3.6 |
—
|
4,377 | 182.5% |
P
S
|
6,775 | $1,705,000 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.41% | — |
#23
Prev: #—
|
4.1 |
—
|
12,126 | — |
NEW
|
12,126 | $1,633,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.34% | 4.19% |
#24
17
Prev: #7
|
0.5 |
—
|
-5,874 | -63.5% |
P
S
|
3,382 | $1,553,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 0.86% |
#25
3
Prev: #28
|
2.4 |
—
|
549 | 17.5% |
P
S
|
3,684 | $1,206,000 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.03% | — |
#26
Prev: #—
|
3.9 |
—
|
3,511 | — |
NEW
|
3,511 | $1,197,000 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.99% | 3.01% |
#27
11
Prev: #16
|
0.4 |
—
|
-12,262 | -55.5% |
P
S
|
9,822 | $1,146,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.85% | 0.90% |
#28
2
Prev: #26
|
0.3 |
—
|
-270 | -24.3% |
P
S
|
840 | $987,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.85% | — |
#29
Prev: #—
|
3.8 |
—
|
495 | — |
NEW
|
495 | $985,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.85% | — |
#30
Prev: #—
|
3.8 |
—
|
6,495 | — |
NEW
|
6,495 | $984,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 3.60% |
#31
19
Prev: #12
|
0.3 |
—
|
-8,257 | -79.2% |
P
S
|
2,174 | $811,000 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.64% | — |
#32
Prev: #—
|
3.8 |
—
|
4,006 | — |
NEW
|
4,006 | $749,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.63% | — |
#33
Prev: #—
|
3.8 |
—
|
15,261 | — |
NEW
|
15,261 | $732,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QXO
QXO INC
|
Industrials | 0.58% | — |
#34
Prev: #—
|
3.7 |
—
|
38,730 | — |
NEW
|
38,730 | $669,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
1,563 | — |
NEW
|
1,563 | $666,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.55% | — |
#36
Prev: #—
|
3.7 |
—
|
1,148 | — |
NEW
|
1,148 | $644,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.54% | 0.46% |
#37
1
Prev: #36
|
2.2 |
—
|
2,399 | 19.6% |
P
S
|
14,622 | $623,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.54% |
#38
5
Prev: #33
|
0.7 |
—
|
-4 | -0.3% |
P
S
|
1,200 | $600,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | — |
#39
Prev: #—
|
3.7 |
—
|
552 | — |
NEW
|
552 | $588,000 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
1,508 | — |
NEW
|
1,508 | $579,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AON
AON PLC
|
Financial Services | 0.43% | 0.45% |
#41
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,500 | $498,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VST
VISTRA CORP
|
Utilities | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
3,100 | — |
NEW
|
3,100 | $492,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.42% | — |
#43
Prev: #—
|
3.7 |
—
|
2,639 | — |
NEW
|
2,639 | $487,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
STRIVE INC
|
|
Unknown | 0.42% | 0.41% |
#44
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
44,225 | $483,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.38% | 0.52% |
#45
11
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
26,980 | $436,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.35% | 3.16% |
#46
33
Prev: #13
|
0.1 |
—
|
-28,284 | -87.3% |
P
S
|
4,112 | $408,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
350 | — |
NEW
|
350 | $404,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.35% | 0.38% |
#47
7
Prev: #40
|
0.6 |
—
|
28 | 0.6% |
P
S
|
4,401 | $404,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.32% | — |
#49
Prev: #—
|
3.6 |
—
|
1,942 | — |
NEW
|
1,942 | $368,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
4,295 | — |
NEW
|
4,295 | $367,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 92 holdings