2026 Q3 Portfolio Activity
In 2026 Q3, Accuvest Global Advisors maintained a portfolio of 91 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 2.74% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 1347.8%. The fund also reduced its exposure to NETFLIX INC. by 54.5%.
Position History
hover any row below to update
Loading…
Total Positions
91
Quarter
2026 Q3
Top Holding
MSTR (8.6%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Accuvest Global Advisors Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSTR
STRATEGY INC
|
Technology | 8.59% | 5.25% |
#1
2
Prev: #3
|
5.9 |
—
|
-840 | -1.2% |
P
S
|
69,300 | $10,609,000 |
$189.42
-24.7%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.01% | 5.73% |
#2
Prev: #2
|
6.8 |
—
|
6,532 | 35.1% |
P
S
|
25,163 | $8,658,000 |
$144.28
+100.3%
|
2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.00% | 0.52% |
#3
35
Prev: #38
|
6.8 |
—
|
16,173 | 1347.8% |
P
S
|
17,373 | $8,651,000 |
$416.20
+39.1%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.55% | 4.74% |
#4
2
Prev: #6
|
5.6 |
—
|
9,351 | 40.5% |
P
S
|
32,450 | $8,085,000 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.59% | 5.03% |
#5
1
Prev: #4
|
3.2 |
—
|
1,062 | 3.6% |
P
S
|
30,254 | $6,909,000 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 4.77% | 4.65% |
#6
1
Prev: #7
|
2.4 |
—
|
-972 | -5.2% |
P
S
|
17,695 | $5,893,000 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.66% | 0.70% |
#7
24
Prev: #31
|
4.9 |
—
|
9,053 | 416.4% |
P
S
|
11,227 | $5,758,000 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.09% | 4.74% |
#8
3
Prev: #5
|
2.1 |
—
|
-466 | -4.0% |
P
S
|
11,076 | $5,053,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.92% | 9.39% |
#9
8
Prev: #1
|
1.6 |
—
|
-83,375 | -54.5% |
P
S
|
69,536 | $4,838,000 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.74% | — |
#10
Prev: #—
|
4.6 |
—
|
4,660 | — |
NEW
|
4,660 | $3,379,000 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.60% | 3.06% |
#11
Prev: #11
|
1.5 |
—
|
-181 | -6.1% |
P
S
|
2,803 | $3,214,000 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.59% | 3.16% |
#12
2
Prev: #10
|
1.5 |
—
|
-4,120 | -8.1% |
P
S
|
46,704 | $3,200,000 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 2.55% | 3.59% |
#13
5
Prev: #8
|
1.0 |
—
|
-639 | -26.0% |
P
S
|
1,819 | $3,144,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.49% | 2.73% |
#14
2
Prev: #12
|
1.5 |
—
|
-14 | -0.4% |
P
S
|
3,380 | $3,077,000 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.99% | 1.81% |
#15
4
Prev: #19
|
1.3 |
—
|
371 | 4.2% |
P
S
|
9,156 | $2,463,000 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.92% | 0.99% |
#16
11
Prev: #27
|
3.3 |
—
|
2,858 | 29.1% |
P
S
|
12,680 | $2,372,000 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.81% | 1.34% |
#17
7
Prev: #24
|
3.2 |
—
|
1,208 | 35.7% |
P
S
|
4,590 | $2,237,000 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.73% | 1.92% |
#18
1
Prev: #17
|
1.2 |
—
|
-491 | -2.6% |
P
S
|
18,357 | $2,131,000 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.68% | 0.35% |
#19
28
Prev: #47
|
3.7 |
—
|
1,596 | 456.0% |
P
S
|
1,946 | $2,073,000 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 1.67% | 3.33% |
#20
11
Prev: #9
|
0.7 |
—
|
-5,554 | -49.2% |
P
S
|
5,733 | $2,060,000 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.50% | 1.62% |
#21
1
Prev: #20
|
1.1 |
—
|
459 | 2.9% |
P
S
|
16,491 | $1,848,000 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.32% | 1.47% |
#22
Prev: #22
|
1.0 |
—
|
-534 | -7.9% |
P
S
|
6,241 | $1,633,000 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.32% | — |
#23
Prev: #—
|
4.0 |
—
|
39,203 | — |
NEW
|
39,203 | $1,632,000 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.04% |
#24
1
Prev: #25
|
3.0 |
—
|
1,022 | 27.7% |
P
S
|
4,706 | $1,557,000 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.14% | 2.19% |
#25
10
Prev: #15
|
0.5 |
—
|
-8,957 | -39.8% |
P
S
|
13,560 | $1,409,000 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.87% |
#26
8
Prev: #18
|
0.4 |
—
|
-1,918 | -33.4% |
P
S
|
3,833 | $1,346,000 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
STRIVE INC
|
|
Unknown | 1.05% | 0.42% |
#27
17
Prev: #44
|
0.9 |
—
|
-185 | -0.4% |
P
S
|
44,040 | $1,297,000 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
NOW
SERVICENOW INC
|
Technology | 0.91% | 0.35% |
#28
18
Prev: #46
|
3.4 |
—
|
4,291 | 104.4% |
P
S
|
8,403 | $1,126,000 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.88% | 0.55% |
#29
7
Prev: #36
|
3.4 |
—
|
1,433 | 124.8% |
P
S
|
2,581 | $1,091,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.81% | 0.85% |
#30
2
Prev: #28
|
2.8 |
—
|
214 | 25.5% |
P
S
|
1,054 | $1,002,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.70% | 1.03% |
#31
5
Prev: #26
|
0.3 |
—
|
-1,322 | -37.7% |
P
S
|
2,189 | $870,000 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.70% | 0.57% |
#32
3
Prev: #35
|
2.8 |
—
|
446 | 28.5% |
P
S
|
2,009 | $863,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
9,958 | — |
NEW
|
9,958 | $839,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.67% | 2.69% |
#34
20
Prev: #14
|
0.3 |
—
|
-5,724 | -68.5% |
P
S
|
2,638 | $824,000 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.60% | — |
#35
Prev: #—
|
3.7 |
—
|
1,367 | — |
NEW
|
1,367 | $735,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.54% | — |
#36
Prev: #—
|
3.7 |
—
|
632 | — |
NEW
|
632 | $669,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.50% | 2.07% |
#37
21
Prev: #16
|
0.2 |
—
|
-4,697 | -69.7% |
P
S
|
2,042 | $619,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.50% | 2.70% |
#38
25
Prev: #13
|
0.2 |
—
|
-3,976 | -65.2% |
P
S
|
2,119 | $615,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.48% | — |
#39
Prev: #—
|
3.7 |
—
|
1,711 | — |
NEW
|
1,711 | $594,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.46% | — |
#40
Prev: #—
|
3.7 |
—
|
3,535 | — |
NEW
|
3,535 | $568,000 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.46% | 0.38% |
#41
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
26,980 | $563,000 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
3,690 | — |
NEW
|
3,690 | $557,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.44% | 1.51% |
#43
22
Prev: #21
|
0.2 |
—
|
-812 | -61.8% |
P
S
|
502 | $543,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.42% | — |
#44
Prev: #—
|
3.7 |
—
|
784 | — |
NEW
|
784 | $513,000 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
3,066 | — |
NEW
|
3,066 | $499,000 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.40% | 0.54% |
#46
9
Prev: #37
|
0.7 |
—
|
-1,067 | -7.3% |
P
S
|
13,555 | $494,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.40% | 0.30% |
#47
10
Prev: #57
|
2.7 |
—
|
1,681 | 46.3% |
P
S
|
5,310 | $491,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
2,697 | — |
NEW
|
2,697 | $485,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.39% | 0.26% |
#49
17
Prev: #66
|
2.7 |
—
|
212 | 32.0% |
P
S
|
875 | $478,000 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
931 | — |
NEW
|
931 | $450,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 91 holdings