David Allen
Latest statistics and disclosures from Accuvest Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, GOOGL, MSTR, NVDA, TSM, and represent 30.14% of Accuvest Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$6.9M), V, LNG, LLY, CBRE, PANW, ABBV, ASML, TJX, AZN.
- Started 35 new stock positions in TLN, CAT, FWONK, TJX, MS, ORLY, AXON, MU, COF, ABT.
- Reduced shares in these 10 stocks: BABA, MSFT, NOW, SPOT, NU, AAPL, PLTR, CRWD, SCHW, AMZN.
- Sold out of its positions in BABA, AMT, CBOE, CME, CLX, CRWD, HSBC, IEP, NAKA, SCHW. TGT, REAL, MTN, NU.
- Accuvest Global Advisors was a net buyer of stock by $5.4M.
- Accuvest Global Advisors has $116M in assets under management (AUM), dropping by 8.38%.
- Central Index Key (CIK): 0001497637
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Portfolio Holdings for Accuvest Global Advisors
Accuvest Global Advisors holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netflix (NFLX) | 9.4 | $11M | +170% | 153k | 71.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $6.7M | -10% | 19k | 357.36 |
|
| Strategy Cl A New (MSTR) | 5.2 | $6.1M | 70k | 86.93 |
|
|
| NVIDIA Corporation (NVDA) | 5.0 | $5.8M | +3% | 29k | 200.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.7 | $5.5M | -8% | 12k | 477.56 |
|
| Amazon (AMZN) | 4.7 | $5.5M | -12% | 23k | 238.32 |
|
| Apple (AAPL) | 4.6 | $5.4M | -25% | 19k | 289.33 |
|
| MercadoLibre (MELI) | 3.6 | $4.2M | -4% | 2.5k | 1697.31 |
|
| Visa Com Cl A (V) | 3.3 | $3.9M | +1531% | 11k | 343.05 |
|
| Uber Technologies (UBER) | 3.2 | $3.7M | -6% | 51k | 72.15 |
|
| Eli Lilly & Co. (LLY) | 3.1 | $3.6M | +102% | 3.0k | 1190.35 |
|
| Costco Wholesale Corporation (COST) | 2.7 | $3.2M | -20% | 3.4k | 935.47 |
|
| Applovin Corp Com Cl A (APP) | 2.7 | $3.1M | +11% | 6.1k | 515.18 |
|
| Ge Aerospace Com New (GE) | 2.7 | $3.1M | -20% | 8.4k | 373.71 |
|
| Wal-Mart Stores (WMT) | 2.2 | $2.5M | -16% | 23k | 113.20 |
|
| HEICO Corporation (HEI) | 2.1 | $2.4M | -11% | 6.7k | 356.14 |
|
| Apollo Global Mgmt (APO) | 1.9 | $2.2M | -20% | 19k | 118.31 |
|
| Broadcom (AVGO) | 1.9 | $2.2M | +14% | 5.8k | 377.67 |
|
| Cheniere Energy Com New (LNG) | 1.8 | $2.1M | NEW | 8.8k | 239.04 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $1.9M | -9% | 16k | 117.64 |
|
| TransDigm Group Incorporated (TDG) | 1.5 | $1.8M | +48% | 1.3k | 1331.81 |
|
| Abbvie (ABBV) | 1.5 | $1.7M | +182% | 6.8k | 251.66 |
|
| Cbre Group Cl A (CBRE) | 1.4 | $1.6M | NEW | 12k | 134.67 |
|
| Spotify Technology S A SHS (SPOT) | 1.3 | $1.6M | -63% | 3.4k | 459.20 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | +17% | 3.7k | 327.36 |
|
| Palo Alto Networks (PANW) | 1.0 | $1.2M | NEW | 3.5k | 340.93 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $1.1M | -55% | 9.8k | 116.68 |
|
| Ge Vernova (GEV) | 0.8 | $987k | -24% | 840.00 | 1175.00 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $985k | NEW | 495.00 | 1989.90 |
|
| TJX Companies (TJX) | 0.8 | $984k | NEW | 6.5k | 151.50 |
|
| Microsoft Corporation (MSFT) | 0.7 | $811k | -79% | 2.2k | 373.05 |
|
| Astrazeneca Ord (AZN) | 0.6 | $749k | NEW | 4.0k | 186.97 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $732k | NEW | 15k | 47.97 |
|
| Qxo Com New (QXO) | 0.6 | $669k | NEW | 39k | 17.27 |
|
| Eaton Corp SHS (ETN) | 0.6 | $666k | NEW | 1.6k | 426.10 |
|
| Axon Enterprise (AXON) | 0.6 | $644k | NEW | 1.1k | 560.98 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $623k | +19% | 15k | 42.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $600k | 1.2k | 500.00 |
|
|
| Caterpillar (CAT) | 0.5 | $588k | NEW | 552.00 | 1065.22 |
|
| Talen Energy Corp (TLN) | 0.5 | $579k | NEW | 1.5k | 383.95 |
|
| Aon Shs Cl A (AON) | 0.4 | $498k | 1.5k | 332.00 |
|
|
| Vistra Energy (VST) | 0.4 | $492k | NEW | 3.1k | 158.71 |
|
| Doordash Cl A (DASH) | 0.4 | $487k | NEW | 2.6k | 184.54 |
|
| Strive Cl A Com (ASST) | 0.4 | $483k | 44k | 10.92 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.4 | $436k | 27k | 16.16 |
|
|
| Servicenow (NOW) | 0.4 | $408k | -87% | 4.1k | 99.22 |
|
| Kkr & Co (KKR) | 0.3 | $404k | 4.4k | 91.80 |
|
|
| Micron Technology (MU) | 0.3 | $404k | NEW | 350.00 | 1154.29 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $368k | NEW | 1.9k | 189.50 |
|
| Corteva (CTVA) | 0.3 | $367k | NEW | 4.3k | 85.45 |
|
| Pepsi (PEP) | 0.3 | $356k | +11% | 2.6k | 135.46 |
|
| Deere & Company (DE) | 0.3 | $355k | NEW | 560.00 | 633.93 |
|
| Viking Holdings Ord Shs (VIK) | 0.3 | $353k | NEW | 3.4k | 104.65 |
|
| Chevron Corporation (CVX) | 0.3 | $350k | +28% | 2.1k | 165.72 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $350k | NEW | 1.4k | 250.00 |
|
| L3harris Technologies (LHX) | 0.3 | $346k | NEW | 1.2k | 290.27 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $345k | NEW | 3.6k | 95.07 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $344k | NEW | 927.00 | 371.09 |
|
| O'reilly Automotive (ORLY) | 0.3 | $338k | NEW | 3.7k | 92.02 |
|
| Capital One Financial (COF) | 0.3 | $327k | NEW | 1.6k | 200.49 |
|
| Verizon Communications (VZ) | 0.3 | $325k | +17% | 7.7k | 42.33 |
|
| Automatic Data Processing (ADP) | 0.3 | $311k | NEW | 1.4k | 223.74 |
|
| Altria (MO) | 0.3 | $311k | 4.3k | 72.06 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $309k | NEW | 935.00 | 330.48 |
|
| Simon Property (SPG) | 0.3 | $302k | NEW | 1.4k | 223.37 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $299k | NEW | 663.00 | 450.98 |
|
| Goldman Sachs (GS) | 0.2 | $283k | 280.00 | 1010.71 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $275k | NEW | 1.9k | 146.82 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $267k | -66% | 2.3k | 114.40 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $259k | NEW | 695.00 | 372.66 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $247k | -3% | 1.8k | 136.62 |
|
| Abbott Laboratories (ABT) | 0.2 | $243k | NEW | 2.7k | 90.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $240k | NEW | 467.00 | 513.92 |
|
| Sphere Entertainment Cl A (SPHR) | 0.2 | $215k | NEW | 1.2k | 173.53 |
|
| Morgan Stanley Com New (MS) | 0.2 | $211k | NEW | 1.0k | 208.91 |
|
| EQT Corporation (EQT) | 0.2 | $206k | -40% | 3.9k | 53.22 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $201k | -46% | 2.0k | 100.50 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $120k | 11k | 10.71 |
|
Past Filings by Accuvest Global Advisors
SEC 13F filings are viewable for Accuvest Global Advisors going back to 2010
- Accuvest Global Advisors 2026 Q2 filed Aug. 11, 2026
- Accuvest Global Advisors 2026 Q1 filed May 11, 2026
- Accuvest Global Advisors 2025 Q4 filed Feb. 11, 2026
- Accuvest Global Advisors 2025 Q3 filed Nov. 12, 2025
- Accuvest Global Advisors 2025 Q2 filed Aug. 5, 2025
- Accuvest Global Advisors 2025 Q1 filed May 12, 2025
- Accuvest Global Advisors 2024 Q4 filed Feb. 3, 2025
- Accuvest Global Advisors 2024 Q3 filed Nov. 12, 2024
- Accuvest Global Advisors 2024 Q1 filed May 14, 2024
- Accuvest Global Advisors 2023 Q4 filed Feb. 13, 2024
- Accuvest Global Advisors 2023 Q3 filed Nov. 13, 2023
- Accuvest Global Advisors 2023 Q2 filed Aug. 14, 2023
- Accuvest Global Advisors 2023 Q1 filed May 12, 2023
- Accuvest Global Advisors 2022 Q4 filed Jan. 12, 2023
- Accuvest Global Advisors 2022 Q3 filed Oct. 20, 2022
- Accuvest Global Advisors 2022 Q2 filed Aug. 12, 2022