Accuvest Global Advisors

Registered adviser

CIK

1497637

Location

PROVO, UT

Portfolio Value

Small $116,251,450

Diversification

Diversified

Filing Date

Global Rank

#8,000 / 8,811 ▼ 491

Top Industry

Semiconductors 12.0%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 134096

Roster of Oct 1, 2026

Regulatory AUM

$630,452,554

Main clients

Other (67% of AUM)

Private funds

1 fund · Other private funds

Focus by fund count, roster of Oct 1, 2026

$18,000,000 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$630,452,554	Other (67%)
Jun 2025 to Mar 2026	$937,738,179	Other (84%)
Apr 2025 to May 2025	$937,738,179	Other (84%)
Feb 2024 to Mar 2025	$517,953,758	Other (78%)
May 2023 to Jan 2024	$476,591,695	Diversified
Apr 2023	$476,591,695	Diversified

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.6%, 28.8 effective positions, active share 63.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

91.0% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.2 quarters, but 10.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 63.0%; sector active share 18.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

+1.2 pts

Top 5

30.1%

+0.2 pts

Top 10

49.6%

−1.3 pts

HHI

348

Diversified−31

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$34,220,787	14
Communication Services	20.2%	$23,503,813	8
Financial Services	11.2%	$13,063,835	14
Consumer Cyclical	11.2%	$13,050,118	10
Industrials	10.2%	$11,899,421	11
Healthcare	6.0%	$7,018,190	5
Consumer Defensive	5.7%	$6,666,283	5
Energy	2.9%	$3,338,793	5
Real Estate	1.8%	$2,055,250	3
Utilities	0.9%	$1,071,217	2
Basic Materials	0.3%	$363,743	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+96,303	152,911	$10,917,845
V	Visa Inc.	+10,595	11,287	$3,872,456
ABBV	AbbVie Inc.	+4,377	6,775	$1,704,861
BN	BROOKFIELD Corp	+2,399	14,622	$622,750
LLY	ELI LILLY & Co	+1,512	2,984	$3,579,099
VZ	Verizon Communications Inc	+1,155	7,678	$325,086
NVDA	Nvidia Corp	+997	29,192	$5,841,027
AVGO	Broadcom Inc.	+744	5,751	$2,172,440
APP	AppLovin Corp	+647	6,095	$3,140,326
JPM	Jpmorgan Chase & Co	+549	3,684	$1,205,883
CVX	Chevron Corp	+471	2,112	$350,085
TDG	TransDigm Group INC	+428	1,314	$1,750,300
PEP	Pepsico Inc	+278	2,628	$355,831
MSTR	Strategy Inc	+31	70,140	$6,097,270
KKR	KKR & Co. Inc.	+28	4,401	$403,923
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	−28,284	4,112	$408,239
PLTR	Palantir Technologies Inc.	−12,262	9,822	$1,145,932
MSFT	Microsoft Corp	−8,257	2,174	$810,945
AAPL	Apple Inc.	−6,503	18,667	$5,401,483
SPOT	Spotify Technology S.A.	−5,874	3,382	$1,552,777
APO	Apollo Global Management, Inc.	−4,993	18,848	$2,229,906
SHOP	Shopify Inc.	−4,627	2,334	$266,496
WMT	Walmart Inc.	−4,606	22,517	$2,550,275
UBER	Uber Technologies, Inc	−3,586	50,824	$3,667,459
AMZN	Amazon Com Inc	−3,429	23,099	$5,505,415
EQT	EQT Corp	−2,646	3,871	$205,821
GOOGL	Alphabet Inc.	−2,227	18,631	$6,658,160
GE	General Electric Co	−2,130	8,362	$3,125,130
HOOD	Robinhood Markets, Inc.	−1,741	2,000	$200,560
BX	Blackstone Inc.	−1,716	16,032	$1,886,485
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,101	11,542	$5,512,112
COST	Costco Wholesale Corp	−866	3,394	$3,174,985
HEI	Heico Corp	−854	6,739	$2,400,364
GEV	GE Vernova Inc.	−270	840	$986,882
MELI	Mercadolibre Inc	−119	2,458	$4,172,184
XOM	ExxonMobil Holdings Corp	−64	1,808	$247,189
ARI	Apollo Commercial Real Estate Finance, Inc.	−18	11,201	$119,626
BRK-B	Berkshire Hathaway Inc	−4	1,200	$600,468
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	8,785	$2,099,702
CBRE	Cbre Group, Inc.	12,126	$1,633,250
PANW	Palo Alto Networks Inc	3,511	$1,197,321
ASML	Asml Holding NV	495	$984,772
TJX	Tjx Companies Inc	6,495	$983,992
AZN	Astrazeneca PLC	4,006	$759,617
NVO	Novo Nordisk A S	15,261	$731,612
QXO	QXO, Inc.	38,730	$669,254
ETN	Eaton Corp plc	1,563	$666,025
AXON	Axon Enterprise, Inc.	1,148	$643,580
CAT	Caterpillar Inc	552	$587,824
TLN	Talen Energy Corp	1,508	$579,464
VST	Vistra Corp.	3,100	$491,753
DASH	DoorDash, Inc.	2,639	$486,974
MU	Micron Technology Inc	350	$404,001
RTX	RTX Corp	1,942	$368,455
CTVA	Corteva, Inc.	4,295	$363,743
DE	Deere & Co	560	$355,224
VIK	Viking Holdings Ltd	3,373	$353,051
TTWO	Take Two Interactive Software Inc	1,400	$349,972
LHX	L3harris Technologies, Inc.	1,192	$346,383
FWONK	Liberty Media Corp	3,629	$345,263
MAR	Marriott International Inc	927	$343,536
ORLY	O Reilly Automotive Inc	3,673	$338,246
COF	Capital One Financial Corp	1,631	$327,211
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	26,140	$3,279,524
NU	Nu Holdings Ltd.	140,943	$2,025,350
CRWD	CrowdStrike Holdings, Inc.	2,414	$942,449
SCHW	Schwab Charles Corp	9,584	$900,704
CBOE	Cboe Global Markets, Inc.	2,297	$645,617
CME	Cme Group Inc.	2,124	$627,323
HSBC	Hsbc Holdings PLC	3,502	$288,879
TGT	Target Corp	2,345	$284,214
CLX	Clorox Co	2,301	$238,452
AMT	American Tower Corp	1,337	$230,739
MTN	Vail Resorts Inc	1,779	$228,281
IEP	Icahn Enterprises L.P.	26,208	$197,870
REAL	TheRealReal, Inc.	11,018	$100,043
NAKA	Nakamoto Inc.	12,746	$2,816
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $116,251,450 total · filing declares 78 positions · $116,214,000 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NFLX	Netflix Inc Communication Services	Added	152,911	+96,303	$10,917,845	+100.6%	6	$91.44	9.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,631	-2,227	$6,658,160	+11.0%	26+	before history	5.73%
MSTR	Strategy Inc Technology	Added	70,140	+31	$6,097,270	−30.3%	8	unpriced	5.24%
NVDA	Nvidia Corp Technology	Added	29,192	+997	$5,841,027	+18.8%	8	$172.99	5.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,542	-1,101	$5,512,112	+29.0%	6	$300.47	4.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,099	-3,429	$5,505,415	−0.4%	26+	before history	4.74%
AAPL	Apple Inc. Technology	Reduced	18,667	-6,503	$5,401,483	−15.4%	20	$196.11	4.65%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,458	-119	$4,172,184	−6.4%	6	$2,096.41	3.59%
V	Visa Inc. Financial Services	Added	11,287	+10,595	$3,872,456	+1751.5%	6	$322.54	3.33%
UBER	Uber Technologies, Inc Technology	Reduced	50,824	-3,586	$3,667,459	−6.3%	6	$82.61	3.15%
LLY	ELI LILLY & Co Healthcare	Added	2,984	+1,512	$3,579,099	+164.4%	3	$989.40	3.08%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,394	-866	$3,174,985	−25.2%	6	$974.23	2.73%
APP	AppLovin Corp Communication Services	Added	6,095	+647	$3,140,326	+44.8%	5	$461.87	2.70%
GE	General Electric Co Industrials	Reduced	8,362	-2,130	$3,125,130	+5.0%	3	$312.46	2.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,517	-4,606	$2,550,275	−24.3%	8	$80.09	2.19%
HEI	Heico Corp Industrials	Reduced	6,739	-854	$2,400,364	+15.3%	3	$320.61	2.06%
APO	Apollo Global Management, Inc. Financial Services	Reduced	18,848	-4,993	$2,229,906	−16.1%	14	$106.40	1.92%
AVGO	Broadcom Inc. Technology	Added	5,751	+744	$2,172,440	+40.2%	2	$338.35	1.87%
LNG	Cheniere Energy, Inc. Energy	NEW	8,785	NEW	$2,099,702	NEW	1	$249.08	1.81%
BX	Blackstone Inc. Financial Services	Reduced	16,032	-1,716	$1,886,485	−7.6%	21	$117.90	1.62%
TDG	TransDigm Group INC Industrials	Added	1,314	+428	$1,750,300	+70.5%	3	$1,283.77	1.51%
ABBV	AbbVie Inc. Healthcare	Added	6,775	+4,377	$1,704,861	+226.9%	6	$208.51	1.47%
CBRE	Cbre Group, Inc. Real Estate	NEW	12,126	NEW	$1,633,250	NEW	1	$137.77	1.40%
SPOT	Spotify Technology S.A. Communication Services	Reduced	3,382	-5,874	$1,552,777	−65.4%	6	$557.67	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,684	+549	$1,205,883	+30.8%	6	$263.25	1.04%
PANW	Palo Alto Networks Inc Technology	NEW	3,511	NEW	$1,197,321	NEW	1	$228.90	1.03%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,822	-12,262	$1,145,932	−64.5%	6	$132.31	0.99%
GEV	GE Vernova Inc. Industrials	Reduced	840	-270	$986,882	+1.9%	3	$609.09	0.85%
ASML	Asml Holding NV Technology	NEW	495	NEW	$984,772	NEW	1	$1,591.72	0.85%
TJX	Tjx Companies Inc Consumer Cyclical	NEW	6,495	NEW	$983,992	NEW	1	$158.11	0.85%
MSFT	Microsoft Corp Technology	Reduced	2,174	-8,257	$810,945	−79.0%	8	$429.17	0.70%
AZN	Astrazeneca PLC Healthcare	NEW	4,006	NEW	$759,617	NEW	1	$188.09	0.65%
NVO	Novo Nordisk A S Healthcare	NEW	15,261	NEW	$731,612	NEW	1	$42.96	0.63%
QXO	QXO, Inc. Industrials	NEW	38,730	NEW	$669,254	NEW	1	$18.61	0.58%
ETN	Eaton Corp plc Industrials	NEW	1,563	NEW	$666,025	NEW	1	$403.27	0.57%
AXON	Axon Enterprise, Inc. Industrials	NEW	1,148	NEW	$643,580	NEW	1	$418.44	0.55%
BN	BROOKFIELD Corp Financial Services	Added	14,622	+2,399	$622,750	+25.9%	5	$41.73	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,200	-4	$600,468	+4.1%	6	$486.15	0.52%
CAT	Caterpillar Inc Industrials	NEW	552	NEW	$587,824	NEW	1	$878.47	0.51%
TLN	Talen Energy Corp Utilities	NEW	1,508	NEW	$579,464	NEW	1	$366.67	0.50%
AON	Aon plc Financial Services	Held	1,500	0	$497,535	+2.8%	4	$361.75	0.43%
VST	Vistra Corp. Utilities	NEW	3,100	NEW	$491,753	NEW	1	$155.14	0.42%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	2,639	NEW	$486,974	NEW	1	$165.28	0.42%
ASST	Strive, Inc. Financial Services	Held	44,225	0	$482,494	+8.9%	2	unpriced	0.42%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Held	26,980	0	$435,996	−22.1%	3	$12.21	0.38%
NOW	ServiceNow, Inc. Technology	Reduced	4,112	-28,284	$408,239	−87.9%	5	unpriced	0.35%
MU	Micron Technology Inc Technology	NEW	350	NEW	$404,001	NEW	1	$749.89	0.35%
KKR	KKR & Co. Inc. Financial Services	Added	4,401	+28	$403,923	−0.1%	21	$82.18	0.35%
RTX	RTX Corp Industrials	NEW	1,942	NEW	$368,455	NEW	1	$183.40	0.32%
CTVA	Corteva, Inc. Basic Materials	NEW	4,295	NEW	$363,743	NEW	1	$80.30	0.31%

Showing the top 50 of 78 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.