Accuvest Global Advisors

Q2 2026 13F-HR Holdings

Location
Provo, UT
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$116,214
Net value change ($000)
+8,985 (8.4%)
New positions
35
Sold out positions
14
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 5,475 100.6%
V 3,663 1752.6%
LLY 2,139 151.4%
LNG 2,100 NEW
CBRE 1,633 NEW
TSM 1,239 29.0%
PANW 1,197 NEW
ABBV 1,183 226.6%
ASML 985 NEW
TJX 984 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -3,280 -100.0%
MSFT -3,050 -79.0%
NOW -2,979 -88.0%
SPOT -2,935 -65.4%
MSTR -2,653 -30.3%
PLTR -2,084 -64.5%
NU -2,025 -100.0%
COST -1,070 -25.2%
AAPL -987 -15.5%
CRWD -942 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type