Accuvest Global Advisors

Q3 2026 13F-HR Holdings

Location
Provo, UT
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$123,509
Net value change ($000)
+7,295 (6.3%)
New positions
13
Sold out positions
28
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 8,051 1341.8%
MSFT 4,947 610.0%
MSTR 4,512 74.0%
META 3,379 NEW
AMZN 2,580 46.9%
GOOGL 2,000 30.0%
MU 1,669 413.1%
MNST 1,632 NEW
PLTR 1,226 107.0%
NVDA 1,068 18.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -6,080 -55.7%
APP -2,525 -80.4%
GE -2,301 -73.6%
V -1,812 -46.8%
HEI -1,781 -74.2%
CBRE -1,633 -100.0%
TDG -1,207 -69.0%
WMT -1,140 -44.7%
MELI -1,028 -24.6%
ASML -985 -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