Accuvest Global Advisors reported 63 positions worth $123.51M for the quarter ended Sep 30, 2026, up 6.3% on the prior quarter. It opened 13 new positions, added to 19, trimmed 25 and exited 28. Its largest holding is Strategy Inc at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +16.2K | +1,347.8% | $8.05M | 7% |
| MSFT Microsoft Corp | +9,053 | +416.4% | $4.64M | 4.66% |
| META Meta Platforms, Inc. | +4,660 | – | $3.38M | 2.74% |
| AMZN Amazon Com Inc | +9,351 | +40.5% | $2.33M | 6.55% |
| GOOGL Alphabet Inc. | +6,532 | +35.1% | $2.25M | 7.01% |
| MU Micron Technology Inc | +1,596 | +456.0% | $1.70M | 1.68% |
| MNST Monster Beverage Corp | +39.2K | – | $1.63M | 1.32% |
| APH Amphenol Corp | +9,958 | – | $839.00K | 0.679% |
| DELL Dell Technologies Inc. | +1,367 | – | $735.00K | 0.595% |
| BLK BlackRock, Inc. | +632 | – | $669.00K | 0.542% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -83.4K | -54.5% | $5.80M | 3.92% |
| V Visa Inc. | -5,554 | -49.2% | $2.00M | 1.67% |
| GE General Electric Co | -5,724 | -68.5% | $1.79M | 0.667% |
| CBRE Cbre Group, Inc. | -12.1K | -100.0% | $1.63M | Exited |
| HEI Heico Corp | -4,697 | -69.7% | $1.42M | 0.501% |
| APP AppLovin Corp | -3,976 | -65.2% | $1.15M | 0.498% |
| MELI Mercadolibre Inc | -639 | -26.0% | $1.10M | 2.55% |
| ASML Asml Holding Nv | -495 | -100.0% | $985.00K | Exited |
| TJX Tjx Companies Inc | -6,495 | -100.0% | $984.00K | Exited |
| WMT Walmart Inc. | -8,957 | -39.8% | $930.71K | 1.14% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +4,660 | $3.38M | 2.74% |
| MNST Monster Beverage Corp | +39.2K | $1.63M | 1.32% |
| APH Amphenol Corp | +9,958 | $839.00K | 0.679% |
| DELL Dell Technologies Inc. | +1,367 | $735.00K | 0.595% |
| BLK BlackRock, Inc. | +632 | $669.00K | 0.542% |
| NET Cloudflare, Inc. | +1,711 | $594.00K | 0.481% |
| ABNB Airbnb, Inc. | +3,535 | $568.00K | 0.46% |
| SPCX Space Exploration Technologies Corp | +3,690 | $557.00K | 0.451% |
| PWR Quanta Services, Inc. | +784 | $513.00K | 0.415% |
| BKNG Booking Holdings Inc. | +3,066 | $499.00K | 0.404% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CBRE Cbre Group, Inc. | -12.1K | $1.63M | 1.41% |
| ASML Asml Holding Nv | -495 | $985.00K | 0.848% |
| TJX Tjx Companies Inc | -6,495 | $984.00K | 0.847% |
| AZN Astrazeneca Plc | -4,006 | $749.00K | 0.645% |
| NVO Novo Nordisk A S | -15.3K | $732.00K | 0.63% |
| QXO QXO, Inc. | -38.7K | $669.00K | 0.576% |
| CAT Caterpillar Inc | -552 | $588.00K | 0.506% |
| TLN Talen Energy Corp | -1,508 | $579.00K | 0.498% |
| AON Aon plc | -1,500 | $498.00K | 0.429% |
| VST Vistra Corp. | -3,100 | $492.00K | 0.423% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR Strategy Inc | Technology | 69.3K | $10.61M | 8.59% | -840 | -1.2% | Reduced | 0.02% |
| 2 | GOOGL Alphabet Inc. | Technology | 25.2K | $8.66M | 7.01% | +6,532 | +35.1% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 17.4K | $8.65M | 7% | +16.2K | +1,347.8% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 32.5K | $8.09M | 6.55% | +9,351 | +40.5% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 30.3K | $6.91M | 5.59% | +1,062 | +3.6% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 17.7K | $5.89M | 4.77% | -972 | -5.2% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 11.2K | $5.76M | 4.66% | +9,053 | +416.4% | Added | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.1K | $5.05M | 4.09% | -466 | -4.0% | Reduced | 0% |
| 9 | NFLX Netflix Inc | Technology | 69.5K | $4.84M | 3.92% | -83.4K | -54.5% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 4,660 | $3.38M | 2.74% | +4,660 | – | New | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 2,803 | $3.21M | 2.6% | -181 | -6.1% | Reduced | 0% |
| 12 | UBER Uber Technologies, Inc | Technology | 46.7K | $3.20M | 2.59% | -4,120 | -8.1% | Reduced | 0% |
| 13 | MELI Mercadolibre Inc | Technology | 1,819 | $3.14M | 2.55% | -639 | -26.0% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 3,380 | $3.08M | 2.49% | -14 | -0.4% | Reduced | 0% |
| 15 | LNG Cheniere Energy, Inc. | Energy | 9,156 | $2.46M | 1.99% | +371 | +4.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Accuvest Global Advisors.
As of its Q3 2026 13F filing, Accuvest Global Advisors’s five largest positions were Strategy Inc (MSTR) at 8.6%, Alphabet Inc. (GOOGL) at 7.0%, Berkshire Hathaway Inc (BRK-B) at 7.0%, Amazon Com Inc (AMZN) at 6.5%, Nvidia Corp (NVDA) at 5.6% of the reported portfolio.
Accuvest Global Advisors reported a 13F portfolio worth $123.51M across 63 positions for Q3 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($8.05M), Microsoft Corp ($4.64M), Meta Platforms, Inc. ($3.38M). It opened 13 new positions.
Its largest sales by value were Netflix Inc ($5.80M), Visa Inc. ($2.00M), General Electric Co ($1.79M). It exited 28 positions entirely.
From the Form 13F-HR reports Accuvest Global Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.