SEC 13F Intelligence

Managers / Q1 2026

Accuvest Global Advisors

CIK 0001497637 · 3575 N 100 E, SUITE 350, PROVO, UT, 84604 · 925-930-2882

Reported Value
$107M
Q1 2026
Positions
57
Filings on Record
31
2019–present window
Filed
May 11, 2026
original filing

Summary

Accuvest Global Advisors reported $107M in U.S.-listed holdings across 57 positions for Q1 2026.

Its largest position, MIGA, represents 8.2% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 23.

Portfolio Metrics

Turnover
+20.6%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+8.2%
Strategy
New / Exited
5 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $193MQ4 ’18Q1 ’19: $185MQ2 ’19: $172MQ3 ’19: $49MQ4 ’19: $48MQ4 ’19Q1 ’20: $32MQ2 ’20: $38MQ3 ’20: $30MQ4 ’20: $33MQ4 ’20Q2 ’21: $199MQ3 ’21: $212MQ4 ’21: $228MQ1 ’22: $200MQ1 ’22Q2 ’22: $155MQ3 ’22: $146MQ4 ’22: $302MQ1 ’23: $221MQ1 ’23Q2 ’23: $195MQ3 ’23: $182MQ4 ’23: $94MQ1 ’24: $229MQ1 ’24Q2 ’24: $45MQ3 ’24: $116MQ4 ’24: $71MQ1 ’25: $117MQ1 ’25Q2 ’25: $154MQ3 ’25: $160MQ4 ’25: $136MQ1 ’26: $107MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.1%ADR: 7.8%Other: 6.5%REIT: 0.3%MLP: 0.2%
  • Common Stock · 85.1% · $91M
  • ADR · 7.8% · $8M
  • Other · 6.5% · $7M
  • REIT · 0.3% · $349,000
  • MLP · 0.2% · $198,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+5.0K5.0K+$2M$2M
CRWDCROWDSTRIKE HLDGS INCNEW+2.4K2.4K+$942,000$942,000
CBOECBOE GLOBAL MKTS INCNEW+2.3K2.3K+$646,000$646,000
CMECME GROUP INCNEW+2.1K2.1K+$627,000$627,000
ASSTSTRIVE INCNEW+44.2K44.2K+$444,000$444,000
NU HLDGS LTDADDED+127.4K140.9K+$2M$2M
GE AEROSPACEADDED+9.0K10.5K+$3M$3M
HEIHEICO CORP NEWADDED+5.9K7.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MIGASTRATEGY INChistory →CL A NEW8.16%$9M70.1K
2AAPLAPPLE INChistory →COM5.96%$6M25.2K
3GOOGLALPHABET INChistory →CAP STK CL A5.59%$6M20.9K
4AMZNAMAZON COM INChistory →COM5.15%$6M26.5K
5NFLXNETFLIX INC.history →COM5.08%$5M56.6K
6NVDANVIDIA CORPORATIONhistory →COM4.59%$5M28.2K
7SPOTIFY TECHNOLOGY S ASHS4.19%$4M9.3K
8MLB1MERCADOLIBRE INChistory →COM4.16%$4M2.6K
9TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS3.98%$4M12.6K
10COSTCOSTCO WHOLESALE CORPORATIONhistory →COM3.96%$4M4.3K
11UBERUBER TECHNOLOGIES INChistory →COM3.65%$4M54.4K
12MSFTMICROSOFT CORPhistory →COM3.60%$4M10.4K
13NOWSERVICENOW INChistory →COM3.16%$3M32.4K
14WMTWALMART INChistory →COM3.14%$3M27.1K
15BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.06%$3M26.1K
16PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.01%$3M22.1K
17GE AEROSPACECOM NEW2.78%$3M10.5K
18APOAPOLLO GLOBAL MGMT INChistory →COM2.48%$3M23.8K
19APPAPPLOVIN CORPhistory →COM CL A2.02%$2M5.4K
20HEIHEICO CORP NEWhistory →COM1.94%$2M7.6K
21BXBLACKSTONE INChistory →COM1.90%$2M17.7K
22NU HLDGS LTDORD SHS CL A1.89%$2M140.9K
23AVGOBROADCOM INChistory →COM1.45%$2M5.0K
24LLYELI LILLY & COhistory →COM1.32%$1M1.5K
25T7DTRANSDIGM GROUP INCCOM0.96%$1M886
26GEVGE VERNOVA INCCOM0.90%$969,0001.1K
27CRWDCROWDSTRIKE HLDGS INCCL A0.88%$942,0002.4K
28JPMJPMORGAN CHASE & COCOM0.86%$922,0003.1K
29SCHWSCHWAB CHARLES CORPCOM0.84%$901,0009.6K
30SHOPSHOPIFY INCCL A SUB VTG SHS0.77%$826,0007.0K
31CBOECBOE GLOBAL MKTS INCCOM0.60%$646,0002.3K
32CMECME GROUP INCCOM0.58%$627,0002.1K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$577,0001.2K
34PBRPETROLEO BRASILEIRO S ASPONSORED ADR0.52%$560,00027.0K
35ABBVABBVIE INCCOM0.49%$522,0002.4K
36BNBROOKFIELD CORPCL A LTD VT SH0.46%$495,00012.2K
37AON PLCSHS CL A0.45%$484,0001.5K
38ASSTSTRIVE INCCL A COM0.41%$444,00044.2K
39EQTEQT CORPCOM0.39%$415,0006.5K
40KKRKKR & CO INCCOM0.38%$405,0004.4K
41PEPPEPSICO INCCOM0.34%$365,0002.4K
42CHVCHEVRON CORPORATIONCOM0.32%$340,0001.6K
43BACVERIZON COMMUNICATIONS INCCOM0.30%$327,0006.5K
44EXMOCEXXON MOBIL CORPCOM0.30%$318,0001.9K
45HBC2HSBC HLDGS PLCSPON ADR NEW0.27%$289,0003.5K
46MOALTRIA GROUP INCCOM0.27%$285,0004.3K
47DYHTARGET CORPCOM0.26%$284,0002.3K
48HOODROBINHOOD MKTS INCCOM CL A0.24%$259,0003.7K
49CLXCLOROX CO DELCOM0.22%$238,0002.3K
50GSGOLDMAN SACHS GROUP INCCOM0.22%$237,000280

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$107M57May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$136M75Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$160M78Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$154M78Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$117M64May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$71M19Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$116M68Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$45M19Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$229M112May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$94M75Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$182M105Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$195M115Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$221M130May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$302M102Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$146M102Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$155M97Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$200M97May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$228M111Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$212M110Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$199M94Aug 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$33M35Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$30M36Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$38M53Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$32M46Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$48M62Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$49M69Nov 8, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$172M93Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$185M107Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$193M113Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.