Accuvest Global Advisors Portfolio Holdings
Q3 2025•67 long positions•$157.2M portfolio value
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Holding83 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $23.1M 14.71% | -$3.9K Sold | 0.025% 71.8K shares | 71.8K → 71.8K −$3.9K | -0.02% | $91.4B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $7.4M 4.73% | +$340.8K Bought | 0.0% 33.8K shares | 32.3K → 33.8K +$340.8K | +4.81% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $6.1M 3.87% | +$621.3K Bought | 0.0% 23.9K shares | 21.5K → 23.9K +$621.3K | +11.36% | $3.78T Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $6.0M 3.84% | -$469.8K Sold | 0.0% 11.7K shares | 12.6K → 11.7K −$469.8K | -7.21% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $6.0M 3.82% | +$508.6K Bought | 0.001% 58.3K shares | 53.3K → 58.3K +$508.6K | +9.25% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $6.0M 3.8% | +$2.5M Bought | 0.003% 61.0K shares | 35.8K → 61.0K +$2.5M | +70.35% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $5.8M 3.66% | +$762.7K Bought | 0.001% 6.2K shares | 5.4K → 6.2K +$762.7K | +15.27% | $410.27B Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $5.7M 3.64% | +$4.1M Bought | 0.0% 23.5K shares | 6.7K → 23.5K +$4.1M | +249.47% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $5.4M 3.44% | +$901.6K Bought | 0.001% 4.5K shares | 3.8K → 4.5K +$901.6K | +20.02% | $509.45B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $5.3M 3.36% | +$5.3M Bought | 0.003% 7.7K shares | — | — | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $4.9M 3.1% | -$153.6K Sold | 0.003% 33.8K shares | 34.8K → 33.8K −$153.6K | -3.05% | $160.86B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management - Global Financial Services | $4.8M 3.06% | +$430.9K Bought | 0.006% 36.1K shares | 32.9K → 36.1K +$430.9K | +9.83% | $76.2B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $4.6M 2.93% | +$442.2K Bought | 0.004% 35.5K shares | 32.0K → 35.5K +$442.2K | +10.62% | $115.78B Large Cap | Q2 2021 Held for 4y 5m | |
Asset Management Financial Services | $4.5M 2.89% | +$192.5K Bought | 0.003% 26.6K shares | 25.5K → 26.6K +$192.5K | +4.42% | $133.37B Large Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $4.5M 2.88% | -$779.9K Sold | 0.0% 6.2K shares | 7.2K → 6.2K −$779.9K | -14.71% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $4.4M 2.8% | +$2.9M Bought | 0.002% 4.8K shares | 1.6K → 4.8K +$2.9M | +203.36% | $190.98B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.4M 2.78% | +$4.4M Bought | 0.001% 15.5K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $4.3M 2.74% | +$757.2K Bought | 0.004% 1.8K shares | 1.5K → 1.8K +$757.2K | +21.34% | $118.48B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $4.3M 2.73% | -$356.0K Sold | 0.003% 6.2K shares | 6.7K → 6.2K −$356.0K | -7.65% | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $3.8M 2.39% | +$3.5M Bought | 0.002% 11.3K shares | 886.0 → 11.3K +$3.5M | +1,177.65% | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $3.5M 2.2% | -$1.0M Sold | 0.009% 21.2K shares | 27.6K → 21.2K −$1.0M | -23.04% | $37.9B Large Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $3.4M 2.14% | +$1.2M Bought | 0.003% 49.0K shares | 31.6K → 49.0K +$1.2M | +54.98% | $102.59B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.2M 2.03% | +$2.5M Bought | 0.002% 21.5K shares | 4.4K → 21.5K +$2.5M | +386.87% | $193.14B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.4M 1.54% | -$1.9M Sold | 0.0% 7.1K shares | 12.7K → 7.1K −$1.9M | -44.07% | $662.60B Mega Cap | Q2 2018 Held for 7y 5m | |
Financial - Capital Markets Financial Services | $2.3M 1.48% | +$1.6M Bought | 0.001% 2.9K shares | 926.0 → 2.9K +$1.6M | +215.77% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $2.1M 1.36% | -$79.5K Sold | 0.0% 6.8K shares | 7.1K → 6.8K −$79.5K | -3.57% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $1.4M 0.9% | +$554.0K Bought | 0.001% 2.0K shares | 1.2K → 2.0K +$554.0K | +64.36% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.4M 0.869% | -$281.8K Sold | 0.0% 7.5K shares | 9.0K → 7.5K −$281.8K | -17.1% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $1.2M 0.794% | — | 0.271% 41.6K shares | — | — | $460.7M Small Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $1.2M 0.762% | +$340.2K Bought | 0.001% 222.0 shares | 159.0 → 222.0 +$340.2K | +39.62% | $174.99B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.2M 0.748% | -$162.1K Sold | 0.0% 6.3K shares | 7.2K → 6.3K −$162.1K | -12.11% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $979.8K 0.623% | +$979.8K Bought | 0.002% 25.0K shares | — | — | $52.5B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $961.1K 0.611% | +$12.0K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$12.0K | +1.27% | $409.03B Mega Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $818.0K 0.52% | -$656.1K Sold | 0.0% 1.6K shares | 2.9K → 1.6K −$656.1K | -44.51% | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Brokers Financial Services | $534.9K 0.34% | +$534.9K New | 0.001% 1.5K shares | 0 → 1.5K +$534.9K | New | $76.9B Large Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $523.3K 0.333% | +$523.3K Bought | 0.001% 2.0K shares | — | — | $61.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $513.5K 0.327% | +$513.5K Bought | 0.002% 7.0K shares | — | — | $23.8B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $477.2K 0.304% | +$274.0K Bought | 0.001% 1.4K shares | 602.0 → 1.4K +$274.0K | +134.88% | $86.7B Large Cap | Q2 2021 Held for 4y 5m | |
Tobacco Consumer Defensive | $404.0K 0.257% | — | 0.0% 6.1K shares | — | — | $110.97B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $359.0K 0.228% | +$359.0K Bought | 0.0% 3.8K shares | — | — | $173.30B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $356.1K 0.226% | +$26.8K Bought | 0.0% 8.1K shares | 7.5K → 8.1K +$26.8K | +8.13% | $185.31B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $354.5K 0.225% | -$710.0K Sold | 0.0% 2.5K shares | 7.4K → 2.5K −$710.0K | -66.7% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $342.7K 0.218% | -$55.5K Sold | 0.0% 21.4K shares | 24.9K → 21.4K −$55.5K | -13.94% | $77.4B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $305.8K 0.194% | -$101.9K Sold | 0.001% 3.0K shares | 4.0K → 3.0K −$101.9K | -25.0% | $30.1B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $289.9K 0.184% | +$58.8K Bought | 0.0% 3.5K shares | 2.8K → 3.5K +$58.8K | +25.46% | $209.64B Mega Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $282.9K 0.18% | +$282.9K New | 0.0% 2.0K shares | 0 → 2.0K +$282.9K | New | $96.0B Large Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $277.6K 0.177% | -$14.5K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$14.5K | -4.95% | $61.3B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $271.6K 0.173% | -$6.3K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$6.3K | -2.27% | $446.55B Mega Cap | Q1 2020 Held for 5y 8m | |
Integrated Freight & Logistics Industrials | $267.9K 0.17% | +$50.4K Bought | 0.0% 3.2K shares | 2.6K → 3.2K +$50.4K | +23.16% | $70.8B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $267.0K 0.17% | +$21.9K Bought | 0.0% 2.4K shares | 2.2K → 2.4K +$21.9K | +8.92% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m |
