Accuvest Global Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Accuvest Global Advisors reported 112 stock positions worth $228.7 million. Its top holding was Innovator U.S. Equity Buffer (BAUG) at 10.0% of the portfolio, followed by Innovator International Deve (IAPR, 6.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%). Compared with Q4 2023, it opened 52 new positions, sold out of 15, added to 23 and reduced 27. The biggest buy was a new position in Innovator U.S. Equity Buffer (BAUG) and the biggest sale an exit from Lululemon Athletica (LULU).
- Most Recent 13F
- Q2 2026
- Location
- PROVO, UT
- CIK
- 0001497637
- Portfolio Value
- $228.7M (Q1 2024)
- SEC Filing
- 0001754960-24-000212 ↗ filed May 14, 2024
Holdings Value
Holdings 112 stocks · $228.7M
| BAUG Innovator U.S. Equity Buffer | 9.97% | 587,062 | $22.8M | New |
| IAPR Innovator International Deve | 6.63% | 558,023 | $15.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.60% | 28,868 | $15.1M | New |
| AMZN Amazon.com Inc. | 5.53% | 70,137 | $12.7M | Add +4.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 4.35% | 5,829 | $9.9M | Reduce -47.7% |
| BITX 2X Bitcoin ETF | 3.69% | 158,485 | $8.4M | New |
| PJUN Innovator U.S. Equity Power | 3.12% | 206,605 | $7.1M | New |
| BJUL Innovator U.S. Equity Buffer | 2.69% | 152,636 | $6.2M | New |
| KJUL Innovator U.S. Small Cap Pow | 2.28% | 186,497 | $5.2M | New |
| TJUL Innovator Equity Defined Pro | 2.01% | 174,380 | $4.6M | New |
| IJUL Innovator International Deve | 1.84% | 149,212 | $4.2M | New |
| BX Blackstone Inc. | 1.81% | 31,499 | $4.1M | Add +48.0% |
| MSFT Microsoft Corp. | 1.71% | 9,317 | $3.9M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 1.66% | 5,180 | $3.8M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 1.64% | 24,916 | $3.8M | Add +36.4% |
| APO Apollo Global Management Inc. | 1.63% | 33,237 | $3.7M | No change |
| EAPR Innovator Emerging Markets P | 1.63% | 148,073 | $3.7M | New |
| LYV Live Nation Entertainment Inc. | 1.59% | 34,469 | $3.6M | Reduce -19.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.57% | 35,361 | $3.6M | New |
| JEPI JPMorgan Equity Premium Inco | 1.57% | 61,936 | $3.6M | New |
| CRM Salesforce Inc. | 1.50% | 11,390 | $3.4M | New |
| DKNG Draftkings Inc. Class A | 1.46% | 73,371 | $3.3M | Reduce -12.0% |
| KKR KKR & Co. Inc. | 1.43% | 32,484 | $3.3M | Reduce -8.7% |
| UBER Uber Technologies Inc. | 1.41% | 41,968 | $3.2M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.32% | 6,227 | $3.0M | Reduce -6.4% |
| MELI MercadoLibre Inc. | 1.31% | 1,987 | $3.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.28% | 3,750 | $2.9M | Reduce -3.9% |
| BSEP Innovator U.S. Equity Buffer | 1.05% | 61,351 | $2.4M | New |
| IJAN Innovator International Deve | 0.96% | 70,193 | $2.2M | New |
| BJUN Innovator U.S. Equity Buffer | 0.86% | 52,222 | $2.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 13,770 | $1.9M | Add +210.4% |
| BLDR Builders Firstsource Inc. | 0.77% | 8,465 | $1.8M | New |
| JPM JPMorgan Chase & Co. | 0.74% | 8,428 | $1.7M | Add +35.4% |
| NFLX Netflix Inc. | 0.72% | 2,700 | $1.6M | Add +424.3% |
| EWJ iShares MSCI Japan ETF | 0.59% | 18,895 | $1.3M | New |
| AAPL Apple Inc. | 0.57% | 7,595 | $1.3M | Reduce -51.0% |
| V Visa Inc. Class A | 0.56% | 4,613 | $1.3M | Reduce -65.3% |
| DHI D.R. Horton Inc. | 0.56% | 7,800 | $1.3M | New |
| PAUG Innovator U.S. Equity Power | 0.54% | 35,000 | $1.2M | New |
| ABBV Abbvie Inc. | 0.53% | 6,653 | $1.2M | Add +16.5% |
| MANU Manchester United PLC Class A | 0.52% | 85,000 | $1.2M | Add +146.4% |
| BDEC Innovator U.S. Equity Buffer | 0.51% | 29,046 | $1.2M | New |
| ORLY O'reilly Automotive Inc. | 0.51% | 1,038 | $1.2M | Add +42.6% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 6,827 | $1.2M | New |
| TGT Target Corp. | 0.48% | 6,195 | $1.1M | Add +97.3% |
| HD Home Depot Inc. | 0.47% | 2,800 | $1.1M | New |
| EJUL Innovator Emerging Markets P | 0.46% | 44,619 | $1.1M | New |
| LEN Lennar Corp. Class A | 0.46% | 6,125 | $1.1M | New |
| YDEC FT Vest International Equity | 0.43% | 41,565 | $978K | New |
| ISRG Intuitive Surgical Inc. | 0.42% | 2,400 | $958K | New |
| TQQQ Proshares Ultrapro QQQ | 0.39% | 14,459 | $890K | New |
| KMX Carmax Inc. | 0.39% | 10,200 | $889K | New |
| NVDA Nvidia Corp. | 0.38% | 973 | $879K | Reduce -51.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,037 | $857K | Add +27.5% |
| EXPE Expedia Group Inc. | 0.33% | 5,468 | $753K | New |
| EWG iShares MSCI Germany ETF | 0.32% | 23,263 | $739K | New |
| EWU iShares MSCI United Kingdom | 0.31% | 21,049 | $720K | New |
| XOM Exxon Mobil Corp. | 0.30% | 5,899 | $686K | Add +31.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 3,544 | $677K | Add +33.8% |
| ABNB Airbnb Inc. Class A | 0.29% | 4,040 | $666K | Reduce -8.5% |
| VZ Verizon Communications Inc. | 0.28% | 15,424 | $647K | Add +33.2% |
| COIN Coinbase Global Inc. Class A | 0.28% | 2,401 | $637K | Reduce -56.4% |
| CVX Chevron Corp. | 0.27% | 3,951 | $623K | Add +31.8% |
| SPG Simon Property Group Inc. | 0.27% | 3,982 | $623K | Add +33.3% |
| BBY Best Buy Co. Inc. | 0.27% | 7,408 | $608K | Add +33.6% |
| GIS General Mills Inc. | 0.27% | 8,684 | $608K | Add +33.2% |
| PFEB Innovator U.S. Equity Power | 0.25% | 17,060 | $583K | New |
| EZU iShares MSCI Eurozone ETF | 0.25% | 11,425 | $583K | New |
| XGDVX Gabelli Dividend & Income TR | 0.25% | 25,313 | $582K | Reduce -48.3% |
| KHC The Kraft Heinz Co. | 0.25% | 15,234 | $562K | Add +35.0% |
| UPS United Parcel Service Class B | 0.24% | 3,708 | $551K | Add +31.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 6,473 | $519K | No change |
| EWI iShares MSCI Italy ETF | 0.22% | 13,492 | $509K | New |
| WSM Williams-Sonoma Inc. | 0.22% | 1,598 | $507K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.21% | 21,734 | $491K | Add +30.5% |
| NKE Nike Inc. Class B | 0.21% | 5,203 | $489K | Reduce -82.2% |
| CROX Crocs Inc. | 0.21% | 3,387 | $487K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.21% | 3,006 | $476K | Reduce -17.5% |
| EWN iShares MSCI Netherlands ETF | 0.21% | 9,471 | $469K | New |
| EPOL iShares MSCI Poland ETF | 0.20% | 19,406 | $458K | New |
| EWD iShares MSCI Sweden ETF | 0.20% | 11,274 | $451K | New |
| RACE Ferrari NV | 0.19% | 1,000 | $436K | New |
| PJAN Innovator U.S. Equity Power | 0.18% | 10,657 | $417K | New |
| LYFT LYFT Inc. Class A | 0.18% | 21,384 | $414K | No change |
| NJAN Innovator Growth 100 Power B | 0.18% | 9,390 | $408K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,268 | $407K | Reduce -1.9% |
| NIO Nio Inc. - ADR | 0.17% | 88,855 | $400K | Reduce -1.2% |
| EWZ iShares MSCI Brazil ETF | 0.17% | 11,882 | $385K | New |
| INDA iShares MSCI India ETF | 0.16% | 7,029 | $363K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 2,600 | $361K | No change |
| OXY Occidental Petroleum Corp. | 0.15% | 5,446 | $354K | Reduce -3.8% |
| EDEN iShares MSCI Denmark ETF | 0.15% | 2,831 | $346K | New |
| CBOE Cboe Global Markets Inc. | 0.15% | 1,881 | $345K | Reduce -2.7% |
| GEM Goldman Sachs Activebeta Em | 0.15% | 10,881 | $341K | New |
| NAPR Innovator Growth 100 Power B | 0.15% | 7,487 | $341K | New |
| PLD Prologis Inc. | 0.15% | 2,595 | $338K | Reduce -3.7% |
| PAPR Innovator U.S. Equity Power | 0.15% | 10,005 | $336K | New |
| LNG Cheniere Energy Inc. | 0.14% | 2,033 | $328K | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,025 | $308K | New |
| DUOL Duolingo | 0.13% | 1,372 | $303K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −3.22 |
| MSTR Strategy Inc. | Reduce -47.7% | 4.35% | −3.17 |
| NKE Nike Inc. Class B | Reduce -82.2% | 0.21% | −3.16 |
| V Visa Inc. Class A | Reduce -65.3% | 0.56% | −3.13 |
| LYV Live Nation Entertainment Inc. | Reduce -19.8% | 1.59% | −2.69 |
| AAPL Apple Inc. | Reduce -51.0% | 0.57% | −2.61 |
| COST Costco Wholesale Corp. | Reduce -8.5% | 1.66% | −2.32 |
| MSFT Microsoft Corp. | Reduce -5.3% | 1.71% | −2.23 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −2.22 |
| MELI MercadoLibre Inc. | Reduce -1.6% | 1.31% | −2.07 |
| KKR KKR & Co. Inc. | Reduce -8.7% | 1.43% | −1.71 |
| DKNG Draftkings Inc. Class A | Reduce -12.0% | 1.46% | −1.68 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 1.32% | −1.19 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.16 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 1.28% | −1.15 |
| XGDVX Gabelli Dividend & Income TR | Reduce -48.3% | 0.25% | −0.87 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.79 |
| COIN Coinbase Global Inc. Class A | Reduce -56.4% | 0.28% | −0.74 |
| NIO Nio Inc. - ADR | Reduce -1.2% | 0.17% | −0.69 |
| NVDA Nvidia Corp. | Reduce -51.5% | 0.38% | −0.68 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.44 |
| JNJ Johnson & Johnson | Reduce -17.5% | 0.21% | −0.40 |
| SDHY Pgim SHRT Durat Hi YLD | Sold out | 0.00% | −0.39 |
| WEA Western Asset Premier Bond | Sold out | 0.00% | −0.38 |
| EDD Morgan Stanley Emrg MRK Dom | Sold out | 0.00% | −0.38 |
| BKT BlackRock Income Trust | Sold out | 0.00% | −0.35 |
| BTZ BlackRock Credit Allocation | Sold out | 0.00% | −0.35 |
| ABNB Airbnb Inc. Class A | Reduce -8.5% | 0.29% | −0.35 |
| EMF Templeton Emerging Markets | Sold out | 0.00% | −0.33 |
| WIW Western Asst Infl-LNK Opp | Sold out | 0.00% | −0.32 |
| PDD PDD Holdings Inc. | Reduce -3.6% | 0.11% | −0.24 |
| XAODX Abrdn Total Dynamic Dividend | Sold out | 0.00% | −0.24 |
| LNG Cheniere Energy Inc. | Reduce -3.3% | 0.14% | −0.24 |
| X United States Steel Corp. | Reduce -1.8% | 0.12% | −0.24 |
| PLD Prologis Inc. | Reduce -3.7% | 0.15% | −0.24 |
| CBOE Cboe Global Markets Inc. | Reduce -2.7% | 0.15% | −0.22 |
| CZR Caesars Entertainment Inc. | Reduce -3.9% | 0.12% | −0.21 |
| OXY Occidental Petroleum Corp. | Reduce -3.8% | 0.15% | −0.21 |
| BGB Blackstone Strategic Credit | Sold out | 0.00% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.9% | 0.18% | −0.17 |
| CROX Crocs Inc. | Reduce -3.6% | 0.21% | −0.14 |
| XEGFX BlackRock Enhanced Govern | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| BAUG Innovator U.S. Equity Buffer | New | 9.97% | +9.97 |
| IAPR Innovator International Deve | New | 6.63% | +6.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 6.60% | +6.60 |
| BITX 2X Bitcoin ETF | New | 3.69% | +3.69 |
| PJUN Innovator U.S. Equity Power | New | 3.12% | +3.12 |
| BJUL Innovator U.S. Equity Buffer | New | 2.69% | +2.69 |
| KJUL Innovator U.S. Small Cap Pow | New | 2.28% | +2.28 |
| TJUL Innovator Equity Defined Pro | New | 2.01% | +2.01 |
| IJUL Innovator International Deve | New | 1.84% | +1.84 |
| EAPR Innovator Emerging Markets P | New | 1.63% | +1.63 |
| TJX TJX Companies Inc. | New | 1.57% | +1.57 |
| JEPI JPMorgan Equity Premium Inco | New | 1.57% | +1.57 |
| CRM Salesforce Inc. | New | 1.50% | +1.50 |
| BSEP Innovator U.S. Equity Buffer | New | 1.05% | +1.05 |
| IJAN Innovator International Deve | New | 0.96% | +0.96 |
| BJUN Innovator U.S. Equity Buffer | New | 0.86% | +0.86 |
| BLDR Builders Firstsource Inc. | New | 0.77% | +0.77 |
| EWJ iShares MSCI Japan ETF | New | 0.59% | +0.59 |
| DHI D.R. Horton Inc. | New | 0.56% | +0.56 |
| PAUG Innovator U.S. Equity Power | New | 0.54% | +0.54 |
| BDEC Innovator U.S. Equity Buffer | New | 0.51% | +0.51 |
| RSP Invesco S&P 500 Equal Weight | New | 0.51% | +0.51 |
| HD Home Depot Inc. | New | 0.47% | +0.47 |
| EJUL Innovator Emerging Markets P | New | 0.46% | +0.46 |
| LEN Lennar Corp. Class A | New | 0.46% | +0.46 |
| NFLX Netflix Inc. | Add +424.3% | 0.72% | +0.45 |
| YDEC FT Vest International Equity | New | 0.43% | +0.43 |
| ISRG Intuitive Surgical Inc. | New | 0.42% | +0.42 |
| TQQQ Proshares Ultrapro QQQ | New | 0.39% | +0.39 |
| KMX Carmax Inc. | New | 0.39% | +0.39 |
| EXPE Expedia Group Inc. | New | 0.33% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +210.4% | 0.82% | +0.33 |
| EWG iShares MSCI Germany ETF | New | 0.32% | +0.32 |
| EWU iShares MSCI United Kingdom | New | 0.31% | +0.31 |
| PFEB Innovator U.S. Equity Power | New | 0.25% | +0.25 |
| EZU iShares MSCI Eurozone ETF | New | 0.25% | +0.25 |
| EWI iShares MSCI Italy ETF | New | 0.22% | +0.22 |
| EWN iShares MSCI Netherlands ETF | New | 0.21% | +0.21 |
| EPOL iShares MSCI Poland ETF | New | 0.20% | +0.20 |
| EWD iShares MSCI Sweden ETF | New | 0.20% | +0.20 |
| RACE Ferrari NV | New | 0.19% | +0.19 |
| PJAN Innovator U.S. Equity Power | New | 0.18% | +0.18 |
| NJAN Innovator Growth 100 Power B | New | 0.18% | +0.18 |
| EWZ iShares MSCI Brazil ETF | New | 0.17% | +0.17 |
| INDA iShares MSCI India ETF | New | 0.16% | +0.16 |
| EDEN iShares MSCI Denmark ETF | New | 0.15% | +0.15 |
| GEM Goldman Sachs Activebeta Em | New | 0.15% | +0.15 |
| NAPR Innovator Growth 100 Power B | New | 0.15% | +0.15 |
| PAPR Innovator U.S. Equity Power | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $116.2M | NFLX, GOOGL, MSTR, NVDA, TSM |
| Q1 2026 | 57 | $107.2M | MSTR, AAPL, GOOGL, AMZN, NFLX |
| Q4 2025 | 75 | $135.7M | MSTR, NOW, AMZN, GOOGL, AAPL |
| Q3 2025 | 78 | $160.4M | MSTR, AMZN, AAPL, MSFT, WMT |
| Q2 2025 | 78 | $153.7M | MSTR, AMZN, MSFT, COST, META |
| Q1 2025 | 64 | $117.5M | MSTR, AMZN, COST, AAPL, WMT |
| Q4 2024 | 19 | $71.4M | AMZN, MSTR, WMT, AAPL, MSFT |
| Q3 2024 | 68 | $116.4M | MSTR, AMZN, AAPL, MSFT, APO |
| Q2 2024 | 19 | $45.0M | AMZN, AAPL, GOOGL, KKR, LYV |
| Q1 2024 | 112 | $228.7M | BAUG, IAPR, SPY, AMZN, MSTR |