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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $228.7M $228.7M Q1 2024 Q2 2024: $45.0M Q2 2024 Q3 2024: $116.4M Q3 2024 Q4 2024: $71.4M Q4 2024 Q1 2025: $117.5M Q1 2025 Q2 2025: $153.7M Q2 2025 Q3 2025: $160.4M Q3 2025 Q4 2025: $135.7M Q4 2025 Q1 2026: $107.2M Q1 2026 Q2 2026: $116.2M Q2 2026

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
SHOP Shopify Inc. Class A 0.13% 3,850 $297K No change
CZR Caesars Entertainment Inc. 0.12% 6,320 $276K Reduce -3.9%
X United States Steel Corp. 0.12% 6,728 $274K Reduce -1.8%
NJUL Innovator Growth 100 Power B 0.12% 4,728 $272K New
EWP iShares MSCI Spain ETF 0.12% 8,370 $269K New
MO Altria Group Inc. 0.12% 6,116 $267K No change
PDD PDD Holdings Inc. 0.11% 2,192 $255K Reduce -3.6%
SNAP Snap Inc. Class A 0.10% 19,400 $223K No change
ROKU Roku Inc. 0.10% 3,411 $222K No change
BJAN Innovator U.S. Equity Buffer 0.09% 4,898 $213K New
WMT Walmart Inc. 0.09% 3,365 $202K New
RIVN Rivian Automotive Inc. Class A 0.07% 13,907 $152K Add +0.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 78$116.2MNFLX, GOOGL, MSTR, NVDA, TSM
Q1 2026 57$107.2MMSTR, AAPL, GOOGL, AMZN, NFLX
Q4 2025 75$135.7MMSTR, NOW, AMZN, GOOGL, AAPL
Q3 2025 78$160.4MMSTR, AMZN, AAPL, MSFT, WMT
Q2 2025 78$153.7MMSTR, AMZN, MSFT, COST, META
Q1 2025 64$117.5MMSTR, AMZN, COST, AAPL, WMT
Q4 2024 19$71.4MAMZN, MSTR, WMT, AAPL, MSFT
Q3 2024 68$116.4MMSTR, AMZN, AAPL, MSFT, APO
Q2 2024 19$45.0MAMZN, AAPL, GOOGL, KKR, LYV
Q1 2024 112$228.7MBAUG, IAPR, SPY, AMZN, MSTR