Filed: 5/12/2023ACC: 0001754960-23-000164
📋 What this filing means
ACCUVEST GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $221.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$221.11M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$86.83M39.3%
ACTIVEBETA INT$21.22M9.6%
TR UNIT$17.36M7.9%
CORE S&P500 ETF$15.12M6.8%
US EQTY BUFR FEB$6.12M2.8%
CL A$5.73M2.6%
US EQUT BUFR AUG$4.94M2.2%
Portfolio Concentration
Top 3$63.67M28.8%
4–10$51.81M23.4%
11–25$41.70M18.9%
Rest$63.92M28.9%
Top 3 weight
28.8%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
APPLE INC
SOLEShares152.12K
TypeSH
Market value$25.08M
11.34%
Sole
152.12K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares688.84K
TypeSH
Market value$21.22M
9.60%
Sole
688.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42.41K
TypeSH
Market value$17.36M
7.85%
Sole
42.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.78K
TypeSH
Market value$15.12M
6.84%
Sole
36.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.07K
TypeSH
Market value$9.61M
4.35%
Sole
93.07K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares191.44K
TypeSH
Market value$6.12M
2.77%
Sole
191.44K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares69K
TypeSH
Market value$6.06M
2.74%
Sole
69K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.43K
TypeSH
Market value$5.28M
2.39%
Sole
25.43K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares156.56K
TypeSH
Market value$4.94M
2.23%
Sole
156.56K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares89.01K
TypeSH
Market value$4.67M
2.11%
Sole
89.01K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares12.62K
TypeSH
Market value$3.69M
1.67%
Sole
12.62K
Shared
0.00
None
0.00
NIKE INC
SOLEShares29.29K
TypeSH
Market value$3.59M
1.62%
Sole
29.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.75K
TypeSH
Market value$3.35M
1.52%
Sole
6.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.16K
TypeSH
Market value$3.13M
1.41%
Sole
30.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.78K
TypeSH
Market value$3.11M
1.41%
Sole
13.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.21K
TypeSH
Market value$2.88M
1.30%
Sole
22.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares52.04K
TypeSH
Market value$2.84M
1.28%
Sole
52.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.76K
TypeSH
Market value$2.81M
1.27%
Sole
9.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.51K
TypeSH
Market value$2.60M
1.18%
Sole
28.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.04K
TypeSH
Market value$2.57M
1.16%
Sole
17.04K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares93K
TypeSH
Market value$2.53M
1.15%
Sole
93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.30K
TypeSH
Market value$2.46M
1.11%
Sole
24.30K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares4.94K
TypeSH
Market value$2.22M
1.00%
Sole
4.94K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2.42K
TypeSH
Market value$1.99M
0.90%
Sole
2.42K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares7.83K
TypeSH
Market value$1.93M
0.87%
Sole
7.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 152.12K | SH | $25.08M 11.34% | 152.12K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 688.84K | SH | $21.22M 9.60% | 688.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.41K | SH | $17.36M 7.85% | 42.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 36.78K | SH | $15.12M 6.84% | 36.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.07K | SH | $9.61M 4.35% | 93.07K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUFR FEB | 191.44K | SH | $6.12M 2.77% | 191.44K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 69K | SH | $6.06M 2.74% | 69K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.43K | SH | $5.28M 2.39% | 25.43K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 156.56K | SH | $4.94M 2.23% | 156.56K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 89.01K | SH | $4.67M 2.11% | 89.01K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 12.62K | SH | $3.69M 1.67% | 12.62K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 29.29K | SH | $3.59M 1.62% | 29.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.75K | SH | $3.35M 1.52% | 6.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.16K | SH | $3.13M 1.41% | 30.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.78K | SH | $3.11M 1.41% | 13.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.21K | SH | $2.88M 1.30% | 22.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 52.04K | SH | $2.84M 1.28% | 52.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.76K | SH | $2.81M 1.27% | 9.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 28.51K | SH | $2.60M 1.18% | 28.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.04K | SH | $2.57M 1.16% | 17.04K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 93K | SH | $2.53M 1.15% | 93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 24.30K | SH | $2.46M 1.11% | 24.30K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 4.94K | SH | $2.22M 1.00% | 4.94K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2.42K | SH | $1.99M 0.90% | 2.42K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 7.83K | SH | $1.93M 0.87% | 7.83K | 0.00 | 0.00 |
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