Filed: 8/14/2023ACC: 0001754960-23-000245
📋 What this filing means
ACCUVEST GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $195.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$195.18M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$61.84M31.7%
CORE S&P500 ETF$20.34M10.4%
ACTIVEBETA INT$12.56M6.4%
INTRNL DEV APRL$8.84M4.5%
US EQTY PWR BUF$7.61M3.9%
US EQTY BUFR FEB$6.65M3.4%
TR UNIT$5.87M3.0%
Portfolio Concentration
Top 3$41.74M21.4%
4–10$40.77M20.9%
11–25$48.77M25.0%
Rest$63.89M32.7%
Top 3 weight
21.4%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
SOLEShares45.64K
TypeSH
Market value$20.34M
10.42%
Sole
45.64K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares400.56K
TypeSH
Market value$12.56M
6.43%
Sole
400.56K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares354.71K
TypeSH
Market value$8.84M
4.53%
Sole
354.71K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares76.65K
TypeSH
Market value$7.13M
3.65%
Sole
76.65K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares212.73K
TypeSH
Market value$6.74M
3.45%
Sole
212.73K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares194.54K
TypeSH
Market value$6.65M
3.41%
Sole
194.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.24K
TypeSH
Market value$5.87M
3.01%
Sole
13.24K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares160.84K
TypeSH
Market value$5.40M
2.77%
Sole
160.84K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares81.15K
TypeSH
Market value$4.54M
2.33%
Sole
81.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.94K
TypeSH
Market value$4.45M
2.28%
Sole
22.94K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares80.17K
TypeSH
Market value$4.44M
2.27%
Sole
80.17K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares12.52K
TypeSH
Market value$4.29M
2.20%
Sole
12.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.44K
TypeSH
Market value$4.00M
2.05%
Sole
7.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.17K
TypeSH
Market value$3.73M
1.91%
Sole
31.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.45K
TypeSH
Market value$3.71M
1.90%
Sole
28.45K
Shared
0.00
None
0.00
NIKE INC
SOLEShares32.52K
TypeSH
Market value$3.59M
1.84%
Sole
32.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.10K
TypeSH
Market value$3.44M
1.76%
Sole
10.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.54K
TypeSH
Market value$3.21M
1.65%
Sole
13.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.53K
TypeSH
Market value$2.87M
1.47%
Sole
16.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.12K
TypeSH
Market value$2.80M
1.44%
Sole
21.12K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares93K
TypeSH
Market value$2.59M
1.33%
Sole
93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.89K
TypeSH
Market value$2.55M
1.31%
Sole
8.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.75K
TypeSH
Market value$2.55M
1.31%
Sole
23.75K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares74.90K
TypeSH
Market value$2.51M
1.29%
Sole
74.90K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares100.58K
TypeSH
Market value$2.48M
1.27%
Sole
100.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 45.64K | SH | $20.34M 10.42% | 45.64K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 400.56K | SH | $12.56M 6.43% | 400.56K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | INTRNL DEV APRL | 354.71K | SH | $8.84M 4.53% | 354.71K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 76.65K | SH | $7.13M 3.65% | 76.65K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 212.73K | SH | $6.74M 3.45% | 212.73K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUFR FEB | 194.54K | SH | $6.65M 3.41% | 194.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.24K | SH | $5.87M 3.01% | 13.24K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 160.84K | SH | $5.40M 2.77% | 160.84K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 81.15K | SH | $4.54M 2.33% | 81.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.94K | SH | $4.45M 2.28% | 22.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 80.17K | SH | $4.44M 2.27% | 80.17K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 12.52K | SH | $4.29M 2.20% | 12.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.44K | SH | $4.00M 2.05% | 7.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.17K | SH | $3.73M 1.91% | 31.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.45K | SH | $3.71M 1.90% | 28.45K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 32.52K | SH | $3.59M 1.84% | 32.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.10K | SH | $3.44M 1.76% | 10.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.54K | SH | $3.21M 1.65% | 13.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.53K | SH | $2.87M 1.47% | 16.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.12K | SH | $2.80M 1.44% | 21.12K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 93K | SH | $2.59M 1.33% | 93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.89K | SH | $2.55M 1.31% | 8.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 23.75K | SH | $2.55M 1.31% | 23.75K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUN | 74.90K | SH | $2.51M 1.29% | 74.90K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | EMRGNG MKT APRIL | 100.58K | SH | $2.48M 1.27% | 100.58K | 0.00 | 0.00 |
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