ACCUVEST GLOBAL ADVISORS

Filed: 11/13/2023ACC: 0001754960-23-000329

📋 What this filing means

ACCUVEST GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $182.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$182.43M

Total AUM (reported)

3.62M

Total Shares

Allocation by class

COM$54.79M30.0%

TR UNIT$14.46M7.9%

INTRNL DEV APRL$13.73M7.5%

COM CL A$7.70M4.2%

US EQUT BUFR AUG$7.56M4.1%

US EQTY PWR BUF$7.53M4.1%

ACTIVEBETA INT$6.71M3.7%

Portfolio Concentration

Top 3$35.76M19.6%

4–10$39.79M21.8%

11–25$49.10M26.9%

Rest$57.78M31.7%

Top 3 weight

19.6%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 3.62M

Sole

Full voting authority

1.87M

% of voting shares51.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.75M

% of voting shares48.4%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeSole · 51.6% of voting shares

Institutional Holdings105

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.83K

TypeSH

Market value$14.46M

7.93%

Sole

12.04K

Shared

0.00

None

21.79K

INNOVATOR ETFS TR

SOLE

INTRNL DEV APRL

Shares568.73K

TypeSH

Market value$13.73M

7.53%

Sole

397.15K

Shared

0.00

None

171.58K

INNOVATOR ETFS TR

SOLE

US EQUT BUFR AUG

Shares229.06K

TypeSH

Market value$7.56M

4.14%

Sole

121.16K

Shared

0.00

None

107.90K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares223.27K

TypeSH

Market value$6.71M

3.68%

Sole

135.38K

Shared

0.00

None

87.89K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares212.73K

TypeSH

Market value$6.66M

3.65%

Sole

131.48K

Shared

0.00

None

81.25K

AMAZON COM INC

SOLE

COM

Shares49.02K

TypeSH

Market value$6.23M

3.42%

Sole

49.02K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY BUFR FEB

Shares181.21K

TypeSH

Market value$6.04M

3.31%

Sole

152.18K

Shared

0.00

None

29.02K

INNOVATOR ETFS TR

SOLE

US EQTY BUFR JUL

Shares164.34K

TypeSH

Market value$5.67M

3.11%

Sole

10.37K

Shared

0.00

None

153.97K

KKR & CO INC

SOLE

COM

Shares69.18K

TypeSH

Market value$4.26M

2.34%

Sole

68.69K

Shared

0.00

None

497.00

ALPHABET INC

SOLE

CAP STK CL A

Shares32.31K

TypeSH

Market value$4.23M

2.32%

Sole

21.37K

Shared

0.00

None

10.94K

APPLE INC

SOLE

COM

Shares24.28K

TypeSH

Market value$4.16M

2.28%

Sole

24.28K

Shared

0.00

None

0.00

MICROSTRATEGY INC

SOLE

CL A NEW

Shares12.49K

TypeSH

Market value$4.10M

2.25%

Sole

0.00

Shared

0.00

None

12.49K

INNOVATOR ETFS TR

SOLE

EQUITY DEF PROTN

Shares163.50K

TypeSH

Market value$3.99M

2.19%

Sole

3.18K

Shared

0.00

None

160.32K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares71.34K

TypeSH

Market value$3.82M

2.09%

Sole

29.01K

Shared

0.00

None

42.33K

MICROSOFT CORP

SOLE

COM

Shares11.33K

TypeSH

Market value$3.58M

1.96%

Sole

8.78K

Shared

0.00

None

2.56K

COSTCO WHSL CORP NEW

SOLE

COM

Shares6.13K

TypeSH

Market value$3.46M

1.90%

Sole

4.35K

Shared

0.00

None

1.78K

NIKE INC

SOLE

CL B

Shares35.83K

TypeSH

Market value$3.43M

1.88%

Sole

27.08K

Shared

0.00

None

8.74K

VISA INC

SOLE

COM CL A

Shares13.56K

TypeSH

Market value$3.12M

1.71%

Sole

8.65K

Shared

0.00

None

4.91K

DRAFTKINGS INC NEW

SOLE

COM CL A

Shares102.56K

TypeSH

Market value$3.02M

1.65%

Sole

100.16K

Shared

0.00

None

2.39K

INNOVATOR ETFS TR

SOLE

EMRGNG MKT APRIL

Shares123.07K

TypeSH

Market value$2.96M

1.62%

Sole

47.18K

Shared

0.00

None

75.89K

MERCADOLIBRE INC

SOLE

COM

Shares2.31K

TypeSH

Market value$2.93M

1.61%

Sole

2.20K

Shared

0.00

None

111.00

META PLATFORMS INC

SOLE

CL A

Shares9.11K

TypeSH

Market value$2.73M

1.50%

Sole

9.01K

Shared

0.00

None

101.00

LIVE NATION ENTERTAINMENT IN

SOLE

COM

Shares32.93K

TypeSH

Market value$2.73M

1.50%

Sole

32.62K

Shared

0.00

None

311.00

LULULEMON ATHLETICA INC

SOLE

COM

Shares6.61K

TypeSH

Market value$2.55M

1.40%

Sole

6.56K

Shared

0.00

None

48.00

TESLA INC

SOLE

COM

Shares10.06K

TypeSH

Market value$2.52M

1.38%

Sole

10.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.83K	SH	$14.46M 7.93%	12.04K	21.79K
INNOVATOR ETFS TRSOLE	INTRNL DEV APRL	568.73K	SH	$13.73M 7.53%	397.15K	171.58K
INNOVATOR ETFS TRSOLE	US EQUT BUFR AUG	229.06K	SH	$7.56M 4.14%	121.16K	107.90K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	223.27K	SH	$6.71M 3.68%	135.38K	87.89K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	212.73K	SH	$6.66M 3.65%	131.48K	81.25K
AMAZON COM INCSOLE	COM	49.02K	SH	$6.23M 3.42%	49.02K	0.00
INNOVATOR ETFS TRSOLE	US EQTY BUFR FEB	181.21K	SH	$6.04M 3.31%	152.18K	29.02K
INNOVATOR ETFS TRSOLE	US EQTY BUFR JUL	164.34K	SH	$5.67M 3.11%	10.37K	153.97K
KKR & CO INCSOLE	COM	69.18K	SH	$4.26M 2.34%	68.69K	497.00
ALPHABET INCSOLE	CAP STK CL A	32.31K	SH	$4.23M 2.32%	21.37K	10.94K
APPLE INCSOLE	COM	24.28K	SH	$4.16M 2.28%	24.28K	0.00
MICROSTRATEGY INCSOLE	CL A NEW	12.49K	SH	$4.10M 2.25%	0.00	12.49K
INNOVATOR ETFS TRSOLE	EQUITY DEF PROTN	163.50K	SH	$3.99M 2.19%	3.18K	160.32K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	71.34K	SH	$3.82M 2.09%	29.01K	42.33K
MICROSOFT CORPSOLE	COM	11.33K	SH	$3.58M 1.96%	8.78K	2.56K
COSTCO WHSL CORP NEWSOLE	COM	6.13K	SH	$3.46M 1.90%	4.35K	1.78K
NIKE INCSOLE	CL B	35.83K	SH	$3.43M 1.88%	27.08K	8.74K
VISA INCSOLE	COM CL A	13.56K	SH	$3.12M 1.71%	8.65K	4.91K
DRAFTKINGS INC NEWSOLE	COM CL A	102.56K	SH	$3.02M 1.65%	100.16K	2.39K
INNOVATOR ETFS TRSOLE	EMRGNG MKT APRIL	123.07K	SH	$2.96M 1.62%	47.18K	75.89K
MERCADOLIBRE INCSOLE	COM	2.31K	SH	$2.93M 1.61%	2.20K	111.00
META PLATFORMS INCSOLE	CL A	9.11K	SH	$2.73M 1.50%	9.01K	101.00
LIVE NATION ENTERTAINMENT INSOLE	COM	32.93K	SH	$2.73M 1.50%	32.62K	311.00
LULULEMON ATHLETICA INCSOLE	COM	6.61K	SH	$2.55M 1.40%	6.56K	48.00
TESLA INCSOLE	COM	10.06K	SH	$2.52M 1.38%	10.06K	0.00

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