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Battery Global Advisors Portfolio holdings
AUM
$200M
Turnover
1.91%
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.6M
(+7.3%)
Cap. Flow
-$4.51M
Cap. Flow % of AUM
Cap. Flow %
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
157
New
3
Increased
27
Reduced
7
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$514K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$298K |
| 3 |
iShares Gold Trust
IAU
|
+$148K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9K |
| 5 |
iPath Select MLP ETN
ATMP
|
+$31.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Payoneer
PAYO
|
+$2.74M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 3 |
Intuit
INTU
|
+$593K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$329K |
| 5 |
Madison Square Garden
MSGS
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.56% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 1.72% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $63.2M | 31.61% |
170,698
-4,971
| -3% | -$1.78M |
2023 Q4
10 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $20.4M | 10.22% |
29,717
+447
| +2% | +$298K |
2024 Q1
9 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $19.5M | 9.74% |
273,246
-4,721
| -2% | -$329K |
2023 Q4
10 quarters
|
|
|
4
Payoneer
PAYO
$2.43B
| $17M | 8.52% |
2,390,975
-500,000
| -17% | -$2.74M |
2023 Q4
10 quarters
|
|
|
5
Intuit
INTU
$94.8B
| $10.2M | 5.13% |
39,254
-1,702
| -4% | -$593K |
2023 Q4
10 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10.1M | 5.04% |
168,815
+1,410
| +0.8% | +$82.9K |
2023 Q4
10 quarters
|
|
|
7
iShares Gold Trust
IAU
$59.3B
| $7.74M | 3.88% |
102,542
+1,738
| +2% | +$148K |
2023 Q4
10 quarters
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $7.69M | 3.85% |
152,557
| – | – |
2023 Q4
10 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$224B
| $6.33M | 3.17% |
73,443
-3
| -0% | -$252 |
2023 Q4
10 quarters
|
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.74M | 2.37% |
22,256
+2,512
| +13% | +$514K |
2024 Q3
7 quarters
|
|
11
Tortoise North American Pipeline ETF
TPYP
$886M
| $2.87M | 1.44% |
68,388
| – | – |
2024 Q2
8 quarters
|
|
12
Apple
AAPL
$5.08T
| $1.93M | 0.96% |
6,656
+3
| +0% | +$858 |
2024 Q3
7 quarters
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $1.68M | 0.84% |
4,880
| – | – |
2023 Q4
10 quarters
|
|
14
CrowdStrike
CRWD
$244B
| $1.61M | 0.81% |
8,432
| – | – |
2023 Q4
10 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.5M | 0.75% |
4,200
| – | – |
2025 Q1
5 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.92T
| $1.48M | 0.74% |
4,179
| – | – |
2024 Q3
7 quarters
|
|
17
Microsoft
MSFT
$3.87T
| $1.47M | 0.74% |
3,944
+3
| +0.1% | +$1.21K |
2023 Q4
10 quarters
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $1.35M | 0.67% |
3,680
| – | – |
2023 Q4
10 quarters
|
|
19
KraneShares California Carbon Allowance Strategy ETF
KCCA
$121M
| $1.34M | 0.67% |
78,856
+1,811
| +2% | +$28.4K |
2024 Q2
8 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$192B
| $1.33M | 0.67% |
6,113
| – | – |
2023 Q4
10 quarters
|
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $1.16M | 0.58% |
22,356
| – | – |
2023 Q4
10 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $1.1M | 0.55% |
4,545
| – | – |
2023 Q4
10 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $912K | 0.46% |
1,218
| – | – |
2025 Q4
2 quarters
|
|
|
24
iPath Select MLP ETN
ATMP
$633M
| $676K | 0.34% |
19,587
+907
| +5% | +$31.3K |
2024 Q2
8 quarters
|
|
25
Vanguard Total World Stock ETF
VT
$80.8B
| $592K | 0.3% |
3,770
| – | – |
2025 Q3
3 quarters
|
|
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Battery Global Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Battery Global Advisors held 157 positions worth $200M, up 7.3% from $186M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 1.9%. Battery Global Advisors opened 3 new positions and made no exits, leaving the 157-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.
- Battery Global Advisors's largest Q2 2026 buy was Trulieve Cannabis Corp: 1,112 shares worth $10.9K.
- Battery Global Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $514K increase.
- Battery Global Advisors's biggest Q2 2026 reduction was Payoneer, cutting an estimated $2.74M.
- Battery Global Advisors's ten largest holdings make up 84% of its $200M portfolio in Q2 2026.
- Battery Global Advisors opened 3 new positions and closed 0 in Q2 2026.
- Battery Global Advisors's portfolio value rose 7.3% quarter-over-quarter to $200M.
Based on Battery Global Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.