We are live on ! Find out more
BGA

Battery Global Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$29.6M
Cap. Flow
-$218M
Cap. Flow %
-116.87%
Top 10 Hldgs %
84.53%
Holding
237
New
3
Increased
57
Reduced
46
Closed
83

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.8M
2
INTU icon
Intuit
INTU
+$18.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
IAU icon
iShares Gold Trust
IAU
+$9.2M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$158M
2
VUG icon
Vanguard Growth ETF
VUG
+$104M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Communication Services 1.63%
3 Financials 1.08%
4 Healthcare 0.7%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$56.4M 30.27%
175,669
+175,298
+47,250% +$58.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.8M 9.57%
277,967
+274,197
+7,273% +$18.1M
INTU icon
3
Intuit
INTU
$81.1B
$17.7M 9.51%
40,956
+39,579
+2,874% +$18.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$17.5M 9.39%
29,270
+24,390
+500% +$15.3M
PAYO icon
5
Payoneer
PAYO
$2.41B
$14M 7.5%
2,890,975
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.05M 4.86%
167,405
+162,860
+3,583% +$9.12M
IAU icon
7
iShares Gold Trust
IAU
$63B
$8.89M 4.77%
100,804
+100,280
+19,137% +$9.2M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.96M 3.74%
152,557
– –
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$5.35M 2.87%
73,446
-1,333,242
-95% -$104M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.79M 2.04%
19,744
+19,733
+179,391% +$3.91M
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$900M
$2.9M 1.56%
68,388
– –
AAPL icon
12
Apple
AAPL
$4.89T
$1.69M 0.91%
6,653
-595
-8% -$155K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.46M 0.78%
3,941
+3,924
+23,082% +$1.64M
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$1.46M 0.78%
4,880
-7,361
-60% -$2.3M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.21M 0.65%
4,200
-275
-6% -$86.4K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$1.2M 0.64%
6,113
+2,433
+66% +$487K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.2M 0.64%
4,179
-231
-5% -$72.6K
KCCA icon
18
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$1.14M 0.61%
77,045
+77,037
+962,963% +$1.2M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.11M 0.6%
3,680
-25,590
-87% -$8.04M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.05M 0.56%
22,356
– –
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$987K 0.53%
4,545
+3,387
+292% +$757K
CRWD icon
22
CrowdStrike
CRWD
$187B
$823K 0.44%
8,432
+7,476
+782% +$792K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$793K 0.43%
1,218
+1,000
+459% +$680K
ATMP icon
24
iPath Select MLP ETN
ATMP
$647M
$643K 0.35%
18,680
-6,045
-24% -$195K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$521K 0.28%
3,770
-184,667
-98% -$26.6M
1
2 3 4 5

Similar funds

ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM

Battery Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Battery Global Advisors held 237 positions worth $186M, down 14% from $216M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Battery Global Advisors withdrew a net $218M in Q1 2026, closing 83 positions and reducing 46 holdings. Its most notable exit was Intuitive Surgical, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Battery Global Advisors opened a new position in Miami International Holdings worth $122K.

  • Battery Global Advisors's largest Q1 2026 buy was Miami International Holdings: 3,125 shares worth $122K.
  • Battery Global Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $58.8M increase.
  • Battery Global Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $158M.
  • Battery Global Advisors fully exited Intuitive Surgical in Q1 2026, selling an estimated $27.1M.
  • Battery Global Advisors's ten largest holdings make up 85% of its $186M portfolio in Q1 2026.
  • Battery Global Advisors opened 3 new positions and closed 83 in Q1 2026.
  • Battery Global Advisors's portfolio value fell 14% quarter-over-quarter to $186M.

Based on Battery Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.