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BGA

Battery Global Advisors Portfolio holdings

AUM $200M
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
Cap. Flow
-$4.51M
Cap. Flow %
-2.26%
Top 10 Hldgs %
83.52%
Holding
157
New
3
Increased
27
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$514K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
3
IAU icon
iShares Gold Trust
IAU
+$148K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.9K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$31.3K

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$2.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
INTU icon
Intuit
INTU
+$593K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$329K
5
MSGS icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$63.2M 31.61%
170,698
-4,971
-3% -$1.78M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$20.4M 10.22%
29,717
+447
+2% +$298K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$19.5M 9.74%
273,246
-4,721
-2% -$329K
PAYO icon
4
Payoneer
PAYO
$2.42B
$17M 8.52%
2,390,975
-500,000
-17% -$2.74M
INTU icon
5
Intuit
INTU
$87.2B
$10.2M 5.13%
39,254
-1,702
-4% -$593K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$10.1M 5.04%
168,815
+1,410
+0.8% +$82.9K
IAU icon
7
iShares Gold Trust
IAU
$64.6B
$7.74M 3.88%
102,542
+1,738
+2% +$148K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$7.69M 3.85%
152,557
– –
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$227B
$6.33M 3.17%
73,443
-3
-0% -$252
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.74M 2.37%
22,256
+2,512
+13% +$514K
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$897M
$2.87M 1.44%
68,388
– –
AAPL icon
12
Apple
AAPL
$4.61T
$1.93M 0.96%
6,656
+3
+0% +$858
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.68M 0.84%
4,880
– –
CRWD icon
14
CrowdStrike
CRWD
$215B
$1.61M 0.81%
8,432
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$1.5M 0.75%
4,200
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$1.48M 0.74%
4,179
– –
MSFT icon
17
Microsoft
MSFT
$3.67T
$1.47M 0.74%
3,944
+3
+0.1% +$1.21K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$1.35M 0.67%
3,680
– –
KCCA icon
19
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
$1.34M 0.67%
78,856
+1,811
+2% +$28.4K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$1.33M 0.67%
6,113
– –
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.16M 0.58%
22,356
– –
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.1M 0.55%
4,545
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$912K 0.46%
1,218
– –
ATMP icon
24
iPath Select MLP ETN
ATMP
$655M
$676K 0.34%
19,587
+907
+5% +$31.3K
VT icon
25
Vanguard Total World Stock ETF
VT
$82.1B
$592K 0.3%
3,770
– –
1
2 3 4 5

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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.