We are live on ! Find out more
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
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$574K 0.29%
6,948
– –
JPM icon
27
JPMorgan Chase
JPM
$940B
$563K 0.28%
1,719
+1
+0.1% +$311
EQIX icon
28
Equinix
EQIX
$103B
$502K 0.25%
482
– –
GLW icon
29
Corning
GLW
$143B
$489K 0.24%
1,915
– –
CI icon
30
Cigna
CI
$72.9B
$462K 0.23%
1,676
– –
BNY
31
Bank of New York Mellon
BNY
$110B
$450K 0.23%
3,112
– –
DLR icon
32
Digital Realty Trust
DLR
$70.3B
$405K 0.2%
2,257
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$870B
$393K 0.2%
525
+1
+0.2% +$728
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$358K 0.18%
3,504
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$148B
$355K 0.18%
2,968
– –
ROK icon
36
Rockwell Automation
ROK
$47.7B
$296K 0.15%
598
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.3B
$274K 0.14%
1,746
+6
+0.3% +$917
SRAD icon
38
Sportradar
SRAD
$3.77B
$266K 0.13%
17,800
– –
WPC icon
39
W.P. Carey
WPC
$16.1B
$265K 0.13%
3,655
– –
JNJ icon
40
Johnson & Johnson
JNJ
$649B
$243K 0.12%
957
– –
GS icon
41
Goldman Sachs
GS
$302B
$232K 0.12%
229
– –
VRSK icon
42
Verisk Analytics
VRSK
$22.8B
$221K 0.11%
1,231
– –
MSGS icon
43
Madison Square Garden
MSGS
$9.41B
$217K 0.11%
541
-541
-50% -$192K
XOM icon
44
ExxonMobil
XOM
$661B
$213K 0.11%
1,561
+1
+0.1% +$150
KWR icon
45
Quaker Houghton
KWR
$2.77B
$190K 0.1%
1,197
– –
SMH icon
46
VanEck Semiconductor ETF
SMH
$69.8B
$179K 0.09%
273
– –
FICO icon
47
Fair Isaac
FICO
$20.2B
$177K 0.09%
148
– –
CSCO icon
48
Cisco
CSCO
$430B
$169K 0.08%
1,436
– –
HD icon
49
Home Depot
HD
$313B
$169K 0.08%
478
– –
INTC icon
50
Intel
INTC
$552B
$167K 0.08%
1,197
– –
1
2
3 4 5

Similar funds

GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $200M AUM 23.7% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $200M AUM 29.84% 1-Year Est. Return
BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return
S
SharpePoint Phoenix, Arizona $200M AUM 66.57% 1-Year Est. Return
TDB
Thompson David Blair $200M AUM
MCM
McDonough Capital Management Orlando, Florida $200M AUM 23.11% 1-Year Est. Return
RCA
Rose Capital Advisors Miami Beach, Florida $200M AUM

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.