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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
MIAX
51
Miami International Holdings
MIAX
$4.14B
$122K 0.07%
+3,125
New +$129K
EW icon
52
Edwards Lifesciences
EW
$47.6B
$115K 0.06%
1,434
+1,316
+1,115% +$108K
ADI icon
53
Analog Devices
ADI
$181B
$114K 0.06%
358
-47
-12% -$15K
CSCO icon
54
Cisco
CSCO
$450B
$111K 0.06%
1,436
+1,201
+511% +$94K
NOC icon
55
Northrop Grumman
NOC
$77B
$111K 0.06%
162
-77
-32% -$53.2K
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$107K 0.06%
4,596
– –
DLTR icon
57
Dollar Tree
DLTR
$23.1B
$105K 0.06%
957
+938
+4,937% +$115K
SMH icon
58
VanEck Semiconductor ETF
SMH
$67.6B
$105K 0.06%
273
– –
T icon
59
AT&T
T
$165B
$104K 0.06%
3,591
– –
UVSP icon
60
Univest Financial
UVSP
$1.23B
$89.9K 0.05%
2,623
+2,564
+4,346% +$86.7K
PFE icon
61
Pfizer
PFE
$140B
$87.4K 0.05%
3,112
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$87.1K 0.05%
1,436
– –
MRK icon
63
Merck
MRK
$324B
$87K 0.05%
718
– –
AMGN icon
64
Amgen
AMGN
$203B
$85.5K 0.05%
243
– –
CL icon
65
Colgate-Palmolive
CL
$72.6B
$81.6K 0.04%
957
+917
+2,293% +$81.7K
WFC icon
66
Wells Fargo
WFC
$261B
$79.6K 0.04%
1,000
-148
-13% -$12.7K
AFL icon
67
Aflac
AFL
$63.9B
$78.8K 0.04%
718
-84
-10% -$9.31K
TRV icon
68
Travelers Companies
TRV
$80.8B
$72.9K 0.04%
250
-4
-2% -$1.17K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$72K 0.04%
126
+86
+215% +$55.1K
PSX icon
70
Phillips 66
PSX
$82.9B
$65.2K 0.04%
358
– –
STLD icon
71
Steel Dynamics
STLD
$35.6B
$64.6K 0.03%
358
– –
PEP icon
72
PepsiCo
PEP
$186B
$58.6K 0.03%
377
+4
+1% +$623
C icon
73
Citigroup
C
$222B
$53.5K 0.03%
472
-1,223
-72% -$139K
V icon
74
Visa
V
$677B
$53.1K 0.03%
176
+1
+0.6% +$322
AMP icon
75
Ameriprise Financial
AMP
$46.8B
$52.9K 0.03%
119
-2
-2% -$964
1 2
3
4 5

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RCM
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BAM
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SVBP
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MIM
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CC
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SEP
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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.