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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
BX icon
51
Blackstone
BX
$101B
$166K 0.08%
1,408
+2
+0.1% +$240
AMZN icon
52
Amazon
AMZN
$2.77T
$143K 0.07%
600
– –
ADI icon
53
Analog Devices
ADI
$176B
$142K 0.07%
358
– –
COP icon
54
ConocoPhillips
COP
$162B
$130K 0.07%
1,254
+4
+0.3% +$474
EW icon
55
Edwards Lifesciences
EW
$50B
$130K 0.06%
1,434
– –
MIAX
56
Miami International Holdings
MIAX
$4.31B
$116K 0.06%
3,125
– –
DLTR icon
57
Dollar Tree
DLTR
$23.3B
$116K 0.06%
957
– –
UVSP icon
58
Univest Financial
UVSP
$1.16B
$115K 0.06%
2,623
– –
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$108K 0.05%
4,596
– –
MRK icon
60
Merck
MRK
$366B
$92.9K 0.05%
718
– –
AMGN icon
61
Amgen
AMGN
$213B
$88K 0.04%
243
– –
CL icon
62
Colgate-Palmolive
CL
$70.5B
$87.7K 0.04%
957
– –
AFL icon
63
Aflac
AFL
$57.7B
$84.2K 0.04%
718
– –
NOC icon
64
Northrop Grumman
NOC
$73.7B
$82.8K 0.04%
163
+1
+0.6% +$577
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$82.7K 0.04%
1,436
– –
WFC icon
66
Wells Fargo
WFC
$266B
$82.6K 0.04%
1,000
– –
TRV icon
67
Travelers Companies
TRV
$76.3B
$82.5K 0.04%
250
– –
STLD icon
68
Steel Dynamics
STLD
$34.4B
$82.3K 0.04%
358
– –
TXN icon
69
Texas Instruments
TXN
$236B
$80.8K 0.04%
271
+1
+0.4% +$277
PFE icon
70
Pfizer
PFE
$158B
$74.9K 0.04%
3,112
– –
T icon
71
AT&T
T
$175B
$74.3K 0.04%
3,591
– –
META icon
72
Meta Platforms (Facebook)
META
$1.56T
$70.9K 0.04%
126
– –
APH icon
73
Amphenol
APH
$202B
$66.4K 0.03%
752
+2
+0.3% +$144
C icon
74
Citigroup
C
$229B
$66.2K 0.03%
473
+1
+0.2% +$130
XCEM icon
75
Columbia EM Core ex-China ETF
XCEM
$2.14B
$65.3K 0.03%
1,235
– –
1 2
3
4 5

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DI
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BBFA
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CastleKeep Investment Advisors
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S
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MCM
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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.