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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
NVDA icon
101
NVIDIA
NVDA
$5.45T
$30.1K 0.02%
150
– –
SCHW
102
Charles Schwab
SCHW
$185B
$28K 0.01%
304
+1
+0.3% +$91
IQV icon
103
IQVIA
IQV
$42.7B
$27.2K 0.01%
141
– –
VMC icon
104
Vulcan Materials
VMC
$33.5B
$27K 0.01%
91
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.5K 0.01%
264
– –
UNH icon
106
UnitedHealth
UNH
$360B
$24.9K 0.01%
60
– –
CMCSA icon
107
Comcast
CMCSA
$93.4B
$23.5K 0.01%
957
– –
WBD icon
108
Warner Bros
WBD
$70.5B
$23.1K 0.01%
868
– –
BAX icon
109
Baxter International
BAX
$12.9B
$20.4K 0.01%
957
– –
UNP icon
110
Union Pacific
UNP
$171B
$19.2K 0.01%
71
+1
+1% +$263
DD icon
111
DuPont de Nemours
DD
$17.7B
$18.4K 0.01%
136
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$223B
$17.7K 0.01%
35
– –
DHR icon
113
Danaher
DHR
$144B
$16K 0.01%
84
– –
SPGI icon
114
S&P Global
SPGI
$127B
$14.9K 0.01%
37
– –
AEE icon
115
Ameren
AEE
$29.5B
$14.5K 0.01%
128
+1
+0.8% +$111
FITB
116
Fifth Third Bancorp
FITB
$49.4B
$13.6K 0.01%
239
– –
AMT icon
117
American Tower
AMT
$81.9B
$12.6K 0.01%
76
+1
+1% +$180
MSCI icon
118
MSCI
MSCI
$40.1B
$12.1K 0.01%
22
– –
APD icon
119
Air Products & Chemicals
APD
$66.3B
$11.7K 0.01%
40
– –
DOW icon
120
Dow Inc
DOW
$21.4B
$11.2K 0.01%
408
– –
TRLV
121
Trulieve Cannabis Corp
TRLV
$2.39B
$10.9K 0.01%
+1,112
New +$10.7K
NOW icon
122
ServiceNow
NOW
$139B
$8.94K ﹤0.01%
90
– –
RTX icon
123
RTX Corp
RTX
$268B
$8.35K ﹤0.01%
44
– –
AWK icon
124
American Water Works
AWK
$27.9B
$7.22K ﹤0.01%
55
+1
+2% +$128
ZTS icon
125
Zoetis
ZTS
$30.4B
$7.1K ﹤0.01%
99
+1
+1% +$94
3 4
5
6 7

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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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TDB
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MCM
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RCA
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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.