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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
+11.64%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$23.6M
Cap. Flow
+$3.81M
Cap. Flow %
1.88%
Top 10 Hldgs %
86.16%
Holding
143
New
4
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
3
SRAD icon
Sportradar
SRAD
+$357K
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$301K
5
FICO icon
Fair Isaac
FICO
+$278K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K
3
IAU icon
iShares Gold Trust
IAU
+$353K
4
ATMP icon
iPath Select MLP ETN
ATMP
+$129K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66%
2 Technology 30.24%
3 Communication Services 0.98%
4 Financials 0.88%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$43.9B
$22.2K 0.01%
141
– –
SPGI icon
102
S&P Global
SPGI
$119B
$19.2K 0.01%
36
– –
UNH icon
103
UnitedHealth
UNH
$338B
$18.2K 0.01%
58
– –
DHR icon
104
Danaher
DHR
$149B
$16.5K 0.01%
83
– –
AMT icon
105
American Tower
AMT
$81.1B
$16.3K 0.01%
73
– –
UNP icon
106
Union Pacific
UNP
$166B
$15.9K 0.01%
69
– –
ZTS icon
107
Zoetis
ZTS
$29.5B
$15.1K 0.01%
97
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$241B
$14.3K 0.01%
35
– –
MSCI icon
109
MSCI
MSCI
$40.2B
$12.3K 0.01%
21
– –
AEE icon
110
Ameren
AEE
$28.3B
$12K 0.01%
125
+1
+0.8% +$97
ADBE icon
111
Adobe
ADBE
$98.9B
$11.6K 0.01%
30
– –
APD icon
112
Air Products & Chemicals
APD
$63.3B
$11K 0.01%
39
– –
DOW icon
113
Dow Inc
DOW
$20.8B
$10.8K 0.01%
408
– –
WBD icon
114
Warner Bros
WBD
$69.7B
$9.95K ﹤0.01%
868
– –
FITB
115
Fifth Third Bancorp
FITB
$48B
$9.92K ﹤0.01%
239
– –
NLOP
116
Net Lease Office Properties
NLOP
$155M
$7.97K ﹤0.01%
245
– –
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.09B
$7.86K ﹤0.01%
214
+3
+1% +$105
MELI icon
118
Mercado Libre
MELI
$90.6B
$7.84K ﹤0.01%
3
– –
APTV icon
119
Aptiv
APTV
$9.05B
$7.57K ﹤0.01%
111
– –
AWK icon
120
American Water Works
AWK
$27B
$7.44K ﹤0.01%
53
– –
RTX icon
121
RTX Corp
RTX
$261B
$6.42K ﹤0.01%
44
– –
SE icon
122
Sea Limited
SE
$62.3B
$5.76K ﹤0.01%
36
– –
AON icon
123
Aon
AON
$62.7B
$5.39K ﹤0.01%
15
– –
EIS icon
124
iShares MSCI Israel ETF
EIS
$911M
$5.31K ﹤0.01%
56
– –
NKE icon
125
Nike
NKE
$52.7B
$5.18K ﹤0.01%
72
– –
2 3 4
5
6

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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
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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 2025 Portfolio in Review

As of Q2 2025, Battery Global Advisors held 143 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Battery Global Advisors opened 4 new positions and exited 1, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

  • Battery Global Advisors's largest Q2 2025 buy was Fair Isaac: 148 shares worth $271K.
  • Battery Global Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $4.33M increase.
  • Battery Global Advisors's biggest Q2 2025 reduction was Intuit, cutting an estimated $2.13M.
  • Battery Global Advisors fully exited Paramount Global Class A in Q2 2025, selling an estimated $287.
  • Battery Global Advisors's ten largest holdings make up 86% of its $203M portfolio in Q2 2025.
  • Battery Global Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Battery Global Advisors's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Battery Global Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.