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
-5.56%
1 Year Est. Return
+17.95%
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 Morningstar 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 Morningstar 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
VMC icon
101
Vulcan Materials
VMC
$36.3B
$24.9K 0.01%
91
-2
-2% -$588
IQV icon
102
IQVIA
IQV
$39.8B
$24K 0.01%
141
-12,619
-99% -$2.46M
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.9K 0.01%
264
+123
+87% +$11.5K
WBD icon
104
Warner Bros
WBD
$69.6B
$23.8K 0.01%
868
– –
Q
105
Qnity Electronics Inc
Q
$29.8B
$23.5K 0.01%
204
– –
HUM icon
106
Humana
HUM
$46.2B
$20.7K 0.01%
119
+115
+2,875% +$23.6K
DD icon
107
DuPont de Nemours
DD
$19.5B
$18.7K 0.01%
136
+130
+2,167% +$17.9K
TMO icon
108
Thermo Fisher Scientific
TMO
$223B
$17.3K 0.01%
35
– –
UNP icon
109
Union Pacific
UNP
$174B
$17K 0.01%
70
+49
+233% +$12K
DOW icon
110
Dow Inc
DOW
$21.9B
$17K 0.01%
408
+403
+8,060% +$12.8K
UNH icon
111
UnitedHealth
UNH
$358B
$16.1K 0.01%
60
+54
+900% +$16.1K
BAX icon
112
Baxter International
BAX
$14B
$16.1K 0.01%
957
– –
DHR icon
113
Danaher
DHR
$145B
$15.9K 0.01%
84
-394
-82% -$83.9K
SPGI icon
114
S&P Global
SPGI
$125B
$15.6K 0.01%
37
+1
+3% +$464
AEE icon
115
Ameren
AEE
$30.1B
$14K 0.01%
127
– –
AMT icon
116
American Tower
AMT
$79.4B
$13K 0.01%
75
– –
MSCI icon
117
MSCI
MSCI
$41.8B
$11.6K 0.01%
22
-1,060
-98% -$598K
ZTS icon
118
Zoetis
ZTS
$31.3B
$11.6K 0.01%
98
– –
APD icon
119
Air Products & Chemicals
APD
$67.7B
$11.5K 0.01%
40
+1
+3% +$276
FITB
120
Fifth Third Bancorp
FITB
$52.6B
$11.2K 0.01%
239
+91
+61% +$4.49K
CXT icon
121
Crane NXT
CXT
$2.96B
$9.7K 0.01%
239
– –
NOW icon
122
ServiceNow
NOW
$132B
$9.41K 0.01%
90
-3,940
-98% -$464K
RTX icon
123
RTX Corp
RTX
$297B
$8.49K ﹤0.01%
44
+37
+529% +$7.36K
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.16B
$7.76K ﹤0.01%
216
– –
APTV icon
125
Aptiv
APTV
$10.2B
$7.71K ﹤0.01%
111
– –
3 4
5
6 7

Similar funds

NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

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 Morningstar 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.