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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
FXI icon
126
iShares China Large-Cap ETF
FXI
$4.09B
$6.88K ﹤0.01%
218
+2
+0.9% +$71
APTV icon
127
Aptiv
APTV
$9.05B
$6.81K ﹤0.01%
111
– –
EIS icon
128
iShares MSCI Israel ETF
EIS
$911M
$6.76K ﹤0.01%
56
– –
ADBE icon
129
Adobe
ADBE
$98.9B
$6.15K ﹤0.01%
30
– –
VTRS icon
130
Viatris
VTRS
$19.5B
$6.13K ﹤0.01%
386
– –
MELI icon
131
Mercado Libre
MELI
$90.6B
$5.09K ﹤0.01%
3
– –
AON icon
132
Aon
AON
$62.7B
$5.06K ﹤0.01%
15
– –
PLD icon
133
Prologis
PLD
$128B
$3.95K ﹤0.01%
29
– –
SE icon
134
Sea Limited
SE
$62.3B
$3.45K ﹤0.01%
36
– –
CARR icon
135
Carrier Global
CARR
$44.4B
$3.23K ﹤0.01%
44
– –
CAT icon
136
Caterpillar
CAT
$372B
$3.19K ﹤0.01%
3
– –
NKE icon
137
Nike
NKE
$52.7B
$3.08K ﹤0.01%
74
– –
TLRY icon
138
Tilray
TLRY
$560M
$2.76K ﹤0.01%
614
– –
NLOP
139
Net Lease Office Properties
NLOP
$155M
$2.73K ﹤0.01%
245
– –
VLTO icon
140
Veralto
VLTO
$23B
$2.42K ﹤0.01%
27
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.32K ﹤0.01%
34
– –
NRG icon
142
NRG Energy
NRG
$21.8B
$1.9K ﹤0.01%
13
– –
EQT icon
143
EQT Corp
EQT
$31.3B
$1.7K ﹤0.01%
32
– –
OTIS icon
144
Otis Worldwide
OTIS
$26.1B
$1.57K ﹤0.01%
22
– –
VGNT
145
Versigent PLC
VGNT
$3.25B
$1.55K ﹤0.01%
+37
New +$1.47K
CHTR icon
146
Charter Communications
CHTR
$14.7B
$1.42K ﹤0.01%
10
– –
VSNT
147
Versant Media Group
VSNT
$4.9B
$1.37K ﹤0.01%
38
– –
FE icon
148
FirstEnergy
FE
$26.2B
$1.19K ﹤0.01%
25
– –
LMT icon
149
Lockheed Martin
LMT
$123B
$1.06K ﹤0.01%
2
– –
IOT icon
150
Samsara
IOT
$23.2B
$973 ﹤0.01%
30
– –
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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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.