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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
(+7.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
157
New
3
Increased
27
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$514K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$298K |
| 3 |
iShares Gold Trust
IAU
|
+$148K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9K |
| 5 |
iPath Select MLP ETN
ATMP
|
+$31.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Payoneer
PAYO
|
+$2.74M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 3 |
Intuit
INTU
|
+$593K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$329K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Organon & Co
OGN
$3.59B
| $961 | ﹤0.01% |
71
| – | – |
|
152
T. Rowe Price
TROW
$22.2B
| $949 | ﹤0.01% |
8
| – | – |
|
153
Honeywell
HON
$65.4B
| $448 | ﹤0.01% |
2
-2
| -50% | -$446 |
|
|
HONA
154
Honeywell Aerospace
HONA
$51.9B
| $442 | ﹤0.01% |
+2
| New | +$441 |
|
|
PSKY
155
Paramount Skydance Corp
PSKY
$11.5B
| $238 | ﹤0.01% |
24
| – | – |
|
156
Rivian
RIVN
$21.7B
| $226 | ﹤0.01% |
13
| – | – |
|
|
SOLS
157
Solstice Advanced Materials
SOLS
$9.1B
| $89 | ﹤0.01% |
1
| – | – |
|
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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.