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BGA

Battery Global Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
+15.74%
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 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 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
DG icon
176
Dollar General
DG
$27.4B
– –
-2,257
Closed -$352K
DTM icon
177
DT Midstream
DTM
$14.4B
– –
-408
Closed -$9.54K
EA icon
178
Electronic Arts
EA
$52.4B
– –
-105
Closed -$2.38K
ELAN icon
179
Elanco Animal Health
ELAN
$12.7B
– –
-1,434
Closed -$122K
ETR icon
180
Entergy
ETR
$53.1B
– –
-2
Closed -$2.15K
EXPE icon
181
Expedia Group
EXPE
$33.5B
– –
-17
Closed -$1.9K
FAST icon
182
Fastenal
FAST
$54.5B
– –
-141
Closed -$92.9K
FCF icon
183
First Commonwealth Financial
FCF
$2.13B
– –
-32
Closed -$1.28K
FTI icon
184
TechnipFMC
FTI
$30.1B
– –
-75
Closed -$3.34K
GE icon
185
GE Aerospace
GE
$373B
– –
-85
Closed -$1.43K
GIL icon
186
Gildan
GIL
$9.33B
– –
-53
Closed -$4.31K
GILD icon
187
Gilead Sciences
GILD
$163B
– –
-13
Closed -$4K
GL icon
188
Globe Life
GL
$13.5B
– –
-27
Closed -$1.69K
GM icon
189
General Motors
GM
$77.3B
– –
-3
Closed -$1.96K
HAS icon
190
Hasbro
HAS
$12.7B
– –
-48
Closed -$1.8K
HIG icon
191
Hartford Financial Services
HIG
$38.5B
– –
-254
Closed -$223K
HOOD icon
192
Robinhood
HOOD
$84.5B
– –
-13
Closed -$256
HRMY icon
193
Harmony Biosciences
HRMY
$2.08B
– –
-53
Closed -$7.41K
IBM icon
194
IBM
IBM
$205B
– –
-44
Closed -$2.25K
IDT icon
195
IDT Corp
IDT
$1.65B
– –
-20
Closed -$5.92K
IDXX icon
196
Idexx Laboratories
IDXX
$43.8B
– –
-119
Closed -$30.6K
ISRG icon
197
Intuitive Surgical
ISRG
$128B
– –
-40,956
Closed -$27.1M
JBL icon
198
Jabil
JBL
$31.9B
– –
-56
Closed -$6.16K
JCI icon
199
Johnson Controls International
JCI
$86.4B
– –
-957
Closed -$198K
KEY icon
200
KeyCorp
KEY
$24.1B
– –
-1,755
Closed -$565K
6 7
8
9 10

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BAM
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SVBP
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MIM
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CC
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SEP
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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 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.