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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
KLAC icon
201
KLA
KLAC
$266B
– –
-1,840
Closed -$3.8K
KODK icon
202
Kodak
KODK
$788M
– –
-408
Closed -$16.4K
LLY icon
203
Eli Lilly
LLY
$1.07T
– –
-3
Closed -$613
LNC icon
204
Lincoln National
LNC
$7.88B
– –
-139,753
Closed -$2.35M
MAR icon
205
Marriott International
MAR
$101B
– –
-11
Closed -$3.41K
MCK icon
206
McKesson
MCK
$99.5B
– –
-6
Closed -$4.92K
MCO icon
207
Moody's
MCO
$84.2B
– –
-3
Closed -$533
MKL icon
208
Markel Group
MKL
$25.2B
– –
-1
Closed -$2.15K
MMM icon
209
3M
MMM
$91.9B
– –
-23
Closed -$3.68K
MS icon
210
Morgan Stanley
MS
$337B
– –
-21
Closed -$12.3K
MU icon
211
Micron Technology
MU
$1.02T
– –
-4,160
Closed -$2.01M
NET icon
212
Cloudflare
NET
$94.3B
– –
-46
Closed -$2.69K
NFLX icon
213
Netflix
NFLX
$293B
– –
-100
Closed -$9.38K
NWS icon
214
News Corp Class B
NWS
$16.8B
– –
-24
Closed -$323
ORCL icon
215
Oracle
ORCL
$345B
– –
-410
Closed -$76.5K
ORLY icon
216
O'Reilly Automotive
ORLY
$75.1B
– –
-17
Closed -$3.31K
PANW icon
217
Palo Alto Networks
PANW
$259B
– –
-22
Closed -$1.92K
PEGA icon
218
Pegasystems
PEGA
$4.7B
– –
-40
Closed -$2.39K
PHIN icon
219
Phinia Inc
PHIN
$2.91B
– –
-6
Closed -$376
PM icon
220
Philip Morris
PM
$305B
– –
-25
Closed -$4.01K
PNC icon
221
PNC Financial Services
PNC
$99.6B
– –
-20
Closed -$4.17K
RMBS icon
222
Rambus
RMBS
$10.4B
– –
-32
Closed -$2.94K
ROST icon
223
Ross Stores
ROST
$78.1B
– –
-602
Closed -$234K
SPOT icon
224
Spotify
SPOT
$102B
– –
-6
Closed -$3.48K
STT icon
225
State Street
STT
$50.7B
– –
-43
Closed -$5.55K
6 7 8
9
10

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RCM
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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.