Battery Global Advisors, LLC

CIK 1582272 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.3% 13F does not disclose cash

Top 10 holdings weight83.52%

Top 25 holdings weight94.03%

Positions above 1%11

Effective number of positions7.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.33% Est. buys $7,218,921 · sells $6,417,049

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 63.1% still held

New positions5

Increased30

Decreased5

Closed2

Portfolio value $199.8M #6,527 of 9,337 by 13F value · top 69.9%

Positions 157

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 9.7%

Technology 8.0%

Communication Services 1.8%

Industrials 0.8%

Healthcare 0.7%

Real Estate 0.6%

Consumer Discretionary 0.2%

Energy 0.2%

Materials 0.2%

Retail 0.2%

Consumer products 0.1%

Consumer Staples 0.0%

Utilities 0.0%

Other/Unmapped 77.5%

Full portfolio 157 positions

Search positions by ticker or company name

					Streak
VTI Vanguard Morningstar Total Stock Market ETF	$63,165,236	31.61%	170,698	$6,808,944	Down ×1
VOO Vanguard S&P 500 ETF	$20,409,933	10.22%	29,717	$2,919,644	Up ×2
VEA Vanguard FTSE Developed Markets ETF	$19,468,778	9.74%	273,246	$1,656,652	Down ×1
PAYO Payoneer Global Inc. - Common Stock	$17,023,742	8.52%	2,390,975	$3,060,333	Down ×1
INTU Intuit Inc. - Common Stock	$10,245,227	5.13%	39,254	$-7,463,217	Down ×1
VWO Vanguard FTSE Emerging Markets ETF	$10,076,570	5.04%	168,815	$1,028,342	Up ×2
IAU iShares Gold Trust Shares	$7,742,917	3.88%	102,542	$-1,143,975	Up ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$7,687,352	3.85%	152,557	$723,121
VUG Vanguard Morningstar Growth ETF	$6,326,392	3.17%	73,443	$979,854	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$4,735,381	2.37%	22,256	$946,162	Up ×2
TPYP Tortoise North American Pipeline ETF	$2,867,509	1.44%	68,388	$-29,407
AAPL Apple Inc. - Common Stock	$1,925,837	0.96%	6,656	$237,387	Up ×1
VV Vanguard Morningstar Large-Cap ETF	$1,678,158	0.84%	4,880	$219,886
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$1,608,699	0.81%	2,108	$785,715
GOOGL Alphabet Inc. - Class A Common Stock	$1,500,954	0.75%	4,200	$293,202
GOOG Alphabet Inc. - Class C Capital Stock	$1,476,613	0.74%	4,179	$277,871
MSFT Microsoft Corporation - Common Stock	$1,471,036	0.74%	3,944	$12,144	Up ×2
VBK Vanguard Morningstar Small-Cap Growth ETF	$1,345,776	0.67%	3,680	$233,496
KCCA Krane Shares Trust	$1,340,940	0.67%	78,856	$199,134	Up ×2
VTV Vanguard Morningstar Value ETF	$1,332,206	0.67%	6,113	$132,835
SPEM State Street SPDR Portfolio Emerging Markets ETF	$1,157,611	0.58%	22,356	$108,876
VBR Vanguard Morningstar Small-Cap Value ETF	$1,104,390	0.55%	4,545	$116,989
SPY SPY	$911,884	0.46%	1,218	$119,378
ATMP iPath Select MLP ETN	$676,202	0.34%	19,587	$33,416	Up ×1
VT Vanguard Total World Stock Index ETF	$591,702	0.30%	3,770	$70,236
VOOG Vanguard S&P 500 Growth ETF	$574,044	0.29%	6,948	$101,939	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$562,613	0.28%	1,719	$57,185	Up ×2
EQIX Equinix, Inc. - Common Stock	$502,194	0.25%	482	$29,942
GLW Corning Incorporated Common Stock	$489,148	0.24%	1,915	$228,765
CI The Cigna Group Common Stock	$462,040	0.23%	1,676	$14,967
BK The Bank of New York Mellon Corporation Common Stock	$450,026	0.23%	3,112	$80,849
DLR Digital Realty Trust, Inc. Common Stock	$405,340	0.20%	2,257	$-1,422
IVV iShares Trust	$392,805	0.20%	525	$50,345	Up ×2
EMXC iShares MSCI Emerging Markets ex China ETF	$358,459	0.18%	3,504	$82,834
VGT Vanguard Information Tech ETF	$354,735	0.18%	2,968	$95,881	Up ×1
ROK Rockwell Automation, Inc. Common Stock	$296,058	0.15%	598	$81,448
ACWI iShares MSCI ACWI ETF	$274,022	0.14%	1,746	$33,206	Up ×1
SRAD Sportradar Group AG - Class A Ordinary Shares	$266,462	0.13%	17,800	$-31,505
WPC W. P. Carey Inc. REIT	$264,768	0.13%	3,655	$12,975
JNJ Johnson & Johnson Common Stock	$243,049	0.12%	957	$9,120
GS Goldman Sachs Group, Inc. (The) Common Stock	$231,604	0.12%	229	$37,872
VRSK Verisk Analytics, Inc. - Common Stock	$221,001	0.11%	1,231	$-12,581
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New)	$217,395	0.11%	541	$-130,360	Down ×1
XOM Exxon Mobil Corporation Common Stock	$213,418	0.11%	1,561	$-51,273	Up ×2
KWR Quaker Houghton Common Stock	$190,167	0.10%	1,197	$41,464
SMH SMH	$179,058	0.09%	273	$74,390
FICO Fair Isaac Corporation Common Stock	$176,827	0.09%	148	$18,831
CSCO Cisco Systems, Inc. - Common Stock	$168,673	0.08%	1,436	$57,254
HD Home Depot, Inc. (The) Common Stock	$168,581	0.08%	478	$11,372
INTC Intel Corporation - Common Stock	$167,137	0.08%	1,197	$114,313
BX Blackstone Inc. Common Stock	$165,649	0.08%	1,408	$3,999	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$143,004	0.07%	600	$18,042
ADI Analog Devices, Inc. - Common Stock	$142,187	0.07%	358	$28,293
COP ConocoPhillips Common Stock	$130,389	0.07%	1,254	$-34,649	Up ×2
EW Edwards Lifesciences Corporation Common Stock	$129,720	0.06%	1,434	$14,885
MIAX Miami International Holdings, Inc. Common Stock	$116,125	0.06%	3,125	$-5,500
DLTR Dollar Tree, Inc. - Common Stock	$115,749	0.06%	957	$10,948
UVSP Univest Financial Corporation - Common Stock	$114,756	0.06%	2,623	$24,892
SPHY State Street SPDR Portfolio High Yield Bond ETF	$107,730	0.05%	4,596	$551
MRK Merck & Company, Inc. Common Stock (new)	$92,873	0.05%	718	$5,894
AMGN Amgen Inc. - Common Stock	$87,995	0.04%	243	$2,495
CL Colgate-Palmolive Company Common Stock	$87,738	0.04%	957	$6,173
AFL AFLAC Incorporated Common Stock	$84,186	0.04%	718	$5,414
NOC Northrop Grumman Corporation Common Stock	$82,813	0.04%	163	$-27,986	Up ×1
BMY Bristol-Myers Squibb Company Common Stock	$82,742	0.04%	1,436	$-4,351
WFC Wells Fargo & Company Common Stock	$82,640	0.04%	1,000	$3,030
TRV The Travelers Companies, Inc. Common Stock	$82,530	0.04%	250	$9,610
STLD Steel Dynamics, Inc. - Common Stock	$82,336	0.04%	358	$17,706
TXN Texas Instruments Incorporated - Common Stock	$80,804	0.04%	271	$28,313	Up ×6
PFE Pfizer, Inc. Common Stock	$74,937	0.04%	3,112	$-12,448
T AT&T Inc.	$74,334	0.04%	3,591	$-29,769
META Meta Platforms, Inc. - Class A Common Stock	$70,948	0.04%	126	$-1,045
APH Amphenol Corporation Common Stock	$66,367	0.03%	376	$18,865	Up ×1
C Citigroup, Inc. Common Stock	$66,169	0.03%	473	$12,673	Up ×1
XCEM Columbia ETF Trust II	$65,307	0.03%	1,235	$14,907
PSX Phillips 66 Common Stock	$60,520	0.03%	358	$-4,700
V Visa Inc.	$60,358	0.03%	176	$7,294
AME AMETEK, Inc.	$57,824	0.03%	239	$6,592
AMP Ameriprise Financial, Inc. Common Stock	$54,592	0.03%	119	$1,708
CR Crane Company Common Stock	$53,314	0.03%	239	$12,445
CXT Crane NXT, Co. Common Stock	$53,314	0.03%	239	$43,613
PEP PepsiCo, Inc. - Common Stock	$51,479	0.03%	380	$-7,135	Up ×2
ETN Eaton Corporation, PLC Ordinary Shares	$50,665	0.03%	119	$8,255
CVS CVS Health Corporation Common Stock	$49,449	0.02%	478	$15,119
HUM Humana Inc. Common Stock	$47,375	0.02%	119	$26,636
CHD Church & Dwight Company, Inc. Common Stock	$46,309	0.02%	478	$1,702
AYI Acuity Inc. Common Stock	$44,823	0.02%	119	$11,477
BAC Bank of America Corporation Common Stock	$43,771	0.02%	768	$6,501	Up ×1
LUV Southwest Airlines Company Common Stock	$43,189	0.02%	837	$11,592
DCI Donaldson Company, Inc. Common Stock	$42,910	0.02%	478	$2,342
AGCO AGCO Corporation Common Stock	$42,853	0.02%	358	$1,372
NTRS Northern Trust Corporation - Common Stock	$41,739	0.02%	239	$8,191
DINO HF Sinclair Corporation Common Stock	$41,651	0.02%	598	$4,342
VZ Verizon Communications Inc. Common Stock	$40,519	0.02%	957	$-7,522
WMT Walmart Inc. - Common Stock	$40,434	0.02%	357	$-4,022
HLT Hilton Worldwide Holdings Inc. Common Stock	$40,316	0.02%	122	$3,218
CTAS Cintas Corporation - Common Stock	$40,214	0.02%	236	$324
RF Regions Financial Corporation Common Stock	$36,467	0.02%	1,197	$4,884
CTVA Corteva, Inc. Common Stock	$34,554	0.02%	408	$400
Q Qnity Electronics, Inc. Common Stock	$33,315	0.02%	204	$9,777
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
TXN	$80,804	0.04%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 26614N201)	$18,447	136	0.01%
TCNNF	$10,931	1,112	0.01%
Unknown issuer (CUSIP: G9600F104)	$1,554	37	0.00%
Unknown issuer (CUSIP: 438516205)	$448	2	0.00%
Unknown issuer (CUSIP: 43849R105)	$442	2	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
INTU	Trimmed	-2K	-$7.5M
VTI	Trimmed	-5K	+$6.8M
PAYO	Trimmed	-500K	+$3.1M
VOO	Bought more	+447	+$2.9M
VEA	Trimmed	-5K	+$1.7M
IAU	Bought more	+2K	-$1.1M
VWO	Bought more	+1K	+$1.0M
VUG	Bought more	+61K	+$980K
RSP	Bought more	+3K	+$946K
CRWD	Price move only	+0	+$786K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ISRG	March 31, 2026	40,956	$27,129,903	-11.8%
TPYP (filed as TPYPXXXX)	June 30, 2025	68,388	$2,487,272	14.6%
LNC	March 31, 2026	139,753	$2,349,240	15.2%
MU	March 31, 2026	4,160	$2,011,724	214.9%
CMI	March 31, 2026	2,118	$992,834	-2.7%
MDB	Sept. 30, 2025	3,590	$753,864	15.7%
HUBS	Sept. 30, 2025	1,041	$579,452	-52.8%
KEY	March 31, 2026	1,755	$565,374	0.6%
CRM	Sept. 30, 2025	1,914	$522,725	-3.0%
EXE	March 31, 2026	482	$369,114	-21.3%
DG	March 31, 2026	2,257	$351,958	0.5%
ROST	March 31, 2026	602	$234,220	4.5%
HIG	March 31, 2026	254	$223,266	-6.7%
JCI	March 31, 2026	957	$198,051	19.8%
ELAN	March 31, 2026	1,434	$122,249	-5.9%
CEG	March 31, 2026	1,246	$116,670	-4.2%
FAST	March 31, 2026	141	$92,891	9.2%
USB	March 31, 2026	2,623	$85,877	10.1%
ORCL	March 31, 2026	410	$76,479	-3.1%
CFG	March 31, 2026	520	$60,628	7.2%
TSLA	March 31, 2026	124	$55,765	1.9%
DASH	March 31, 2026	478	$42,379	27.7%
IDXX	March 31, 2026	119	$30,585	-6.2%
CMC	March 31, 2026	957	$28,605	6.6%
DAL	March 31, 2026	84	$19,179	25.0%
DD	June 30, 2026	408	$18,686	-3.6%
BRK-B (filed as BRKB)	March 31, 2026	34	$17,090	No longer tracked
KODK	March 31, 2026	408	$16,402	10.8%
UAL	March 31, 2026	70	$16,135	19.5%
MS	March 31, 2026	21	$12,307	15.6%
AXP	March 31, 2026	33	$12,208	0.5%
AVGO	March 31, 2026	31	$10,729	17.1%
DTM	March 31, 2026	408	$9,539	-9.3%
NFLX	March 31, 2026	100	$9,376	-29.8%
HRMY	March 31, 2026	53	$7,413	42.5%
ANET	March 31, 2026	48	$6,289	68.5%
JBL	March 31, 2026	56	$6,162	13.3%
IDT	March 31, 2026	20	$5,924	63.1%
AMD	March 31, 2026	26	$5,568	210.5%
STT	March 31, 2026	43	$5,547	39.4%
MCK	March 31, 2026	6	$4,922	5.8%
GIL	March 31, 2026	53	$4,310	-26.9%
UTHR	March 31, 2026	38	$4,249	-9.5%
PNC	March 31, 2026	20	$4,175	5.9%
PM	March 31, 2026	25	$4,010	14.6%
GILD	March 31, 2026	13	$4,004	3.8%
UBER	March 31, 2026	74	$3,987	-3.4%
CG	March 31, 2026	65	$3,842	-18.7%
CVNA	March 31, 2026	9	$3,798	-79.7%
KLAC	March 31, 2026	184	$3,798	-86.0%
COR	March 31, 2026	11	$3,715	0.3%
MMM	March 31, 2026	23	$3,682	12.4%
SPOT	March 31, 2026	6	$3,484	-0.4%
MAR	March 31, 2026	11	$3,413	8.8%
FTI	March 31, 2026	75	$3,342	1.6%
ORLY	March 31, 2026	17	$3,313	-9.1%
VMI	March 31, 2026	8	$3,219	19.3%
CNX	March 31, 2026	16	$3,154	-16.4%
RMBS	March 31, 2026	32	$2,940	28.2%
TFC	March 31, 2026	58	$2,854	0.8%
NET	March 31, 2026	46	$2,687	74.2%
TRU	March 31, 2026	29	$2,487	-7.8%
SUPN	March 31, 2026	50	$2,485	-17.3%
COF	March 31, 2026	10	$2,424	7.0%
PEGA	March 31, 2026	40	$2,389	-18.9%
EA	March 31, 2026	105	$2,376	No longer tracked
BBUC	March 31, 2026	65	$2,332	-18.0%
TTWO	March 31, 2026	9	$2,304	3.0%
CCL	March 31, 2026	75	$2,291	-1.2%
IBM	March 31, 2026	44	$2,253	-8.6%
MKL	March 31, 2026	1	$2,150	-9.8%
ETR	March 31, 2026	2	$2,149	-10.3%
GM	March 31, 2026	3	$1,961	7.7%
PANW	March 31, 2026	22	$1,922	153.7%
EXPE	March 31, 2026	17	$1,895	12.7%
HAS	March 31, 2026	48	$1,796	-1.3%
GL	March 31, 2026	27	$1,686	19.2%
GE	March 31, 2026	85	$1,433	8.0%
FCF	March 31, 2026	32	$1,284	15.9%
AM	March 31, 2026	71	$1,263	-9.8%
ABBV	March 31, 2026	5	$1,142	22.2%
GEV	March 31, 2026	25	$1,119	13.4%
HON	June 30, 2026	4	$904	-4.4%
ALNY	March 31, 2026	2	$795	-33.5%
LLY	March 31, 2026	3	$613	24.3%
MCO	March 31, 2026	3	$533	2.7%
PHIN	March 31, 2026	6	$376	-12.1%
NWS	March 31, 2026	24	$323	12.2%
PARA	Sept. 30, 2025	24	$311
PARAA	June 30, 2025	24	$287	No longer tracked
HOOD	March 31, 2026	13	$256	64.7%