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Livermore
Livermore
ZHEN

Battery Global Advisors, LLC

SEC CIK
0001582272
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
154
−80 vs. Q4 2025
Portfolio value
$186.2M
−$26.4M (−12.4%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Battery Global Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF175,669$56.4M30.3%+175,298+47,250.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF277,967$17.8M9.6%+274,197+7,273.1%Added–
INTUIntuit Inc.Stock40,956$17.7M9.5%+39,579+2,874.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF29,270$17.5M9.4%+24,390+499.8%Added–
PAYOPayoneer Global Inc.COM2,890,975$14.0M7.5%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF167,405$9.05M4.9%+162,860+3,583.3%Added–
IAUiShares Gold TrustETF100,804$8.89M4.8%+100,280+19,137.4%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF152,557$6.96M3.7%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF12,241$5.35M2.9%−222,207−94.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,744$3.79M2.0%+19,733+179,390.9%Added–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE68,388$2.90M1.6%00.0%Unchanged–
AAPLApple Inc.Stock6,653$1.69M0.9%−595−8.2%ReducedHistory
MSFTMicrosoft CorpStock3,941$1.46M0.8%+3,924+23,082.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,880$1.46M0.8%−7,361−60.1%Reduced–
GOOGLAlphabet Inc.Stock4,200$1.21M0.6%−275−6.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF6,113$1.20M0.6%+2,433+66.1%Added–
GOOGAlphabet Inc.Stock4,179$1.20M0.6%−231−5.2%ReducedHistory
Kraneshares Tr500767553CALIFORNIA CARB77,045$1.14M0.6%+77,037+962,962.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,680$1.11M0.6%−25,590−87.4%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF22,356$1.05M0.6%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,545$987.4K0.5%+3,387+292.5%Added–
CRWDCrowdStrike Holdings, Inc.Stock2,108$823.0K0.4%+1,869+782.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,218$792.5K0.4%+1,000+458.7%AddedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP18,680$642.8K0.3%−6,045−24.4%ReducedHistory
Vanguard Total World Stock ETF922042742ETF3,770$521.5K0.3%−184,667−98.0%Reduced–
JPMJPMorgan Chase & CoStock1,718$505.4K0.3%+1,655+2,627.0%AddedHistory
EQIXEquinix IncCOM482$472.3K0.3%+450+1,406.3%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,158$472.1K0.3%−363,964−99.7%Reduced–
CICigna GroupStock1,676$447.1K0.2%+1,646+5,486.7%AddedHistory
DLRDigital Realty Trust, Inc.COM2,257$406.8K0.2%+2,197+3,661.7%AddedHistory
BNYBank of New York Mellon CorpStock3,112$369.2K0.2%+2,244+258.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A1,082$347.8K0.2%+1,080+54,000.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF524$342.5K0.2%+260+98.5%Added–
SRADSportradar Group AGCLASS A ORD SHS17,800$298.0K0.2%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN3,504$275.6K0.1%+3,470+10,205.9%Added–
XOMExxonMobil Holdings CorpCOM1,560$264.7K0.1%+1,550+15,500.0%AddedHistory
GLWCorning IncCOM1,915$260.4K0.1%+1,911+47,775.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF371$258.9K0.1%−5,742−93.9%Reduced–
WPCW. P. Carey Inc.COM3,655$251.8K0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF1,740$240.8K0.1%−106,912−98.4%Reduced–
JNJJohnson & JohnsonStock957$233.9K0.1%+945+7,875.0%AddedHistory
VRSKVerisk Analytics, Inc.COM1,231$233.6K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock598$214.6K0.1%+543+987.3%AddedHistory
GSGoldman Sachs Group IncStock229$193.7K0.1%+120+110.1%AddedHistory
COPConocoPhillipsStock1,250$165.0K0.1%+1,231+6,478.9%AddedHistory
BXBlackstone Inc.COM1,406$161.7K0.1%−15−1.1%ReducedHistory
FICOFair Isaac CorpCOM148$158.0K0.1%−1,411−90.5%ReducedHistory
HDHome Depot, Inc.Stock478$157.2K0.1%+356+291.8%AddedHistory
KWRQuaker Chemical CorpCOM1,197$148.7K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock600$125.0K0.1%−299−33.3%ReducedHistory
MIAXMiami International Holdings, Inc.COM3,125$121.6K0.1%+3,125NewHistory
EWEdwards Lifesciences CorpStock1,434$114.8K0.1%+1,316+1,115.3%AddedHistory
ADIAnalog Devices IncStock358$113.9K0.1%−47−11.6%ReducedHistory
CSCOCisco Systems, Inc.Stock1,436$111.4K0.1%+1,201+511.1%AddedHistory
NOCNorthrop Grumman CorpStock162$110.8K0.1%−77−32.2%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF4,596$107.2K0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM957$104.8K0.1%+938+4,936.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF273$104.7K0.1%00.0%Unchanged–
TAT&T Inc.Stock3,591$104.1K0.1%00.0%UnchangedHistory
UVSPUnivest Financial CorpCOM2,623$89.9K<0.1%+2,564+4,345.8%AddedHistory
PFEPfizer IncStock3,112$87.4K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,436$87.1K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock718$87.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock243$85.5K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock957$81.6K<0.1%+917+2,292.5%AddedHistory
WFCWells Fargo & CompanyStock1,000$79.6K<0.1%−148−12.9%ReducedHistory
AFLAflac IncStock718$78.8K<0.1%−84−10.5%ReducedHistory
TRVTravelers Companies, Inc.Stock250$72.9K<0.1%−4−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock126$72.0K<0.1%+86+215.0%AddedHistory
PSXPhillips 66Stock358$65.2K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM358$64.6K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock377$58.6K<0.1%+4+1.1%AddedHistory
CCitigroup IncStock472$53.5K<0.1%−1,223−72.2%ReducedHistory
VVisa Inc.Stock176$53.1K<0.1%+1+0.6%AddedHistory
AMPAmeriprise Financial IncCOM119$52.9K<0.1%−2−1.7%ReducedHistory
INTCIntel CorpStock1,197$52.8K<0.1%+1,193+29,825.0%AddedHistory
TXNTexas Instruments IncStock270$52.5K<0.1%+1+0.4%AddedHistory
AMEAmetek IncCOM239$51.2K<0.1%00.0%UnchangedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF1,235$50.4K<0.1%+278+29.0%Added–
VZVerizon Communications IncStock957$48.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A375$47.5K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM478$44.6K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock357$44.5K<0.1%−132−27.0%ReducedHistory
ETNEaton Corp plcStock119$42.4K<0.1%−168−58.5%ReducedHistory
AGCOAGCO CorpCOM358$41.5K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK239$40.9K<0.1%−169−41.4%ReducedHistory
DCIDonaldson Co IncStock478$40.6K<0.1%−500−51.1%ReducedHistory
CTASCintas CorpStock236$39.9K<0.1%−1,440−85.9%ReducedHistory
DINOHF Sinclair CorpCOM598$37.3K<0.1%+577+2,747.6%AddedHistory
BACBank of America CorpStock765$37.3K<0.1%−2,352−75.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM122$37.1K<0.1%−476−79.6%ReducedHistory
CVSCVS Health CorpStock478$34.3K<0.1%+467+4,245.5%AddedHistory
CTVACorteva, Inc.Stock408$34.2K<0.1%−1,577−79.4%ReducedHistory
NTRSNorthern Trust CorpCOM239$33.5K<0.1%+166+227.4%AddedHistory
AYIAcuity Inc. (DE)Stock119$33.3K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM837$31.6K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,197$31.6K<0.1%+1,086+978.4%AddedHistory
SCHWSchwab Charles CorpStock303$28.4K<0.1%−71−19.0%ReducedHistory
CMCSAComcast CorpStock957$27.5K<0.1%−278−22.5%ReducedHistory
NVDANVIDIA CorpStock150$26.2K<0.1%+120+400.0%AddedHistory

Sold out since Q4 2025 (84)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Battery Global Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ISRGIntuitive Surgical IncCOM NEW40,956$27.1M12.8%History
LNCLincoln National CorpCOM139,753$2.35M1.1%History
MUMicron Technology IncStock4,160$2.01M0.9%History
CMICummins IncStock2,118$992.8K0.5%History
DGDollar General CorpCOM2,257$352.0K0.2%History
ROSTRoss Stores, Inc.COM602$234.2K0.1%History
JCIJohnson Controls International plcStock957$198.1K0.1%History
CEGConstellation Energy CorpStock1,246$116.7K0.1%History
USBUS Bancorp DECOM NEW2,623$85.9K<0.1%History
ORCLOracle CorpStock410$76.5K<0.1%History
CFGCitizens Financial Group IncCOM520$60.6K<0.1%History
TSLATesla, Inc.Stock124$55.8K<0.1%History
DASHDoorDash, Inc.Stock478$42.4K<0.1%History
IDXXIDEXX Laboratories IncCOM119$30.6K<0.1%History
CMCCommercial Metals CoStock957$28.6K<0.1%History
BRK.BBerkshire Hathaway IncStock34$17.1K<0.1%History
UALUnited Airlines Holdings, Inc.COM70$16.1K<0.1%History
AXPAmerican Express CoStock33$12.2K<0.1%History
AVGOBroadcom Inc.Stock31$10.7K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK408$9.54K<0.1%History
NFLXNetflix IncStock100$9.38K<0.1%History
ANETArista Networks, Inc.Stock48$6.29K<0.1%History
JBLJabil IncStock56$6.16K<0.1%History
AMDAdvanced Micro Devices IncStock26$5.57K<0.1%History
STTState Street CorpCOM43$5.55K<0.1%History
TLRYTilray Brands, Inc.COM CL 2614$5.54K<0.1%History
MCKMcKesson CorpStock6$4.92K<0.1%History
GILGildan Activewear Inc.Stock53$4.31K<0.1%History
UTHRUnited Therapeutics CorpCOM38$4.25K<0.1%History
PNCPNC Financial Services Group, Inc.Stock20$4.17K<0.1%History
PMPhilip Morris International Inc.Stock25$4.01K<0.1%History
GILDGilead Sciences, Inc.Stock13$4.00K<0.1%History
UBERUber Technologies, IncStock74$3.99K<0.1%History
CGCarlyle Group Inc.COM65$3.84K<0.1%History
KLACKLA CorpCOM NEW184$3.80K<0.1%History
CVNACarvana Co.CL A9$3.80K<0.1%History
CORCencora, Inc.Stock11$3.71K<0.1%History
MMM3M CoStock23$3.68K<0.1%History
SPOTSpotify Technology S.A.Stock6$3.48K<0.1%History
MARMarriott International IncStock11$3.41K<0.1%History
FTITechnipFMC plcCOM75$3.34K<0.1%History
ORLYO Reilly Automotive IncStock17$3.31K<0.1%History
VMIValmont Industries IncCOM8$3.22K<0.1%History
RMBSRambus IncCOM32$2.94K<0.1%History
TFCTruist Financial CorpCOM58$2.85K<0.1%History
NETCloudflare, Inc.CL A COM46$2.69K<0.1%History
TRUTransUnionCOM29$2.49K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM50$2.48K<0.1%History
COFCapital One Financial CorpStock10$2.42K<0.1%History
PEGAPegasystems IncCOM40$2.39K<0.1%History
EAElectronic Arts Inc.COM105$2.38K<0.1%History
BBUCBrookfield Business CorpCL A EXC SUB VTG65$2.33K<0.1%History
TTWOTake Two Interactive Software IncCOM9$2.30K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999975$2.29K<0.1%History
IBMInternational Business Machines CorpStock44$2.25K<0.1%History
MKLMarkel Group Inc.COM1$2.15K<0.1%History
PANWPalo Alto Networks IncStock22$1.92K<0.1%History
EXPEExpedia Group, Inc.Stock17$1.90K<0.1%History
HASHasbro, Inc.COM48$1.80K<0.1%History
GLGlobe Life Inc.COM27$1.69K<0.1%History
GEGeneral Electric CoStock85$1.43K<0.1%History
FCFFirst Commonwealth Financial CorpCOM32$1.28K<0.1%History
AMAntero Midstream CorpStock71$1.26K<0.1%History
ABBVAbbVie Inc.Stock5$1.14K<0.1%History
GEVGE Vernova Inc.Stock25$1.12K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM2$795<0.1%History
LLYEli Lilly & CoStock3$613<0.1%History
MCOMoodys CorpStock3$533<0.1%History
PHINPhinia Inc.COMMON STOCK6$376<0.1%History
NWSNews CorpCL B24$323<0.1%History
HOODRobinhood Markets, Inc.Stock13$256<0.1%History
FASTFastenal CoStock141––History
HIGHartford Insurance Group, Inc.Stock254––History
MSMorgan StanleyStock21––History
ETREntergy CorpCOM2––History
KEYKeycorpCOM1,755––History
GMGeneral Motors CoCOM3––History
EXEExpand Energy CorpCOM482––History
DALDelta Air Lines, Inc.COM NEW84––History
HRMYHarmony Biosciences Holdings, Inc.COM53––History
CNXCNX Resources CorpCOM16––History
ELANElanco Animal Health IncCOM1,434––History
KODKEastman Kodak CoCOM NEW408––History
IDTIdt CorpCL B NEW20––History