Battery Global Advisors, LLC
- SEC CIK
- 0001582272
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 157
- +3 vs. Q1 2026
- Portfolio value
- $199.7M
- +$13.6M (+7.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 170,698 | $63.2M | 31.6% | −4,971−2.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,717 | $20.4M | 10.2% | +447+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 273,246 | $19.5M | 9.7% | −4,721−1.7% | Reduced | – |
| PAYOPayoneer Global Inc. | COM | 2,390,975 | $17.0M | 8.5% | −500,000−17.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 39,254 | $10.2M | 5.1% | −1,702−4.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,815 | $10.1M | 5.0% | +1,410+0.8% | Added | – |
| IAUiShares Gold Trust | ETF | 102,542 | $7.74M | 3.9% | +1,738+1.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 152,557 | $7.69M | 3.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,443 | $6.33M | 3.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,256 | $4.74M | 2.4% | +2,512+12.7% | Added | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 68,388 | $2.87M | 1.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,656 | $1.93M | 1.0% | +30.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,880 | $1.68M | 0.8% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,108 | $1.61M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,200 | $1.50M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,179 | $1.48M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,944 | $1.47M | 0.7% | +3+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,680 | $1.35M | 0.7% | 00.0% | Unchanged | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 78,856 | $1.34M | 0.7% | +1,811+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,113 | $1.33M | 0.7% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,356 | $1.16M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,545 | $1.10M | 0.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,218 | $911.9K | 0.5% | 00.0% | Unchanged | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 19,587 | $676.2K | 0.3% | +907+4.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,770 | $591.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,948 | $574.0K | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 1,719 | $562.6K | 0.3% | +1+0.1% | Added | History |
| EQIXEquinix Inc | COM | 482 | $502.2K | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,915 | $489.1K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,676 | $462.0K | 0.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 3,112 | $450.0K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,257 | $405.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 525 | $392.8K | 0.2% | +1+0.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,504 | $358.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,968 | $354.7K | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| ROKRockwell Automation, Inc | Stock | 598 | $296.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,746 | $274.0K | 0.1% | +6+0.3% | Added | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 17,800 | $266.5K | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 3,655 | $264.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 957 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 229 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,231 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 541 | $217.4K | 0.1% | −541−50.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,561 | $213.4K | 0.1% | +1+0.1% | Added | History |
| KWRQuaker Chemical Corp | COM | 1,197 | $190.2K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 273 | $179.1K | 0.1% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 148 | $176.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,436 | $168.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 478 | $168.6K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,197 | $167.1K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,408 | $165.6K | 0.1% | +2+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 600 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 358 | $142.2K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,254 | $130.4K | 0.1% | +4+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,434 | $129.7K | 0.1% | 00.0% | Unchanged | History |
| MIAXMiami International Holdings, Inc. | COM | 3,125 | $116.1K | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 957 | $115.7K | 0.1% | 00.0% | Unchanged | History |
| UVSPUnivest Financial Corp | COM | 2,623 | $114.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 4,596 | $107.7K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 718 | $92.9K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 243 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 957 | $87.7K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 718 | $84.2K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 163 | $82.8K | <0.1% | +1+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,436 | $82.7K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,000 | $82.6K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 250 | $82.5K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 358 | $82.3K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 271 | $80.8K | <0.1% | +1+0.4% | Added | History |
| PFEPfizer Inc | Stock | 3,112 | $74.9K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 3,591 | $74.3K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 126 | $70.9K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 376 | $66.4K | <0.1% | +1+0.3% | Added | History |
| CCitigroup Inc | Stock | 473 | $66.2K | <0.1% | +1+0.2% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 1,235 | $65.3K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 358 | $60.5K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 176 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 239 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 119 | $54.6K | <0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 239 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 380 | $51.5K | <0.1% | +3+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 119 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 478 | $49.4K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 119 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 478 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 119 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 768 | $43.8K | <0.1% | +3+0.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 837 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 478 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 358 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 239 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 598 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 957 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 357 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 122 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 236 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 1,197 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 408 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 204 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 150 | $30.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.