BG
Battery Global Advisors, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Battery Global Advisors, LLCCIK: 0001582272
Sector-focusedMomentum followerLong-term holder
Total reported value
$199.8M
Reporting period: 2026-06-30 · Number of holdings: 157
Battery Global Advisors, LLC disclosed 157 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $199.8M and a quarterly turnover rate of 16.4%.
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Personality snowflake
- Concentration
- 55.11
- Portfolio Stability
- 16.44
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 54.43
Battery Global Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.138 — mathematically equivalent to about 7 equally-sized positions, well below its 157 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim INTU
-4.2% -$7.5M
Add VTI
-2.8% $6.8M
Add PAYO
-17.3% $3.1M
Trim IAU
+1.7% -$1.1M
Add VOO
+1.5% $2.9M
Add CRWD
0.0% $785.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 31.61% | +1.34% | -2.83% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.22% | +0.83% | +1.53% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.74% | +0.17% | -1.70% | |
| 4 | PAYO | Payoneer Global Inc | Stock-Other | 8.52% | +1.02% | -17.30% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 5.13% | -4.38% | -4.16% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.04% | +0.18% | +0.84% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.88% | -0.89% | +1.72% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.85% | +0.11% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.17% | +0.30% | +499.98% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.37% | +0.33% | +12.72% | |
| 11 | TPYP | Tortoise North American Pipe | ETF-Other | 1.44% | -0.12% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.05% | +0.05% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 0.84% | +0.06% | — | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.81% | +0.37% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.10% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.10% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.04% | +0.08% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.67% | +0.07% | — | |
| 19 | KCCA | Kraneshares California Carbo | ETF-Other | 0.67% | +0.06% | +2.35% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | +0.03% | — | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.58% | +0.02% | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | +0.02% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.03% | — | |
| 24 | ATMP | Ipath Select Mlp Etn | ETF-Other | 0.34% | -0.01% | +4.86% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | +0.02% | — | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.04% | +500.00% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.01% | +0.06% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 0.25% | — | — | |
| 29 | GLW | Corning Inc | Stock-Tech | 0.24% | +0.10% | — | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.23% | -0.01% | — | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.23% | +0.03% | — | |
| 32 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.20% | -0.02% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.02% | +0.19% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.18% | +0.03% | — | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.18% | +0.04% | +700.00% | |
| 36 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.15% | +0.03% | — | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.14% | +0.01% | +0.34% | |
| 38 | SRAD | Sportradar Group AG | Stock-Other | 0.13% | -0.03% | — | |
| 39 | WPC | Wp Carey Inc | Stock-Real Estate | 0.13% | -0.01% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.12% | +0.02% | — | |
| 42 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.11% | -0.02% | — | |
| 43 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.11% | -0.08% | -50.00% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | +0.06% | |
| 45 | KWR | Quaker Chemical Corporation | Stock-Other | 0.10% | +0.02% | — | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.09% | +0.03% | — | |
| 47 | FICO | Fair Isaac CORP | Stock-Tech | 0.09% | +0.01% | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.08% | +0.02% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.08% | +0.05% | — |
1–50 of 157
Portfolio Performance
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+15.3%
- Stdev
- +12.1%
- Beta
- +0.89
- Alpha
- -3.4%
- Max Drawdown
- -10.7%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.11
- Stutzer
- +0.32
- Treynor
- +0.15
- Sterling
- +0.68
- Calmar
- +1.23
- Information Ratio
- -0.96
- Tracking Error
- +5.6%
- Stdev Down
- +6.2%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +16.2%
- Worst 12 Months
- +1.9%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.08
- Stdev Sectors
- +16.9%
- Skewness
- +0.26
- Kurtosis
- -0.13
- Upside Potential
- +3.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Battery Global Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Dupont De Nemours Inc (6D8); New buy: ; New buy: Trulieve Cannabis CORP (TRLV); New buy: Versigent LTD; Sold out: Honeywell International Inc (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | -2.83% | Trim |
| 2 | PAYO | Payoneer Global Inc | +1% | -17.30% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.8% | +1.53% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | — | Unchanged |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +12.72% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.3% | +499.98% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.84% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | -1.70% | Trim |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 12 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 13 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | — | Unchanged |
| 14 | VV | Vanguard Large-cap ETF | +0.1% | — | Unchanged |
| 15 | KCCA | Kraneshares California Carbo | +0.1% | +2.35% | Add |
| 16 | AAPL | Apple Inc | +0.1% | +0.05% | Add |
| 17 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +500.00% | Add |
| 19 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 20 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 23 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 24 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 25 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 26 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 27 | SPEM | State Street Sp Ptf Em ETF | 0% | — | Unchanged |
| 28 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 29 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +0.19% | Add |
| 31 | CXT | Crane Nxt Co | 0% | — | Unchanged |
| 32 | KWR | Quaker Chemical Corporation | 0% | — | Unchanged |
| 33 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +0.06% | Add |
| 35 | ACWI | Ishares Msci Acwi ETF | 0% | +0.34% | Add |
| 36 | TXN | Texas Instruments Inc | 0% | +0.37% | Add |
| 37 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 38 | HUM | Humana Inc | 0% | — | Unchanged |
| 39 | UVSP | Univest Financial CORP | 0% | — | Unchanged |
| 40 | FICO | Fair Isaac CORP | 0% | — | Unchanged |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 43 | CR | Crane Co | 0% | — | Unchanged |
| 44 | TRLV | Trulieve Cannabis CORP | 0% | NEW | New buy |
| 45 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
| 46 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 47 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 48 | EQIX | Equinix Inc | — | — | Unchanged |
| 49 | APH | Amphenol Corp-cl A | — | +0.27% | Add |
| 50 | AMZN | Amazon.com Inc | — | — | Unchanged |
1–50 of 159
Filing History
FAQ
What is Battery Global Advisors, LLC and what type of investor is it?
Battery Global Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $199.8M, spread across 157 disclosed positions.
What are Battery Global Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Battery Global Advisors, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $63.2M (31.6%)
2. Vanguard S&p 500 ETF (VOO) — $20.4M (10.2%)
3. Vanguard Ftse Developed ETF (VEA) — $19.5M (9.7%)
4. Payoneer Global Inc (PAYO) — $17.0M (8.5%)
5. Intuit Inc (INTU) — $10.2M (5.1%)
What changes did Battery Global Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Battery Global Advisors, LLC made 42 notable position adjustments: 5 new positions were initiated, 30 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Dupont De Nemours Inc (6D8); New buy: ; New buy: Trulieve Cannabis CORP (TRLV); New buy: Versigent LTD; Sold out: Honeywell International Inc (HON)
What sectors does Battery Global Advisors, LLC focus on?
Battery Global Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.4%
• Communication Services: 12.7%
• Financials: 7.5%
• Health Care: 5.1%
• Real Estate: 4.4%
• Industrials: 3.9%
Investment Profile
Battery Global Advisors, LLC returned an annualized 13.1% over the trailing 30 months — underperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 61.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its VTI position over the past two quarters (+$62.9M, now $63.2M), while trimming NOW over the same stretch (-$608.4K, still holding $8.9K).
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