Battery Global Advisors, LLC — 13F Holdings & Portfolio
CIK 1582272 · latest 13F-HR filed 2026-08-12
Battery Global Advisors, LLC manages $199.8M in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (31.61%), VOO (10.22%), VEA (9.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 87, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1510
BOSTON, MA 02110
$199.8M
Long-equity book
157
Distinct positions
2026-06-30
Filed 2026-08-12
+5 / −2 / ↑87 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Total US Stock Market ETF$6.8M +12.1%
- Payoneer Global Inc$3.1M +21.9%
- Vanguard S&P 500 ETF$2.9M +16.7%
- Vanguard FTSE Developed Markets ETF$1.7M +9.3%
- Vanguard FTSE Emerging Markets ETF$1.0M +11.4%
Top Trims
- Intuit Com-$7.5M -42.1%
- iShares Gold Trust-$1.1M -12.9%
- MSG Networks-$130.4K -37.5%
- Exxon Mobil-$51.3K -19.4%
- ConocoPhillips-$34.6K -21.0%
New Positions
- DuPont De Nemours Inc$18.4K
- Trulieve Cannabis$10.9K
- Versigent LTD$1.6K
- Honeywell International Inc$448
- Honeywell Aerospace Inc Reg SHS$442
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total US Stock Market ETF | VTI | 922908769 | $63.2M | 31.61% | 170,698 | SH |
| 2 | Vanguard S&P 500 ETF | VOO | 922908363 | $20.4M | 10.22% | 29,717 | SH |
| 3 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $19.5M | 9.74% | 273,246 | SH |
| 4 | Payoneer Global Inc | PAYO | 70451X104 | $17.0M | 8.52% | 2,390,975 | SH |
| 5 | Intuit Com | INTU | 461202103 | $10.2M | 5.13% | 39,254 | SH |
| 6 | Vanguard FTSE Emerging Markets ETF | VWO | 922042858 | $10.1M | 5.04% | 168,815 | SH |
| 7 | iShares Gold Trust | IAU | 464285204 | $7.7M | 3.88% | 102,542 | SH |
| 8 | SPDR Developed World Ex-US ETF | SPDW | 78463X889 | $7.7M | 3.85% | 152,557 | SH |
| 9 | Vanguard Growth Index Fund ETF | VUG | 922908736 | $6.3M | 3.17% | 73,443 | SH |
| 10 | Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 | $4.7M | 2.37% | 22,256 | SH |
| 11 | Tortoise North American Pipeline Fund | TPYP | 890930308 | $2.9M | 1.44% | 68,388 | SH |
| 12 | Apple | AAPL | 037833100 | $1.9M | 0.96% | 6,656 | SH |
| 13 | Vanguard Large-Cap (index Fund) | VV | 922908637 | $1.7M | 0.84% | 4,880 | SH |
| 14 | Crowdstrike | CRWD | 22788C105 | $1.6M | 0.81% | 2,108 | SH |
| 15 | Alphabet (Google) Class A | GOOGL | 02079K305 | $1.5M | 0.75% | 4,200 | SH |
| 16 | Alphabet (Google) Class C | GOOG | 02079K107 | $1.5M | 0.74% | 4,179 | SH |
| 17 | Microsoft | MSFT | 594918104 | $1.5M | 0.74% | 3,944 | SH |
| 18 | Vanguard Small-Cap Growth ETF | VBK | 922908595 | $1.3M | 0.67% | 3,680 | SH |
| 19 | KraneShares California Carbon Allowance ETF | KCCA | 500767553 | $1.3M | 0.67% | 78,856 | SH |
| 20 | Vanguard Value Index Fund ETF | VTV | 922908744 | $1.3M | 0.67% | 6,113 | SH |
| 21 | SPDR Emerging Markets ETF | SPEM | 78463X509 | $1.2M | 0.58% | 22,356 | SH |
| 22 | Vanguard Small-Cap Value ETF | VBR | 922908611 | $1.1M | 0.55% | 4,545 | SH |
| 23 | SPDR S&P 500 ETF | SPY | 78462F103 | $911.9K | 0.46% | 1,218 | SH |
| 24 | Barclays Select MLP ETN | ATMP | 06742C723 | $676.2K | 0.34% | 19,587 | SH |
| 25 | Vanguard Total World Stock Index ETF | VT | 922042742 | $591.7K | 0.30% | 3,770 | SH |
| 26 | Vanguard S&P 500 Growth ETF | VOOG | 921932505 | $574.0K | 0.29% | 6,948 | SH |
| 27 | JPMorgan Chase & Co | JPM | 46625H100 | $562.6K | 0.28% | 1,719 | SH |
| 28 | Equinix Inc. | EQIX | 29444U700 | $502.2K | 0.25% | 482 | SH |
| 29 | Corning Inc | GLW | 219350105 | $489.1K | 0.24% | 1,915 | SH |
| 30 | CIGNA | CI | 125523100 | $462.0K | 0.23% | 1,676 | SH |
| 31 | Bank New York | BNY | 064058100 | $450.0K | 0.23% | 3,112 | SH |
| 32 | Digital Realty Trust | DLR | 253868103 | $405.3K | 0.20% | 2,257 | SH |
| 33 | iShares Core S&P 500 ETF | IVV | 464287200 | $392.8K | 0.20% | 525 | SH |
| 34 | iShares MSCI EM-ex China ETF | EMXC | 46434G764 | $358.5K | 0.18% | 3,504 | SH |
| 35 | Vanguard Sector | VGT | 92204A702 | $354.7K | 0.18% | 2,968 | SH |
| 36 | Rockwell Automation | ROK | 773903109 | $296.1K | 0.15% | 598 | SH |
| 37 | iShares MSCI ACWI ETF | ACWI | 464288257 | $274.0K | 0.14% | 1,746 | SH |
| 38 | Sportradar Group AG | SRAD | H8088L103 | $266.5K | 0.13% | 17,800 | SH |
| 39 | WP Carey Inc | WPC | 92936U109 | $264.8K | 0.13% | 3,655 | SH |
| 40 | Johnson & Johnson | JNJ | 478160104 | $243.0K | 0.12% | 957 | SH |
| 41 | Goldman Sachs | GS | 38141G104 | $231.6K | 0.12% | 229 | SH |
| 42 | Verisk Analytics Inc | VRSK | 92345Y106 | $221.0K | 0.11% | 1,231 | SH |
| 43 | MSG Networks | MSGS | 55825T103 | $217.4K | 0.11% | 541 | SH |
| 44 | Exxon Mobil | XOM | 30231G102 | $213.4K | 0.11% | 1,561 | SH |
| 45 | Quaker Chemical Corp | KWR | 747316107 | $190.2K | 0.10% | 1,197 | SH |
| 46 | Vaneck Semiconductor | SMH | 92189F676 | $179.1K | 0.09% | 273 | SH |
| 47 | Fair Isaac Corp Com | FICO | 303250104 | $176.8K | 0.09% | 148 | SH |
| 48 | Cisco Systems | CSCO | 17275R102 | $168.7K | 0.08% | 1,436 | SH |
| 49 | Home Depot Inc | HD | 437076102 | $168.6K | 0.08% | 478 | SH |
| 50 | Intel | INTC | 458140100 | $167.1K | 0.08% | 1,197 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $199.8M | 157 | 0001582272-26-000005 |
| 2026-03-31 | 2026-05-14 | $186.2M | 154 | 0001582272-26-000003 |
| 2025-12-31 | 2026-02-13 | $215.8M | 234 | 0001582272-26-000002 |
| 2025-09-30 | 2025-11-12 | $212.7M | 148 | 0001582272-25-000006 |