2026 Q3 Portfolio Activity
In 2026 Q3, Battery Global Advisors, LLC maintained a portfolio of 159 distinct positions. The most significant new addition was Trulieve Cannabis Corp Com Sub, now representing 0.01% of the total fund value. They heavily accumulated shares in Tortoise North American Pipeli, increasing the position by 81.7%.
Position History
hover any row below to update
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Total Positions
159
Quarter
2026 Q3
Top Holding
VTI (32.4%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
Battery Global Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Total ...
|
ETF | 32.36% | 31.61% |
#1
Prev: #1
|
6.5 |
—
|
8,480 | 5.0% |
P
S
|
179,178 | $67,055,610 |
$286.33
+30.1%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
VOO
Vanguard S&P 50...
|
ETF | 10.05% | 10.22% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
29,717 | $20,827,457 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 9.75% | 9.74% |
#3
Prev: #3
|
5.4 |
—
|
12,845 | 4.7% |
P
S
|
286,091 | $20,200,901 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PAYO
Payoneer Global...
|
Technology | 7.09% | 8.52% |
#4
Prev: #4
|
3.8 |
—
|
-333,115 | -13.9% |
P
S
|
2,057,860 | $14,693,120 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INTU
Intuit Com
|
Technology | 5.20% | 5.13% |
#5
Prev: #5
|
3.1 |
—
|
-190 | -0.5% |
P
S
|
39,064 | $10,770,265 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 4.92% | 5.04% |
#6
Prev: #6
|
2.5 |
—
|
3,003 | 1.8% |
P
S
|
171,818 | $10,190,503 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IAU
iShares Gold Tr...
|
ETF | 3.91% | 3.88% |
#7
Prev: #7
|
2.1 |
—
|
1,255 | 1.2% |
P
S
|
103,797 | $8,106,514 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPDW
SPDR Developed ...
|
ETF | 3.70% | 3.85% |
#8
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
152,557 | $7,659,892 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VUG
Vanguard Growth...
|
Warrant | 3.19% | 3.17% |
#9
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
73,443 | $6,617,962 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RSP
Invesco S&P 500...
|
ETF | 2.48% | 2.37% |
#10
Prev: #10
|
3.0 |
—
|
2,488 | 11.2% |
P
S
|
24,744 | $5,147,288 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TPYP
Tortoise North ...
|
ETF | 2.39% | 1.44% |
#11
Prev: #11
|
4.0 |
—
|
55,906 | 81.7% |
P
S
|
124,294 | $4,954,967 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRWD
Crowdstrike
|
Technology | 1.08% | 0.81% |
#12
2
Prev: #14
|
3.4 |
—
|
6,324 | 300.0% |
P
S
|
8,432 | $2,232,372 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
Apple
|
Technology | 1.07% | 0.96% |
#13
1
Prev: #12
|
0.9 |
—
|
2 | 0.0% |
P
S
|
6,658 | $2,217,257 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
Microsoft
|
Technology | 0.98% | 0.74% |
#14
3
Prev: #17
|
0.9 |
—
|
2 | 0.1% |
P
S
|
3,946 | $2,023,689 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VV
Vanguard Large-...
|
ETF | 0.83% | 0.84% |
#15
2
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
4,880 | $1,716,912 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
Alphabet (Googl...
|
Communication Services | 0.70% | 0.75% |
#16
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
4,200 | $1,445,136 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
Alphabet (Googl...
|
Communication Services | 0.69% | 0.74% |
#17
1
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
4,179 | $1,424,105 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.64% | 0.67% |
#18
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
6,113 | $1,320,897 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KCCA
KraneShares Cal...
|
ETF | 0.61% | 0.67% |
#19
Prev: #19
|
0.7 |
—
|
-3,339 | -4.2% |
P
S
|
75,517 | $1,259,615 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VBK
Vanguard Small-...
|
ETF | 0.60% | 0.67% |
#20
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
3,680 | $1,243,214 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPEM
SPDR Emerging M...
|
ETF | 0.56% | 0.58% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
22,356 | $1,157,164 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VBR
Vanguard Small-...
|
ETF | 0.51% | 0.55% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
4,545 | $1,050,031 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.45% | 0.46% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
1,218 | $931,184 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ATMP
Barclays Select...
|
ETF | 0.33% | 0.34% |
#24
Prev: #24
|
0.6 |
—
|
305 | 1.6% |
P
S
|
19,892 | $678,908 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VT
Vanguard Total ...
|
ETF | 0.29% | 0.30% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,770 | $595,095 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOOG
Vanguard S&P 50...
|
ETF | 0.29% | 0.29% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
6,948 | $593,915 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.27% | 0.28% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,719 | $568,800 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EQIX
Equinix Inc.
|
Real Estate | 0.24% | 0.25% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
482 | $487,351 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CI
CIGNA
|
Healthcare | 0.22% | 0.23% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,676 | $455,587 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BK
Bank New York
|
Financial Services | 0.22% | 0.23% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,112 | $450,089 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
iShares Core S&...
|
ETF | 0.19% | 0.20% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
525 | $401,903 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.19% | 0.20% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,257 | $396,199 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGT
Vanguard Sector
|
ETF | 0.18% | 0.18% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,968 | $372,989 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EMXC
iShares MSCI EM...
|
ETF | 0.17% | 0.18% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,504 | $347,176 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SRAD
Sportradar Grou...
|
Technology | 0.14% | 0.13% |
#35
3
Prev: #38
|
2.6 |
—
|
7,700 | 43.3% |
P
S
|
25,500 | $294,777 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GLW
Corning Inc
|
Technology | 0.14% | 0.24% |
#36
7
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,915 | $294,450 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ACWI
iShares MSCI AC...
|
ETF | 0.13% | 0.14% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,746 | $277,156 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ROK
Rockwell Automa...
|
Industrials | 0.13% | 0.15% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
598 | $260,327 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
Exxonmobil Hold...
|
Energy | 0.12% | 0.11% |
#39
5
Prev: #44
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,562 | $254,178 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.12% | 0.12% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
957 | $253,356 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WPC
WP Carey Inc
|
Real Estate | 0.12% | 0.13% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
3,655 | $239,695 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSGS
MSG Networks
|
Communication Services | 0.11% | 0.11% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
541 | $219,219 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VRSK
Verisk Analytic...
|
Industrials | 0.10% | 0.11% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,231 | $206,623 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GS
Goldman Sachs
|
Financial Services | 0.10% | 0.12% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
229 | $206,182 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KWR
Quaker Chemical...
|
Basic Materials | 0.09% | 0.10% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,197 | $188,839 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SMH
Vaneck Semicond...
|
ETF | 0.08% | 0.09% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
273 | $166,257 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.08% | 0.08% |
#47
4
Prev: #51
|
0.5 |
—
|
2 | 0.1% |
P
S
|
1,410 | $158,016 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COP
ConocoPhillips
|
Energy | 0.08% | 0.07% |
#48
6
Prev: #54
|
0.5 |
—
|
4 | 0.3% |
P
S
|
1,258 | $157,392 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
Cisco Systems
|
Technology | 0.07% | 0.08% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,436 | $154,557 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 0.07% | 0.07% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
600 | $149,490 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 159 holdings