2026 Q2 Portfolio Activity
In 2026 Q2, Battery Global Advisors, LLC maintained a portfolio of 159 distinct positions. The most significant new addition was DuPont De Nemours Inc, now representing 0.01% of the total fund value. They heavily accumulated shares in Invesco S&P 500 Equal Weight E, increasing the position by 12.7%.
Position History
hover any row below to update
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Total Positions
159
Quarter
2026 Q2
Top Holding
VTI (31.6%)
Top 10 Concentration
83.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
Battery Global Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 31.61% | 30.27% |
#1
Prev: #1
|
6.5 |
—
|
-4,971 | -2.8% |
P
S
|
170,698 | $63,165,236 |
$285.01
+34.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VOO
Vanguard S&P 50...
|
ETF | 10.22% | 9.39% |
#2
2
Prev: #4
|
6.0 |
—
|
447 | 1.5% |
P
S
|
29,717 | $20,409,933 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 9.74% | 9.57% |
#3
1
Prev: #2
|
5.4 |
—
|
-4,721 | -1.7% |
P
S
|
273,246 | $19,468,778 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAYO
Payoneer Global...
|
Technology | 8.52% | 7.50% |
#4
1
Prev: #5
|
4.4 |
—
|
-500,000 | -17.3% |
P
S
|
2,390,975 | $17,023,742 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTU
Intuit Com
|
Technology | 5.13% | 9.51% |
#5
2
Prev: #3
|
3.1 |
—
|
-1,702 | -4.2% |
P
S
|
39,254 | $10,245,227 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 5.04% | 4.86% |
#6
Prev: #6
|
2.5 |
—
|
1,410 | 0.8% |
P
S
|
168,815 | $10,076,570 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAU
iShares Gold Tr...
|
ETF | 3.88% | 4.77% |
#7
Prev: #7
|
2.1 |
—
|
1,738 | 1.7% |
P
S
|
102,542 | $7,742,917 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPDW
SPDR Developed ...
|
ETF | 3.85% | 3.74% |
#8
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
152,557 | $7,687,352 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
Vanguard Growth...
|
Warrant | 3.17% | 2.87% |
#9
Prev: #9
|
4.3 |
—
|
61,202 | 500.0% |
P
S
|
73,443 | $6,326,392 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
Invesco S&P 500...
|
ETF | 2.37% | 2.04% |
#10
Prev: #10
|
2.9 |
—
|
2,512 | 12.7% |
P
S
|
22,256 | $4,735,381 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TPYP
Tortoise North ...
|
ETF | 1.44% | 1.56% |
#11
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
68,388 | $2,867,509 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
Apple
|
Technology | 0.96% | 0.91% |
#12
Prev: #12
|
0.9 |
—
|
3 | 0.0% |
P
S
|
6,656 | $1,925,837 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VV
Vanguard Large-...
|
ETF | 0.84% | 0.78% |
#13
1
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
4,880 | $1,678,158 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
Crowdstrike
|
Technology | 0.81% | 0.44% |
#14
8
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
2,108 | $1,608,699 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
Alphabet (Googl...
|
Communication Services | 0.75% | 0.65% |
#15
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
4,200 | $1,500,954 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
Alphabet (Googl...
|
Communication Services | 0.74% | 0.64% |
#16
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
4,179 | $1,476,613 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
Microsoft
|
Technology | 0.74% | 0.78% |
#17
4
Prev: #13
|
0.8 |
—
|
3 | 0.1% |
P
S
|
3,944 | $1,471,036 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBK
Vanguard Small-...
|
ETF | 0.67% | 0.60% |
#18
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
3,680 | $1,345,776 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KCCA
KraneShares Cal...
|
ETF | 0.67% | 0.61% |
#19
1
Prev: #18
|
0.8 |
—
|
1,811 | 2.4% |
P
S
|
78,856 | $1,340,940 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.67% | 0.64% |
#20
4
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
6,113 | $1,332,206 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPEM
SPDR Emerging M...
|
ETF | 0.58% | 0.56% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
22,356 | $1,157,611 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBR
Vanguard Small-...
|
ETF | 0.55% | 0.53% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
4,545 | $1,104,390 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.46% | 0.43% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
1,218 | $911,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ATMP
Barclays Select...
|
ETF | 0.34% | 0.35% |
#24
Prev: #24
|
0.6 |
—
|
907 | 4.9% |
P
S
|
19,587 | $676,202 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VT
Vanguard Total ...
|
ETF | 0.30% | 0.28% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,770 | $591,702 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOOG
Vanguard S&P 50...
|
ETF | 0.29% | 0.25% |
#26
2
Prev: #28
|
3.1 |
—
|
5,790 | 500.0% |
P
S
|
6,948 | $574,044 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.28% | 0.27% |
#27
1
Prev: #26
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,719 | $562,613 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQIX
Equinix Inc.
|
Real Estate | 0.25% | 0.25% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
482 | $502,194 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
Corning Inc
|
Technology | 0.24% | 0.14% |
#29
8
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,915 | $489,148 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CI
CIGNA
|
Healthcare | 0.23% | 0.24% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,676 | $462,040 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BK
Bank New York
|
Financial Services | 0.23% | 0.20% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,112 | $450,026 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.20% | 0.22% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,257 | $405,340 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
iShares Core S&...
|
ETF | 0.20% | 0.18% |
#33
Prev: #33
|
0.6 |
—
|
1 | 0.2% |
P
S
|
525 | $392,805 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMXC
iShares MSCI EM...
|
ETF | 0.18% | 0.15% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,504 | $358,459 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGT
Vanguard Sector
|
ETF | 0.18% | 0.14% |
#35
3
Prev: #38
|
3.1 |
—
|
2,597 | 700.0% |
P
S
|
2,968 | $354,735 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROK
Rockwell Automa...
|
Industrials | 0.15% | 0.12% |
#36
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
598 | $296,058 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACWI
iShares MSCI AC...
|
ETF | 0.14% | 0.13% |
#37
3
Prev: #40
|
0.6 |
—
|
6 | 0.3% |
P
S
|
1,746 | $274,022 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SRAD
Sportradar Grou...
|
Technology | 0.13% | 0.16% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
17,800 | $266,462 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WPC
WP Carey Inc
|
Real Estate | 0.13% | 0.14% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,655 | $264,768 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.12% | 0.13% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
957 | $243,049 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
Goldman Sachs
|
Financial Services | 0.12% | 0.10% |
#41
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
229 | $231,604 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRSK
Verisk Analytic...
|
Industrials | 0.11% | 0.13% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,231 | $221,001 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSGS
MSG Networks
|
Communication Services | 0.11% | 0.19% |
#43
11
Prev: #32
|
0.0 |
—
|
-541 | -50.0% |
P
S
|
541 | $217,395 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
Exxon Mobil
|
Energy | 0.11% | 0.14% |
#44
8
Prev: #36
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,561 | $213,418 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KWR
Quaker Chemical...
|
Basic Materials | 0.10% | 0.08% |
#45
4
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,197 | $190,167 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMH
Vaneck Semicond...
|
ETF | 0.09% | 0.06% |
#46
12
Prev: #58
|
1.0 |
—
|
no change | no change |
P
S
|
273 | $179,058 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FICO
Fair Isaac Corp...
|
Technology | 0.09% | 0.08% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
148 | $176,827 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
Cisco Systems
|
Technology | 0.08% | 0.06% |
#48
6
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
1,436 | $168,673 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.08% | 0.08% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
478 | $168,581 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
Intel
|
Technology | 0.08% | 0.03% |
#50
26
Prev: #76
|
1.0 |
—
|
no change | no change |
P
S
|
1,197 | $167,137 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 159 holdings