SEC 13F Intelligence

Managers / Q1 2026

Battery Global Advisors, LLC

CIK 0001582272 · 260 FRANKLIN STREET, SUITE 1510, BOSTON, MA, 02110 · 6179483800

Reported Value
$186M
Q1 2026
Positions
154
Filings on Record
10
2019–present window
Filed
May 14, 2026
original filing

Summary

Battery Global Advisors, LLC reported $186M in U.S.-listed holdings across 154 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Total US Stock Market Etf alone accounts for 30.3% of reported value.

Compared with Q4 2025, the fund opened 4 new positions and exited 84.

Portfolio Metrics

Turnover
+68.8%
vs prior filed quarter
Top-10 Concentration
+84.5%
share of reported value
Largest Position
+30.3%
Vanguard Total US Stock Market Etf
New / Exited
4 / 84
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $131MQ4 ’23Q1 ’24: $123MQ2 ’24: $151MQ2 ’24Q3 ’24: $184MQ4 ’24: $187MQ4 ’24Q1 ’25: $179MQ2 ’25: $203MQ2 ’25Q3 ’25: $213MQ4 ’25: $216MQ4 ’25Q1 ’26: $186Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.9%Common Stock: 24.3%REIT: 0.6%Other: 0.2%ADR: 0.0%
  • ETP · 74.9% · $139M
  • Common Stock · 24.3% · $45M
  • REIT · 0.6% · $1M
  • Other · 0.2% · $352,995
  • ADR · 0.0% · $2,981

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MIAXMiami Intl HLDGS IncNEW+3.1K3.1K+$121,625$121,625
TLRYTilray Brands IncNEW+614614+$3,973$3,973
VSNTVersant Media Group IncNEW+3838+$1,407$1,407
IOTSamsara Inc CL ANEW+3030+$951$951
KCCAKraneShares California Carbon Allowance ETFADDED+77.0K77.0K+$1M$1M
Invesco Exchange (traded FD TR S&P500 Eql WGT)ADDED+19.7K19.7K+$4M$4M
MSGSMSG NetworksADDED+1.1K1.1K+$346,752$347,755
GLWCorning IncADDED+1.9K1.9K+$258,970$260,383

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Total US Stock Market ETFTOTAL STK MKT30.27%$56M175.7K
2Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT9.57%$18M278.0K
3INTUIntuit Comhistory →COM9.51%$18M41.0K
4Vanguard S&P 500 ETFS&P 500 ETF SHS9.39%$17M29.3K
5PAYOPayoneer Global Inchistory →COM7.50%$14M2.89M
6Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF4.86%$9M167.4K
7IAU*iShares Gold Trusthistory →ISHARES NEW4.77%$9M100.8K
8SPDR Developed World Ex-US ETFSTATE STREET SPD3.74%$7M152.6K
9VUGVanguard Growth Index Fund ETFhistory →GROWTH ETF2.87%$5M12.2K
10Invesco Exchange (traded FD TR S&P500 Eql WGT)S&P500 EQL WGT2.04%$4M19.7K
11Tortoise North American Pipeline FundNORTH AMRCN PIPE1.56%$3M68.4K
12GOOGLAlphabet (Google) Class ACAP STK CL A · CAP STK CL C1.29%$2M8.4K
13AAPLAppleCOM0.91%$2M6.7K
14MSFTMicrosoftCOM0.78%$1M3.9K
15Vanguard Large-Cap (index Fund)LARGE CAP ETF0.78%$1M4.9K
16VTVVanguard Value Index Fund ETFVALUE ETF0.64%$1M6.1K
17KCCAKraneShares California Carbon Allowance ETFCALIFORNIA CARB0.61%$1M77.0K
18Vanguard Small-Cap Growth ETFSML CP GRW ETF0.60%$1M3.7K
19SPDR Emerging Markets ETFSTATE STREET SPD0.56%$1M22.4K
20Vanguard Small-Cap Value ETFSM CP VAL ETF0.53%$987,4014.5K
21CRWDCrowdstrikeCL A0.44%$822,9842.1K
22SPDR S&P 500 ETFTR UNIT0.43%$792,5061.2K
23Barclays Select MLP ETNIPATH SELCT MLP0.35%$642,78618.7K
24Vanguard Total World Stock Index ETFTT WRLD ST ETF0.28%$521,4663.8K
25JPMJPMorgan Chase & CoCOM0.27%$505,4281.7K
26EQIXEquinix Inc.COM0.25%$472,252482
27Vanguard S&P 500 Growth ETF500 GRTH IDX F0.25%$472,1051.2K
28CICIGNACOM0.24%$447,0731.7K
29FQIDigital Realty TrustCOM0.22%$406,7622.3K
30BNYBank New YorkCOM0.20%$369,1773.1K
31MSGSMSG NetworksCL A0.19%$347,7551.1K
32iShares Core S&P 500 ETFCORE S&P500 ETF0.18%$342,460524
33Sportradar Group AGCLASS A ORD SHS0.16%$297,96717.8K
34iShares MSCI EM-ex China ETFMSCI EMRG CHN0.15%$275,6253.5K
35EXMOCExxon MobilCOM0.14%$264,6911.6K
36GLWCorning IncCOM0.14%$260,3831.9K
37Vanguard SectorINF TECH ETF0.14%$258,854371
38WPCWP Carey IncCOM0.14%$251,7933.7K
39ACWIiShares MSCI ACWI ETFMSCI ACWI ETF0.13%$240,8161.7K
40JNJJohnson & JohnsonCOM0.13%$233,929957
41VRSKVerisk Analytics IncCOM0.13%$233,5821.2K
42ROKRockwell AutomationCOM0.12%$214,610598
43GSGoldman SachsCOM0.10%$193,732229
44COPConocoPhillipsCOM0.09%$165,0381.3K
45BXBlackstone GroupCOM0.09%$161,6501.4K
46FICOFair Isaac Corp ComCOM0.08%$157,996148
47HDHome Depot IncCOM0.08%$157,209478
48Quaker Chemical CorpCOM0.08%$148,7031.2K
49AMZNAmazon.comCOM0.07%$124,962600

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$186M154May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$216M234Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$213M148Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$203M142Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$179M139May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$187M133Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$184M135Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$151M35Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$123M35May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M42Feb 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.