The Analysis of Battery Global Advisors, LLC's Holdings & P&L


Currently, Battery Global Advisors, LLC holds 154 types of securities in its portfolio with a total value $186.2M. In the most recent quarter, they have increased their positions in VTI (+175.3K shares, valued at $56.2M), VEA (+274.2K shares, valued at $17.6M), INTU (+39.6K shares, valued at $17.1M); decreased their positions in VOOG (-364.0K shares, valued at $148.4M), VUG (-222.2K shares, valued at $97.1M), VT (-184.7K shares, valued at $25.5M); initiated new positions in MIAX (+3.1K shares, valued at $121.6K), N/A (+614 shares, valued at $4.0K), N/A (+38 shares, valued at $1.4K).


1M P&L
+23.6M+5.59%
3M P&L
-1.3B-75.04%
HY P&L
-1.4B-75.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A148.3M
70.4%
2Medical Instruments & Supplies27.1M
12.9%
3Software - Infrastructure16.3M
7.8%

Top Industries by Stock Count

1N/A27 stocks
12.7%
2Banks - Regional9 stocks
4.2%
3Drug Manufacturers - General8 stocks
3.8%
Stock Holdings
VTI
Vanguard Total US Stock Market ETF
47250.13%
Shares175.7K
Event2026-03-31
Filed2026-05-14
VEA
Vanguard FTSE Developed Markets ETF
7273.13%
Shares278.0K
Event2026-03-31
Filed2026-05-14
INTU
Intuit Com
2874.29%
Shares41.0K
Event2026-03-31
Filed2026-05-14
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
499.80%
Shares29.3K
Event2026-03-31
Filed2026-05-14
PAYO
Payoneer Global Inc
0.00%
Shares2.9M
Event2026-03-31
Filed2026-05-14
VWO
Vanguard FTSE Emerging Markets ETF
3583.28%
Shares167.4K
Event2026-03-31
Filed2026-05-14
iShares Gold Trust
iShares Gold Trust
19137.40%
Shares100.8K
Event2026-03-31
Filed2026-05-14
SPDW
SPDR Developed World Ex-US ETF
0.00%
Shares152.6K
Event2026-03-31
Filed2026-05-14
VUG
Vanguard Growth Index Fund ETF
-94.78%
Shares12.2K
Event2026-03-31
Filed2026-05-14
Invesco Exchange (traded FD TR S&P500 Eql WGT)
Invesco Exchange (traded FD TR S&P500 Eql WGT)
179390.91%
Shares19.7K
Event2026-03-31
Filed2026-05-14
TPYP
Tortoise North American Pipeline Fund
0.00%
Shares68.4K
Event2026-03-31
Filed2026-05-14
AAPL
Apple
-8.21%
Shares6.7K
Event2026-03-31
Filed2026-05-14
MSFT
Microsoft
23082.35%
Shares3.9K
Event2026-03-31
Filed2026-05-14
VV
Vanguard Large-Cap (index Fund)
-60.13%
Shares4.9K
Event2026-03-31
Filed2026-05-14
Alphabet (Google) Class A
Alphabet (Google) Class A
-6.15%
Shares4.2K
Event2026-03-31
Filed2026-05-14
VTV
Vanguard Value Index Fund ETF
66.11%
Shares6.1K
Event2026-03-31
Filed2026-05-14
Alphabet (Google) Class C
Alphabet (Google) Class C
-5.24%
Shares4.2K
Event2026-03-31
Filed2026-05-14
KCCA
KraneShares California Carbon Allowance ETF
962962.50%
Shares77.0K
Event2026-03-31
Filed2026-05-14
VBK
Vanguard Small-Cap Growth ETF
-87.43%
Shares3.7K
Event2026-03-31
Filed2026-05-14
SPEM
SPDR Emerging Markets ETF
0.00%
Shares22.4K
Event2026-03-31
Filed2026-05-14
VBR
Vanguard Small-Cap Value ETF
292.49%
Shares4.5K
Event2026-03-31
Filed2026-05-14
CRWD
Crowdstrike
782.01%
Shares2.1K
Event2026-03-31
Filed2026-05-14
SPY
SPDR S&P 500 ETF
458.72%
Shares1.2K
Event2026-03-31
Filed2026-05-14
ATMP
Barclays Select MLP ETN
-24.45%
Shares18.7K
Event2026-03-31
Filed2026-05-14
VT
Vanguard Total World Stock Index ETF
-98.00%
Shares3.8K
Event2026-03-31
Filed2026-05-14
JPM
JPMorgan Chase & Co
2626.98%
Shares1.7K
Event2026-03-31
Filed2026-05-14
EQIX
Equinix Inc.
1406.25%
Shares482
Event2026-03-31
Filed2026-05-14
VOOG
Vanguard S&P 500 Growth ETF
-99.68%
Shares1.2K
Event2026-03-31
Filed2026-05-14
CIGNA
CIGNA
5486.67%
Shares1.7K
Event2026-03-31
Filed2026-05-14
DLR
Digital Realty Trust
3661.67%
Shares2.3K
Event2026-03-31
Filed2026-05-14
BK
Bank New York
258.53%
Shares3.1K
Event2026-03-31
Filed2026-05-14
MSGS
MSG Networks
54000.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
IVV
iShares Core S&P 500 ETF
98.48%
Shares524
Event2026-03-31
Filed2026-05-14
SRAD
Sportradar Group AG
0.00%
Shares17.8K
Event2026-03-31
Filed2026-05-14
EMXC
iShares MSCI EM-ex China ETF
10205.88%
Shares3.5K
Event2026-03-31
Filed2026-05-14
XOM
Exxon Mobil
15500.00%
Shares1.6K
Event2026-03-31
Filed2026-05-14
GLW
Corning Inc
47775.00%
Shares1.9K
Event2026-03-31
Filed2026-05-14
VGT
Vanguard Sector
-93.93%
Shares371
Event2026-03-31
Filed2026-05-14
WPC
WP Carey Inc
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-14
ACWI
iShares MSCI ACWI ETF
-98.40%
Shares1.7K
Event2026-03-31
Filed2026-05-14
JNJ
Johnson & Johnson
7875.00%
Shares957
Event2026-03-31
Filed2026-05-14
VRSK
Verisk Analytics Inc
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14
ROK
Rockwell Automation
987.27%
Shares598
Event2026-03-31
Filed2026-05-14
GS
Goldman Sachs
110.09%
Shares229
Event2026-03-31
Filed2026-05-14
COP
ConocoPhillips
6478.95%
Shares1.3K
Event2026-03-31
Filed2026-05-14
Blackstone Group
Blackstone Group
-1.06%
Shares1.4K
Event2026-03-31
Filed2026-05-14
FICO
Fair Isaac Corp Com
-90.51%
Shares148
Event2026-03-31
Filed2026-05-14
HD
Home Depot Inc
291.80%
Shares478
Event2026-03-31
Filed2026-05-14
KWR
Quaker Chemical Corp
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14
AMZN
Amazon.com
-33.26%
Shares600
Event2026-03-31
Filed2026-05-14
MIAX
Miami Intl HLDGS Inc
New
Shares3.1K
Event2026-03-31
Filed2026-05-14
EW
Edwards Lifesciences
1115.25%
Shares1.4K
Event2026-03-31
Filed2026-05-14
ADI
Analog Devices
-11.60%
Shares358
Event2026-03-31
Filed2026-05-14
CSCO
Cisco Systems
511.06%
Shares1.4K
Event2026-03-31
Filed2026-05-14
NOC
Northrop Grumman
-32.22%
Shares162
Event2026-03-31
Filed2026-05-14
SPHY
SPDR Ser TR Portfli (high YLD)
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-14
DLTR
Dollar Tree Stores
4936.84%
Shares957
Event2026-03-31
Filed2026-05-14
SMH
Vaneck Semiconductor
0.00%
Shares273
Event2026-03-31
Filed2026-05-14
T
AT&T
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-14
UVSP
Univest Financial
4345.76%
Shares2.6K
Event2026-03-31
Filed2026-05-14
PFE
Pfizer Inc.
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-14
BMY
Bristol Myers Squibb
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-14
Merck & Co Inc.
Merck & Co Inc.
0.00%
Shares718
Event2026-03-31
Filed2026-05-14
AMGN
Amgen
0.00%
Shares243
Event2026-03-31
Filed2026-05-14
CL
Colgate Palmolive
2292.50%
Shares957
Event2026-03-31
Filed2026-05-14
WFC
Wells Fargo & Co
-12.89%
Shares1.0K
Event2026-03-31
Filed2026-05-14
AFL
Aflac Inc
-10.47%
Shares718
Event2026-03-31
Filed2026-05-14
TRV
Travelers Companies
-1.57%
Shares250
Event2026-03-31
Filed2026-05-14
META
Facebook
215.00%
Shares126
Event2026-03-31
Filed2026-05-14
PSX
Phillips 66 Com
0.00%
Shares358
Event2026-03-31
Filed2026-05-14
STLD
Steel Dynamics Inc
0.00%
Shares358
Event2026-03-31
Filed2026-05-14
PEP
PepsiCo
1.07%
Shares377
Event2026-03-31
Filed2026-05-14
Citigroup Inc
Citigroup Inc
-72.15%
Shares472
Event2026-03-31
Filed2026-05-14
V
Visa
0.57%
Shares176
Event2026-03-31
Filed2026-05-14
AMP
Ameriprise Financial
-1.65%
Shares119
Event2026-03-31
Filed2026-05-14
INTC
Intel
29825.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14
TXN
Texas Instruments
0.37%
Shares270
Event2026-03-31
Filed2026-05-14
AME
Ametek
0.00%
Shares239
Event2026-03-31
Filed2026-05-14
XCEM
Columbia ETF TR II Columbia Em Core Ex China ETF
29.05%
Shares1.2K
Event2026-03-31
Filed2026-05-14
VZ
Verizon Communications
0.00%
Shares957
Event2026-03-31
Filed2026-05-14
APH
Amphenol Corp CL-A (new) CMN Class A
0.00%
Shares375
Event2026-03-31
Filed2026-05-14
CHD
Church & Dwight Co Inc
0.00%
Shares478
Event2026-03-31
Filed2026-05-14
WMT
Walmart
-26.99%
Shares357
Event2026-03-31
Filed2026-05-14
Eaton Corp
Eaton Corp
-58.54%
Shares119
Event2026-03-31
Filed2026-05-14
AGCO
Agco Corporation
0.00%
Shares358
Event2026-03-31
Filed2026-05-14
CR
Crane Co New Com
-41.42%
Shares239
Event2026-03-31
Filed2026-05-14
DCI
Donaldson
-51.12%
Shares478
Event2026-03-31
Filed2026-05-14
CTAS
Cintas Corp
-85.92%
Shares236
Event2026-03-31
Filed2026-05-14
DINO
HF Sinclair Corp Com
2747.62%
Shares598
Event2026-03-31
Filed2026-05-14
BAC
Bank of America
-75.46%
Shares765
Event2026-03-31
Filed2026-05-14
HLT
Hilton Worldwide
-79.60%
Shares122
Event2026-03-31
Filed2026-05-14
CVS
CVS Health
4245.45%
Shares478
Event2026-03-31
Filed2026-05-14
CTVA
Corteva Inc
-79.45%
Shares408
Event2026-03-31
Filed2026-05-14
NTRS
Northern Trust
227.40%
Shares239
Event2026-03-31
Filed2026-05-14
AYI
Acuity Brands
0.00%
Shares119
Event2026-03-31
Filed2026-05-14
LUV
Southwest Airlns Co
0.00%
Shares837
Event2026-03-31
Filed2026-05-14
RF
Regions Financial
978.38%
Shares1.2K
Event2026-03-31
Filed2026-05-14
SCHW
Schwab Charles Corp
-18.98%
Shares303
Event2026-03-31
Filed2026-05-14
CMCSA
Comcast
-22.51%
Shares957
Event2026-03-31
Filed2026-05-14
NVDA
Nvidia
400.00%
Shares150
Event2026-03-31
Filed2026-05-14
VMC
Vulcan Materials Co CMN
-2.15%
Shares91
Event2026-03-31
Filed2026-05-14
IQV
Iqvia Holdings Inc CMN
-98.89%
Shares141
Event2026-03-31
Filed2026-05-14
IEFA
iShares Core MSCI EAFE ETF
87.23%
Shares264
Event2026-03-31
Filed2026-05-14
WBD
Warner Bros Discovery Inc
0.00%
Shares868
Event2026-03-31
Filed2026-05-14
Qnity Electronics Inc
Qnity Electronics Inc
0.00%
Shares204
Event2026-03-31
Filed2026-05-14
HUM
Humana Inc
2875.00%
Shares119
Event2026-03-31
Filed2026-05-14
DuPont De Nemours Inc
DuPont De Nemours Inc
2166.67%
Shares408
Event2026-03-31
Filed2026-05-14
TMO
Thermo Fisher
0.00%
Shares35
Event2026-03-31
Filed2026-05-14
UNP
Union Pacific
233.33%
Shares70
Event2026-03-31
Filed2026-05-14
DOW
Dow
8060.00%
Shares408
Event2026-03-31
Filed2026-05-14
UNH
Unitedhealth Group
900.00%
Shares60
Event2026-03-31
Filed2026-05-14
BAX
Baxter Intl Inc
0.00%
Shares957
Event2026-03-31
Filed2026-05-14
DHR
Danaher
-82.43%
Shares84
Event2026-03-31
Filed2026-05-14
SPGI
S&P Global Inc Com
2.78%
Shares37
Event2026-03-31
Filed2026-05-14
AEE
Ameren Corp
0.00%
Shares127
Event2026-03-31
Filed2026-05-14
AMT
American Tower
0.00%
Shares75
Event2026-03-31
Filed2026-05-14
MSCI
MSCI Inc. CMN
-97.97%
Shares22
Event2026-03-31
Filed2026-05-14
ZTS
Zoetis Inc Com
0.00%
Shares98
Event2026-03-31
Filed2026-05-14
APD
Air Products & Chemicals
2.56%
Shares40
Event2026-03-31
Filed2026-05-14
FITB
Fifth Third Bancorp
61.49%
Shares239
Event2026-03-31
Filed2026-05-14
CXT
Crane HLDGS Co Com
0.00%
Shares239
Event2026-03-31
Filed2026-05-14
NOW
ServiceNow
-97.77%
Shares90
Event2026-03-31
Filed2026-05-14
RTX
Raytheon Technologies
528.57%
Shares44
Event2026-03-31
Filed2026-05-14
FXI
iShares China Largecap
0.00%
Shares216
Event2026-03-31
Filed2026-05-14
Aptiv PLC New
Aptiv PLC New
0.00%
Shares111
Event2026-03-31
Filed2026-05-14
AWK
American Water Works
0.00%
Shares54
Event2026-03-31
Filed2026-05-14
ADBE
Adobe
0.00%
Shares30
Event2026-03-31
Filed2026-05-14
EIS
iShares MSCI Israel ETF
-98.40%
Shares56
Event2026-03-31
Filed2026-05-14
VTRS
Viatris Inc
0.00%
Shares386
Event2026-03-31
Filed2026-05-14
MELI
Mercadolibre
0.00%
Shares3
Event2026-03-31
Filed2026-05-14
Aon PLC CMN
Aon PLC CMN
0.00%
Shares15
Event2026-03-31
Filed2026-05-14
Tilray Brands Inc
Tilray Brands Inc
New
Shares614
Event2026-03-31
Filed2026-05-14
NKE
Nike
2.78%
Shares74
Event2026-03-31
Filed2026-05-14
PLD
Prologis Inc Com
0.00%
Shares29
Event2026-03-31
Filed2026-05-14
NLOP
Net Lease Office
0.00%
Shares245
Event2026-03-31
Filed2026-05-14
SE
Sea Limited Ads Each
0.00%
Shares36
Event2026-03-31
Filed2026-05-14
CARR
Carrier Global Corporation
0.00%
Shares44
Event2026-03-31
Filed2026-05-14
VLTO
Veralto Corp
0.00%
Shares27
Event2026-03-31
Filed2026-05-14
CHTR
Charter
0.00%
Shares10
Event2026-03-31
Filed2026-05-14
CAT
Caterpillar Inc
-75.00%
Shares3
Event2026-03-31
Filed2026-05-14
EQT Corp Com
EQT Corp Com
-46.67%
Shares32
Event2026-03-31
Filed2026-05-14
EEM
iShares MSCI Emerging Markets ETF
-98.05%
Shares34
Event2026-03-31
Filed2026-05-14
NRG
NRG Energy Inc
-91.98%
Shares13
Event2026-03-31
Filed2026-05-14
OTIS
Otis Worldwide
-69.01%
Shares22
Event2026-03-31
Filed2026-05-14
Versant Media Group Inc
Versant Media Group Inc
New
Shares38
Event2026-03-31
Filed2026-05-14
FE
Firstenergy Corp
-89.54%
Shares25
Event2026-03-31
Filed2026-05-14
LMT
Lockheed Martin
-96.67%
Shares2
Event2026-03-31
Filed2026-05-14
IOT
Samsara Inc CL A
New
Shares30
Event2026-03-31
Filed2026-05-14
HON
Honeywell International
-99.16%
Shares4
Event2026-03-31
Filed2026-05-14
TROW
Price T Rowe Group Inc Com
0.00%
Shares8
Event2026-03-31
Filed2026-05-14
OGN
Organon & Co
373.33%
Shares71
Event2026-03-31
Filed2026-05-14
PARAMOUNT SKYDANCE CORP
PARAMOUNT SKYDANCE CORP
100.00%
Shares24
Event2026-03-31
Filed2026-05-14
RIVN
Rivian Automotive Inc CL A
-99.02%
Shares13
Event2026-03-31
Filed2026-05-14
Solstice Advanced Materials Inc
Solstice Advanced Materials Inc
0.00%
Shares1
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available