MondegarAI
Battery Global Advisors, LLC

Q1 2026 · 13F-HR

Battery Global Advisors, LLCholdings as filed

Filed 2026-05-14 · accession 0001582272-26-000003

$186.2M
Reported value
154
Positions
2026-03-31
Period end
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The Brief · Battery Global Advisors, LLC · Q1 2026

AI · grounded in 13F

Battery Global Advisors, LLC closed its position in ISRG, reducing its exposure by $27.1M. The fund added 61 positions while reducing 130 others, with the largest accumulation being VTI by 47,250.13%. Other notable additions include IAU and INTU.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVanguard Total US Stock Market ETF$56.4M30.3%175,669CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$17.8M9.57%277,967CommonSOLE
461202103INTUIntuit Com$17.7M9.51%40,956CommonSOLE
922908363VOOVanguard S&P 500 ETF$17.5M9.39%29,270CommonSOLE
70451X104PAYOPayoneer Global Inc$14.0M7.50%2,890,975CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$9.0M4.86%167,405CommonSOLE
464285204IAUiShares Gold Trust$8.9M4.77%100,804CommonSOLE
78463X889SPDWSPDR Developed World Ex-US ETF$7.0M3.74%152,557CommonSOLE
922908736VUGVanguard Growth Index Fund ETF$5.3M2.87%12,241CommonSOLE
46137V357RSPInvesco Exchange (traded FD TR S&P500 Eql WGT)$3.8M2.04%19,744CommonSOLE
890930308TPYPTortoise North American Pipeline Fund$2.9M1.56%68,388CommonSOLE
037833100AAPLApple$1.7M0.91%6,653CommonSOLE
594918104MSFTMicrosoft$1.5M0.78%3,941CommonSOLE
922908637VVVanguard Large-Cap (index Fund)$1.5M0.78%4,880CommonSOLE
02079K305GOOGLAlphabet (Google) Class A$1.2M0.65%4,200CommonSOLE
922908744VTVVanguard Value Index Fund ETF$1.2M0.64%6,113CommonSOLE
02079K107GOOGAlphabet (Google) Class C$1.2M0.64%4,179CommonSOLE
500767553KCCAKraneShares California Carbon Allowance ETF$1.1M0.61%77,045CommonSOLE
922908595VBKVanguard Small-Cap Growth ETF$1.1M0.60%3,680CommonSOLE
78463X509SPEMSPDR Emerging Markets ETF$1.0M0.56%22,356CommonSOLE
922908611VBRVanguard Small-Cap Value ETF$987,4010.53%4,545CommonSOLE
22788C105CRWDCrowdstrike$822,9840.44%2,108CommonSOLE
78462F103SPYSPDR S&P 500 ETF$792,5060.43%1,218CommonSOLE
06742C723ATMPBarclays Select MLP ETN$642,7860.35%18,680CommonSOLE
922042742VTVanguard Total World Stock Index ETF$521,4660.28%3,770CommonSOLE
46625H100JPMJPMorgan Chase & Co$505,4280.27%1,718CommonSOLE
29444U700EQIXEquinix Inc.$472,2520.25%482CommonSOLE
921932505VOOGVanguard S&P 500 Growth ETF$472,1050.25%1,158CommonSOLE
125523100CICIGNA$447,0730.24%1,676CommonSOLE
253868103DLRDigital Realty Trust$406,7620.22%2,257CommonSOLE
064058100BKBank New York$369,1770.20%3,112CommonSOLE
55825T103MSGSMSG Networks$347,7550.19%1,082CommonSOLE
464287200IVViShares Core S&P 500 ETF$342,4600.18%524CommonSOLE
H8088L103SRADSportradar Group AG$297,9670.16%17,800CommonSOLE
46434G764EMXCiShares MSCI EM-ex China ETF$275,6250.15%3,504CommonSOLE
30231G102XOMExxon Mobil$264,6910.14%1,560CommonSOLE
219350105GLWCorning Inc$260,3830.14%1,915CommonSOLE
92204A702VGTVanguard Sector$258,8540.14%371CommonSOLE
92936U109WPCWP Carey Inc$251,7930.14%3,655CommonSOLE
464288257ACWIiShares MSCI ACWI ETF$240,8160.13%1,740CommonSOLE
478160104JNJJohnson & Johnson$233,9290.13%957CommonSOLE
92345Y106VRSKVerisk Analytics Inc$233,5820.13%1,231CommonSOLE
773903109ROKRockwell Automation$214,6100.12%598CommonSOLE
38141G104GSGoldman Sachs$193,7320.10%229CommonSOLE
20825C104COPConocoPhillips$165,0380.09%1,250CommonSOLE
09260D107BXBlackstone Group$161,6500.09%1,406CommonSOLE
303250104FICOFair Isaac Corp Com$157,9960.08%148CommonSOLE
437076102HDHome Depot Inc$157,2090.08%478CommonSOLE
747316107KWRQuaker Chemical Corp$148,7030.08%1,197CommonSOLE
023135106AMZNAmazon.com$124,9620.07%600CommonSOLE
59356Q108MIAXMiami Intl HLDGS Inc$121,6250.07%3,125CommonSOLE
28176E108EWEdwards Lifesciences$114,8350.06%1,434CommonSOLE
032654105ADIAnalog Devices$113,8940.06%358CommonSOLE
17275R102CSCOCisco Systems$111,4190.06%1,436CommonSOLE
666807102NOCNorthrop Grumman$110,7990.06%162CommonSOLE
78468R606SPHYSPDR Ser TR Portfli (high YLD)$107,1790.06%4,596CommonSOLE
256746108DLTRDollar Tree Stores$104,8010.06%957CommonSOLE
92189F676SMHVaneck Semiconductor$104,6680.06%273CommonSOLE
00206R102TAT&T$104,1030.06%3,591CommonSOLE
915271100UVSPUnivest Financial$89,8640.05%2,623CommonSOLE
717081103PFEPfizer Inc.$87,3850.05%3,112CommonSOLE
110122108BMYBristol Myers Squibb$87,0930.05%1,436CommonSOLE
58933Y105MRKMerck & Co Inc.$86,9790.05%718CommonSOLE
031162100AMGNAmgen$85,5000.05%243CommonSOLE
194162103CLColgate Palmolive$81,5650.04%957CommonSOLE
949746101WMT2Wells Fargo & Co$79,6100.04%1,000CommonSOLE
001055102AFLAflac Inc$78,7720.04%718CommonSOLE
89417E109TRVTravelers Companies$72,9200.04%250CommonSOLE
30303M102METAFacebook$71,9930.04%126CommonSOLE
718546104PSXPhillips 66 Com$65,2200.04%358CommonSOLE
858119100STLDSteel Dynamics Inc$64,6300.03%358CommonSOLE
713448108PEPPepsiCo$58,6140.03%377CommonSOLE
172967424CCitigroup Inc$53,4960.03%472CommonSOLE
92826C839VVisa$53,0640.03%176CommonSOLE
03076C106AMPAmeriprise Financial$52,8840.03%119CommonSOLE
458140100INTCIntel$52,8240.03%1,197CommonSOLE
882508104TXNTexas Instruments$52,4910.03%270CommonSOLE
031100100AMEAmetek$51,2320.03%239CommonSOLE
19762B202XCEMColumbia ETF TR II Columbia Em Core Ex China ETF$50,4000.03%1,235CommonSOLE
92343V104VZVerizon Communications$48,0410.03%957CommonSOLE
032095101APHAmphenol Corp CL-A (new) CMN Class A$47,5020.03%375CommonSOLE
171340102CHDChurch & Dwight Co Inc$44,6070.02%478CommonSOLE
931142103WMTWalmart$44,4560.02%357CommonSOLE
G29183103ETNEaton Corp$42,4100.02%119CommonSOLE
001084102AGCOAgco Corporation$41,4810.02%358CommonSOLE
224408104CRCrane Co New Com$40,8690.02%239CommonSOLE
257651109DCIDonaldson$40,5680.02%478CommonSOLE
172908105CTASCintas Corp$39,8900.02%236CommonSOLE
403949100DINOHF Sinclair Corp Com$37,3090.02%598CommonSOLE
060505104BACBank of America$37,2700.02%765CommonSOLE
43300A203HLTHilton Worldwide$37,0980.02%122CommonSOLE
126650100CVSCVS Health$34,3300.02%478CommonSOLE
22052L104CTVACorteva Inc$34,1540.02%408CommonSOLE
665859104NTRSNorthern Trust$33,5480.02%239CommonSOLE
00508Y102AYIAcuity Brands$33,3460.02%119CommonSOLE
844741108LUVSouthwest Airlns Co$31,5970.02%837CommonSOLE
7591EP100RFRegions Financial$31,5830.02%1,197CommonSOLE
808513105SCHWSchwab Charles Corp$28,4470.02%303CommonSOLE
20030N101CMCSAComcast$27,4750.01%957CommonSOLE
67066G104NVDANvidia$26,1750.01%150CommonSOLE
929160109VMCVulcan Materials Co CMN$24,8690.01%91CommonSOLE
46266C105IQVIqvia Holdings Inc CMN$24,0460.01%141CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$23,9000.01%264CommonSOLE
934423104WBDWarner Bros Discovery Inc$23,8350.01%868CommonSOLE
74743L100QQnity Electronics Inc$23,5380.01%204CommonSOLE
444859102HUMHumana Inc$20,7390.01%119CommonSOLE
26614N102DDDuPont De Nemours Inc$18,6860.01%408CommonSOLE
883556102TMOThermo Fisher$17,3160.01%35CommonSOLE
907818108UNPUnion Pacific$17,0200.01%70CommonSOLE
260557103DOWDow$16,9930.01%408CommonSOLE
91324P102UNHUnitedhealth Group$16,1220.01%60CommonSOLE
071813109BAXBaxter Intl Inc$16,0870.01%957CommonSOLE
235851102DHRDanaher$15,9190.01%84CommonSOLE
78409V104SPGIS&P Global Inc Com$15,5500.01%37CommonSOLE
023608102AEEAmeren Corp$14,0040.01%127CommonSOLE
03027X100AMTAmerican Tower$12,9820.01%75CommonSOLE
55354G100MSCIMSCI Inc. CMN$11,6040.01%22CommonSOLE
98978V103ZTSZoetis Inc Com$11,6010.01%98CommonSOLE
009158106APDAir Products & Chemicals$11,5300.01%40CommonSOLE
316773100FITBFifth Third Bancorp$11,2000.01%239CommonSOLE
224441105CXTCrane HLDGS Co Com$9,7010.01%239CommonSOLE
81762P102NOWServiceNow$9,4100.01%90CommonSOLE
75513E101RTXRaytheon Technologies$8,4880.00%44CommonSOLE
464287184FXIiShares China Largecap$7,7570.00%216CommonSOLE
G3265R107APTVAptiv PLC New$7,7080.00%111CommonSOLE
030420103AWKAmerican Water Works$7,4120.00%54CommonSOLE
00724F101ADBEAdobe$7,2920.00%30CommonSOLE
464286632EISiShares MSCI Israel ETF$6,4980.00%56CommonSOLE
92556V106VTRSViatris Inc$5,2150.00%386CommonSOLE
58733R102MELIMercadolibre$5,1870.00%3CommonSOLE
G0403H108AONAon PLC CMN$4,9100.00%15CommonSOLE
88688T209TLRYTilray Brands Inc$3,9730.00%614CommonSOLE
654106103NKENike$3,9270.00%74CommonSOLE
74340W103PLDPrologis Inc Com$3,8230.00%29CommonSOLE
64110Y108NLOPNet Lease Office$3,6310.00%245CommonSOLE
81141R100SESea Limited Ads Each$2,9810.00%36CommonSOLE
14448C104CARRCarrier Global Corporation$2,4780.00%44CommonSOLE
92338C103VLTOVeralto Corp$2,4090.00%27CommonSOLE
16119P108CHTRCharter$2,1590.00%10CommonSOLE
149123101CATCaterpillar Inc$2,1250.00%3CommonSOLE
26884L109EQTEQT Corp Com$2,0360.00%32CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$1,9170.00%34CommonSOLE
629377508NRGNRG Energy Inc$1,9000.00%13CommonSOLE
68902V107OTISOtis Worldwide$1,6960.00%22CommonSOLE
925283103VSNTVersant Media Group Inc$1,4070.00%38CommonSOLE
337932107FEFirstenergy Corp$1,2670.00%25CommonSOLE
539830109LMTLockheed Martin$1,2530.00%2CommonSOLE
79589L106IOTSamsara Inc CL A$9510.00%30CommonSOLE
438516106HONHoneywell International$9040.00%4CommonSOLE
74144T108TROWPrice T Rowe Group Inc Com$7520.00%8CommonSOLE
68622V106OGNOrganon & Co$4250.00%71CommonSOLE
69932A204PSKYPARAMOUNT SKYDANCE CORP$2180.00%24CommonSOLE
76954A103RIVNRivian Automotive Inc CL A$1960.00%13CommonSOLE
83443Q103SOLSSolstice Advanced Materials Inc$760.00%1CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.