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Battery Global Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $207,193,214
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Total US Stock Market ETF · MRNGSTR TTL STK · 922908769 · shares: $67,055,610
- Vanguard S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $20,827,457
- Vanguard FTSE Developed Markets ETF · VAN FTSE DEV MKT · 921943858 · shares: $20,200,901
- Payoneer Global Inc · COM · 70451X104 · shares: $14,693,120
- Intuit Com · COM · 461202103 · shares: $10,770,265
- Vanguard FTSE Emerging Markets ETF · FTSE EMR MKT ETF · 922042858 · shares: $10,190,503
- iShares Gold Trust · ISHARES NEW · 464285204 · shares: $8,106,514
- SPDR Developed World Ex-US ETF · ST STR PO EX ETF · 78463X889 · shares: $7,659,892
- Vanguard Growth Index Fund ETF · MRNGSTR GRWT ETF · 922908736 · shares: $6,617,962
- Invesco S&P 500 Equal Weight ETF · S&P500 EQL WGT · 46137V357 · shares: $5,147,288
Reported holdings
157 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Total US Stock Market ETF | MRNGSTR TTL STK | 922908769 | — | 179,178 shares | $67,055,610 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 29,717 shares | $20,827,457 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | — | 286,091 shares | $20,200,901 |
| Payoneer Global Inc | COM | 70451X104 | — | 2,057,860 shares | $14,693,120 |
| Intuit Com | COM | 461202103 | — | 39,064 shares | $10,770,265 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 171,818 shares | $10,190,503 |
| iShares Gold Trust | ISHARES NEW | 464285204 | — | 103,797 shares | $8,106,514 |
| SPDR Developed World Ex-US ETF | ST STR PO EX ETF | 78463X889 | — | 152,557 shares | $7,659,892 |
| Vanguard Growth Index Fund ETF | MRNGSTR GRWT ETF | 922908736 | — | 73,443 shares | $6,617,962 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | — | 24,744 shares | $5,147,288 |
| Tortoise North American Pipeline Fund | NORTH AMRCN PIPE | 890930308 | — | 124,294 shares | $4,954,967 |
| Crowdstrike | CL A | 22788C105 | — | 8,432 shares | $2,232,372 |
| Apple | COM | 037833100 | — | 6,658 shares | $2,217,257 |
| Microsoft | COM | 594918104 | — | 3,946 shares | $2,023,689 |
| Vanguard Large-Cap (index Fund) | MRNGSTR LRG CAP | 922908637 | — | 4,880 shares | $1,716,912 |
| Alphabet (Google) Class A | CAP STK CL A | 02079K305 | — | 4,200 shares | $1,445,136 |
| Alphabet (Google) Class C | CAP STK CL C | 02079K107 | — | 4,179 shares | $1,424,105 |
| Vanguard Value Index Fund ETF | MRNGSTR VAL ETF | 922908744 | — | 6,113 shares | $1,320,897 |
| KraneShares California Carbon Allowance ETF | CALIFORNIA CARB | 500767553 | — | 75,517 shares | $1,259,615 |
| Vanguard Small-Cap Growth ETF | MRNGSTR SM CP GR | 922908595 | — | 3,680 shares | $1,243,214 |
| SPDR Emerging Markets ETF | ST PORT MARK ETF | 78463X509 | — | 22,356 shares | $1,157,164 |
| Vanguard Small-Cap Value ETF | MRNGSTR SML CP V | 922908611 | — | 4,545 shares | $1,050,031 |
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 1,218 shares | $931,184 |
| Barclays Select MLP ETN | IPATH SELCT MLP | 06742C723 | — | 19,892 shares | $678,908 |
| Vanguard Total World Stock Index ETF | TT WRLD ST ETF | 922042742 | — | 3,770 shares | $595,095 |
| Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | — | 6,948 shares | $593,915 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 1,719 shares | $568,800 |
| Equinix Inc. | COM | 29444U700 | — | 482 shares | $487,351 |
| CIGNA | COM | 125523100 | — | 1,676 shares | $455,587 |
| Bank New York | COM | 064058100 | — | 3,112 shares | $450,089 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 525 shares | $401,903 |
| Digital Realty Trust | COM | 253868103 | — | 2,257 shares | $396,199 |
| Vanguard Sector | INF TECH ETF | 92204A702 | — | 2,968 shares | $372,989 |
| iShares MSCI EM-ex China ETF | MSCI EMRG CHN | 46434G764 | — | 3,504 shares | $347,176 |
| Sportradar Group AG | CLASS A ORD SHS | H8088L103 | — | 25,500 shares | $294,777 |
| Corning Inc | COM | 219350105 | — | 1,915 shares | $294,450 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | — | 1,746 shares | $277,156 |
| Rockwell Automation | COM | 773903109 | — | 598 shares | $260,327 |
| Exxonmobil Holdings Corp | COM SHS | 30233Q108 | — | 1,562 shares | $254,178 |
| Johnson & Johnson | COM | 478160104 | — | 957 shares | $253,356 |
| WP Carey Inc | COM | 92936U109 | — | 3,655 shares | $239,695 |
| MSG Networks | CL A | 55825T103 | — | 541 shares | $219,219 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 1,231 shares | $206,623 |
| Goldman Sachs | COM | 38141G104 | — | 229 shares | $206,182 |
| Quaker Chemical Corp | COM | 747316107 | — | 1,197 shares | $188,839 |
| Vaneck Semiconductor | SEMICONDUCTR ETF | 92189F676 | — | 273 shares | $166,257 |
| Blackstone Group | COM | 09260D107 | — | 1,410 shares | $158,016 |
| ConocoPhillips | COM | 20825C104 | — | 1,258 shares | $157,392 |
| Cisco Systems | COM | 17275R102 | — | 1,436 shares | $154,557 |
| Amazon.com | COM | 023135106 | — | 600 shares | $149,490 |
| Intel | COM | 458140100 | — | 1,197 shares | $143,915 |
| Analog Devices | COM | 032654105 | — | 358 shares | $142,022 |
| Home Depot Inc | COM | 437076102 | — | 478 shares | $135,986 |
| Edwards Lifesciences | COM | 28176E108 | — | 1,434 shares | $123,783 |
| S&P Global Inc Com | COM | 78409V104 | — | 277 shares | $109,161 |
| Dollar Tree Stores | COM | 256746108 | — | 957 shares | $109,117 |
| Univest Financial | COM | 915271100 | — | 2,623 shares | $107,491 |
| Merck & Co Inc. | COM | 58933Y105 | — | 718 shares | $104,943 |
| Miami Intl HLDGS Inc | COM | 59356Q108 | — | 3,125 shares | $104,688 |
| SPDR Ser TR Portfli (high YLD) | ST PORT HIGH ETF | 78468R606 | — | 4,596 shares | $103,824 |
| Amgen | COM | 031162100 | — | 243 shares | $102,427 |
| CL A | 30303M102 | — | 126 shares | $91,402 | |
| Phillips 66 Com | COM | 718546104 | — | 358 shares | $91,401 |
| Bristol Myers Squibb | COM | 110122108 | — | 1,436 shares | $89,606 |
| Travelers Companies | COM | 89417E109 | — | 250 shares | $89,128 |
| Pfizer Inc. | COM | 717081103 | — | 3,112 shares | $88,754 |
| Fair Isaac Corp Com | COM | 303250104 | — | 148 shares | $87,686 |
| AT&T | COM | 00206R102 | — | 3,591 shares | $87,620 |
| Colgate Palmolive | COM | 194162103 | — | 957 shares | $81,651 |
| Aflac Inc | COM | 001055102 | — | 718 shares | $80,258 |
| Wells Fargo & Co | COM | 949746101 | — | 1,000 shares | $80,050 |
| Steel Dynamics Inc | COM | 858119100 | — | 358 shares | $79,526 |
| Northrop Grumman | COM | 666807102 | — | 163 shares | $78,712 |
| Texas Instruments | COM | 882508104 | — | 272 shares | $76,144 |
| HF Sinclair Corp Com | COM | 403949100 | — | 598 shares | $64,177 |
| Amphenol Corp CL-A (new) CMN Class A | CL A | 032095101 | — | 753 shares | $63,566 |
| Columbia ETF TR II Columbia Em Core Ex China ETF | EM CORE EX ETF | 19762B202 | — | 1,235 shares | $63,491 |
| Visa | COM CL A | 92826C839 | — | 176 shares | $63,327 |
| Citigroup Inc | COM NEW | 172967424 | — | 474 shares | $61,360 |
| Ametek | COM | 031100100 | — | 239 shares | $59,207 |
| Ameriprise Financial | COM | 03076C106 | — | 119 shares | $58,590 |
| Eaton Corp | SHS | G29183103 | — | 119 shares | $51,232 |
| Crane Co New Com | COMMON STOCK | 224408104 | — | 239 shares | $48,761 |
| PepsiCo | COM | 713448108 | — | 383 shares | $48,562 |
| Cintas Corp | COM | 172908105 | — | 237 shares | $46,239 |
| Humana Inc | COM | 444859102 | — | 119 shares | $45,407 |
| Church & Dwight Co Inc | COM | 171340102 | — | 478 shares | $45,037 |
| Verizon Communications | COM | 92343V104 | — | 957 shares | $43,898 |
| Bank of America | COM | 060505104 | — | 773 shares | $42,050 |
| Donaldson | COM | 257651109 | — | 478 shares | $41,605 |
| CVS Health | COM | 126650100 | — | 478 shares | $40,960 |
| Agco Corporation | COM | 001084102 | — | 358 shares | $40,894 |
| Northern Trust | COM | 665859104 | — | 239 shares | $40,687 |
| Hilton Worldwide | COM | 43300A203 | — | 122 shares | $38,811 |
| Iqvia Holdings Inc CMN | COM | 46266C105 | — | 141 shares | $37,908 |
| Walmart | COM | 931142103 | — | 357 shares | $37,099 |
| Acuity Brands | COM | 00508Y102 | — | 119 shares | $36,867 |
| Southwest Airlns Co | COM | 844741108 | — | 837 shares | $34,853 |
| Nvidia | COM | 67066G104 | — | 150 shares | $34,358 |
| Regions Financial | COM | 7591EP100 | — | 1,197 shares | $32,534 |