Portland Global Advisors LLC

CIK 0001504941 · PORTLAND, ME · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Portland Global Advisors LLC reported 154 positions worth $1.05B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPY (8.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.05B
2026 Q2
Positions
154
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.9%
Est. Net Flow (Q)
2026 Q2
10 / 154 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STREET SPDR S&P 500 ETF SH$90.3M8.58%120,983
2IJHISHARES CORE S&P MID-CAP ETFSH$63.3M6.01%820,804
3IVVISHARES CORE S&P 500 ETFSH$54.5M5.18%72,750
4MDYSPDR S&P MIDCAP 400 ETF TRUSTSH$44.9M4.26%63,792
5SPTSSPDR PORTFOLIO SHORT TERM TREASH$44.1M4.19%1,521,466
6VGSHVANGUARD SHORT-TERM TREASURY ESH$44.0M4.18%756,714
7SPTISPDR PORTFOLIO INTERMEDIATE TESH$41.3M3.92%1,454,168
8VGITVANGUARD INTERMEDIATE-TERM TRESH$41.0M3.90%695,107
9IEFISHARES 7-10 YEAR TREASURY BONSH$35.0M3.33%370,555
10IEFAISHARES CORE MSCI EAFE ETFSH$34.6M3.29%358,502

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Portland Global Advisors LLC hold as of Q2 2026?

Portland Global Advisors LLC reported 154 positions worth $1.05B in its Q2 2026 13F filing. Largest positions: SPY (8.6%), IJH (6.0%), IVV (5.2%), MDY (4.3%) and SPTS (4.2%).

What did Portland Global Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Portland Global Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.