Portland Global Advisors LLC
CIK 0001504941 · PORTLAND, ME · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
SPY
STATE STREET SPDR S&P 500 ETF
8.6%
IJH
ISHARES CORE S&P MID-CAP ETF
6.0%
IVV
ISHARES CORE S&P 500 ETF
5.2%
MDY
SPDR S&P MIDCAP 400 ETF TRUST
4.3%
SPTS
SPDR PORTFOLIO SHORT TERM TREA
4.2%
VGSH
VANGUARD SHORT-TERM TREASURY E
4.2%
SPTI
SPDR PORTFOLIO INTERMEDIATE TE
3.9%
VGIT
VANGUARD INTERMEDIATE-TERM TRE
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.