Portland Global Advisors
$1.1B 13F equity value
161 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Portland Global Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 120,983 | $90M | 8.6% |
| IJH | ISHARES CORE S&P MID-CAP ETF | 820,804 | $63M | 6.0% |
| IVV | ISHARES CORE S&P 500 ETF | 72,750 | $54M | 5.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 63,792 | $45M | 4.3% |
| SPTS | SPDR PORTFOLIO SHORT TERM TREA | 1,521,466 | $44M | 4.2% |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 756,714 | $44M | 4.2% |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 1,454,168 | $41M | 3.9% |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | 695,107 | $41M | 3.9% |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 370,555 | $35M | 3.3% |
| IEFA | ISHARES CORE MSCI EAFE ETF | 358,502 | $35M | 3.3% |
Track Portland Global Advisors's 13F portfolio: $1.1B in reported holdings, 161 positions. Top holdings and quarterly changes on SentiSense.
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