Portland Global Advisors
$1.1B 13F equity value
161 Holdings
Latest filing 2026-06-30
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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