Portland Global Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Portland Global Advisors Llc disclosed 152 stock positions valued at approximately $1.05B as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR S&P 500 ETF, ISHARES CORE S&P MID-CAP ETF, and ISHARES CORE S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $1.05B
Holdings by Sector
Portland Global Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 8.58% | 120,983 | -1,363 | -1.11% | $90,346,415 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 6.01% | 820,804 | +45,318 | +5.84% | $63,292,175 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.18% | 72,750 | +3,629 | +5.25% | $54,482,028 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 4.26% | 63,792 | -1,649 | -2.52% | $44,867,306 |
| SPDR PORTFOLIO SHORT TERM TREA | SPTS | Other | 4.19% | 1,521,466 | -225,313 | -12.90% | $44,137,729 |
| VANGUARD SHORT-TERM TREASURY E | VGSH | Other | 4.18% | 756,714 | -109,567 | -12.65% | $44,040,728 |
| SPDR PORTFOLIO INTERMEDIATE TE | SPTI | Other | 3.92% | 1,454,168 | +55,707 | +3.98% | $41,283,830 |
| VANGUARD INTERMEDIATE-TERM TRE | VGIT | Other | 3.90% | 695,107 | +27,403 | +4.10% | $40,997,411 |
| ISHARES 7-10 YEAR TREASURY BON | IEF | Other | 3.33% | 370,555 | +181,784 | +96.30% | $35,043,434 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 3.29% | 358,502 | +6,254 | +1.78% | $34,624,162 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 2.43% | 427,673 | -1,205 | -0.28% | $25,527,806 |
| VANGUARD FTSE DEVELOPED MARKET | VEA | Other | 2.27% | 335,574 | +8,965 | +2.74% | $23,909,647 |
| ISHARES MSCI EAFE ETF | EFA | Other | 2.23% | 225,974 | -7,484 | -3.21% | $23,474,165 |
| ISHARES CORE MSCI EMERGING MAR | IEMG | Other | 1.99% | 253,287 | -84 | -0.03% | $20,982,284 |
| VANGUARD TOTAL STOCK MARKET ET | VTI | Other | 1.95% | 55,487 | -487 | -0.87% | $20,532,409 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 1.87% | 192,435 | +1,981 | +1.04% | $19,659,211 |
| VANGUARD SHORT-TERM INFLATION- | VTIP | Other | 1.86% | 390,446 | +2,948 | +0.76% | $19,612,128 |
| VANGUARD FTSE ALL-WORLD EX-US | VSS | Other | 1.83% | 124,832 | +933 | +0.75% | $19,260,337 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.79% | 55,176 | -746 | -1.33% | $18,816,120 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.73% | 60,455 | +474 | +0.79% | $18,163,596 |
| ISHARES GNMA BOND ETF | GNMA | Other | 1.72% | 408,574 | +18,295 | +4.69% | $18,071,228 |
| CROWDSTRIKE HOLDINGS INC CL A | CRWD | Technology | 1.50% | 20,678 | -2,316 | -10.07% | $15,780,209 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.33% | 28,238 | -285 | -1.00% | $13,980,161 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 1.27% | 142,870 | +1,089 | +0.77% | $13,325,485 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 35,620 | +2,182 | +6.53% | $13,286,955 |
| HUBBELL INC | HUBB | Industrials | 1.20% | 24,153 | -140 | -0.58% | $12,636,862 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.11% | 81,021 | -1,287 | -1.56% | $11,716,455 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 1.05% | 37,224 | -4,266 | -10.28% | $11,095,368 |
| INTL BUSINESS MACHINES | IBM | Technology | 1.01% | 37,872 | +885 | +2.39% | $10,649,891 |
| ISHARES MSCI EMERGING MARKETS | EEM | Other | 1.01% | 155,651 | -4,376 | -2.73% | $10,648,085 |
Showing 30 of 152 holdings in the latest reporting period.