13F Insight
DOSSIER · 13F-HR · Q2 2026

Portland Global Advisors LLC

$1.1B in tracked AUM across 154 positions as of Q2 2026.

PG
CIK 0001504941 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
154
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portland Global Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STREET SPDR S&P 500 ETF
$90M121K8.6%02
IJH
ISHARES CORE S&P MID-CAP ETF
$63M821K6.0%03
IVV
ISHARES CORE S&P 500 ETF
$54M73K5.2%04
MDY
SPDR S&P MIDCAP 400 ETF TRUST
$45M64K4.3%05
SPTS
SPDR PORTFOLIO SHORT TERM TREA
$44M1.5M4.2%06
VGSH
VANGUARD SHORT-TERM TREASURY E
$44M757K4.2%07
SPTI
SPDR PORTFOLIO INTERMEDIATE TE
$41M1.5M3.9%08
VGIT
VANGUARD INTERMEDIATE-TERM TRE
$41M695K3.9%09
IEF
ISHARES 7-10 YEAR TREASURY BON
$35M371K3.3%10
IEFA
ISHARES CORE MSCI EAFE ETF
$35M359K3.3%

Filing history

2026Q2Jun 30
$1.1B▲ 12.2%
154 positionsView →2026Q1Mar 31
$938M▲ 0.7%
146 positionsView →2025Q4Dec 31
$932M▲ 4.0%
150 positionsView →2025Q3Sep 30
$896M▲ 5.4%
146 positionsView →2025Q2Jun 30
$849M▲ 7.0%
140 positionsLocked2025Q1Mar 31
$794M▲ 0.4%
130 positionsLocked2024Q4Dec 31
$790M▼ 0.7%
134 positionsLocked2024Q3Sep 30
$796M▲ 7.9%
135 positionsLocked2024Q2Jun 30
$737M▲ 0.5%
130 positionsLocked2024Q1Mar 31
$734M▲ 9.9%
134 positionsLocked2023Q4Dec 31
$667M▲ 11.8%
128 positionsLocked2023Q3Sep 30
$597M▼ 2.3%
119 positionsLocked
Showing 12 of 55