13F Insight
DOSSIER · 13F-HR · Q1 2026

Portland Global Advisors LLC

$938M in tracked AUM across 146 positions as of Q1 2026.

PG
CIK 0001504941 · last filed Mar 31, 2026
Total AUM
$938M
as of Q1 2026
Holdings
146
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Portland Global Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STREET SPDR S&P 500 ETF
$80M122K8.5%02
IJH
ISHARES CORE S&P MID-CAP ETF
$52M775K5.6%03
SPTS
SPDR PORTFOLIO SHORT TERM TREA
$51M1.7M5.4%04
VGSH
VANGUARD SHORT-TERM TREASURY E
$51M866K5.4%05
IVV
ISHARES CORE S&P 500 ETF
$45M69K4.8%06
MDY
SPDR S&P MIDCAP 400 ETF TRUST
$40M65K4.3%07
SPTI
SPDR PORTFOLIO INTERMEDIATE TE
$40M1.4M4.3%08
VGIT
VANGUARD INTERMEDIATE-TERM TRE
$40M668K4.2%09
IEFA
ISHARES CORE MSCI EAFE ETF
$32M352K3.4%10
VWO
VANGUARD FTSE EMERGING MARKETS
$23M429K2.5%

Filing history

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 positionsLocked2023Q2Jun 30
$611M▲ 4.5%
124 positionsLocked
Showing 12 of 54