Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Portland Global Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Portland Global Advisors LLC (CIK 1504941) reported $1.05B across 154 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($90.3M, 8.58%), IJH ($63.3M, 6.01%), IVV ($54.5M, 5.18%), MDY ($44.9M, 4.26%), SPTS ($44.1M, 4.19%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STREET SPDR S&P 500 ETF$90.3M8.58%120,983Trimmed
2IJHISHARES CORE S&P MID-CAP ETF$63.3M6.01%820,804Added
3IVVISHARES CORE S&P 500 ETF$54.5M5.18%72,750Added
4MDYSPDR S&P MIDCAP 400 ETF TRUST$44.9M4.26%63,792Trimmed
5SPTSSPDR PORTFOLIO SHORT TERM TREA$44.1M4.19%1.5MTrimmed
6VGSHVANGUARD SHORT-TERM TREASURY E$44.0M4.18%756,714Trimmed
7SPTISPDR PORTFOLIO INTERMEDIATE TE$41.3M3.92%1.5MAdded
8VGITVANGUARD INTERMEDIATE-TERM TRE$41.0M3.90%695,107Added
9IEFISHARES 7-10 YEAR TREASURY BON$35.0M3.33%370,555Added
10IEFAISHARES CORE MSCI EAFE ETF$34.6M3.29%358,502Added
11VWOVANGUARD FTSE EMERGING MARKETS$25.5M2.43%427,673Trimmed
12VEAVANGUARD FTSE DEVELOPED MARKET$23.9M2.27%335,574Added
13EFAISHARES MSCI EAFE ETF$23.5M2.23%225,974Trimmed
14IEMGISHARES CORE MSCI EMERGING MAR$21.0M1.99%253,287Trimmed
15VTIVANGUARD TOTAL STOCK MARKET ET$20.5M1.95%55,487Trimmed
16STIPISHARES 0-5 YEAR TIPS BOND ETF$19.7M1.87%192,435Added
17VTIPVANGUARD SHORT-TERM INFLATION-$19.6M1.86%390,446Added
18VSSVANGUARD FTSE ALL-WORLD EX-US$19.3M1.83%124,832Added
19PANWPALO ALTO NETWORKS INC$18.8M1.79%55,176Trimmed
20IWMISHARES RUSSELL 2000 ETF$18.2M1.73%60,455Added
21GNMAISHARES GNMA BOND ETF$18.1M1.72%408,574Added
22CRWDCROWDSTRIKE HOLDINGS INC CL A$15.8M1.50%20,678Trimmed
23ROKROCKWELL AUTOMATION INC$14.0M1.33%28,238Trimmed
24EWJISHARES MSCI JAPAN ETF$13.3M1.27%142,870Added
25MSFTMICROSOFT CORP$13.3M1.26%35,620Added

Source: SEC Form 13F filings · as of 2026-06-30