§ 13F · FUND PROFILE
Portland Global Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $896M (13F)Positions · 146Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 122K | $80M | 8.5% | −1% |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | 775K | $52M | 5.6% | +3% |
| 3 | SPTS | SPDR PORTFOLIO SHORT TERM TREA | 1.75M | $51M | 5.4% | +6% |
| 4 | VGSH | VANGUARD SHORT-TERM TREASURY E | 866K | $51M | 5.4% | +6% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | 69K | $45M | 4.8% | +5% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | 65K | $40M | 4.3% | −2% |
| 7 | SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 1.40M | $40M | 4.3% | +2% |
| 8 | VGIT | VANGUARD INTERMEDIATE-TERM TRE | 668K | $40M | 4.2% | +2% |
| 9 | IEFA | ISHARES CORE MSCI EAFE ETF | 352K | $32M | 3.4% | +3% |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS | 429K | $23M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PORTLAND SIGNAL
AC read
Portland Global Advisors LLC is a Other fund managing $896 million in assets. The fund runs a portfolio of 146 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed