§ 13F · FUND PROFILE
Portland Global Advisors LLC.
AUM · $1.1B (13F)Positions · 154Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 121K | $90M | 8.6% | −1% |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | 821K | $63M | 6.0% | +6% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 73K | $54M | 5.2% | +5% |
| 4 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | 64K | $45M | 4.3% | −3% |
| 5 | SPTS | SPDR PORTFOLIO SHORT TERM TREA | 1.52M | $44M | 4.2% | −13% |
| 6 | VGSH | VANGUARD SHORT-TERM TREASURY E | 757K | $44M | 4.2% | −13% |
| 7 | SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 1.45M | $41M | 3.9% | +4% |
| 8 | VGIT | VANGUARD INTERMEDIATE-TERM TRE | 695K | $41M | 3.9% | +4% |
| 9 | IEF | ISHARES 7-10 YEAR TREASURY BON | 371K | $35M | 3.3% | +96% |
| 10 | IEFA | ISHARES CORE MSCI EAFE ETF | 359K | $35M | 3.3% | +2% |
§ 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 $1.1 billion in assets. The fund runs a portfolio of 154 positions.
Read the full dossier →