Portland Global Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Portland Global Advisors LLC reported 154 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.0%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 51 and reduced 46. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +96%) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001504941
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001504941-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 154 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 8.58% | 120,983 | $90.3M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 6.01% | 820,804 | $63.3M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 5.18% | 72,750 | $54.5M | Add +5.3% |
| MDY State Street SPDR S&P Midcap | 4.26% | 63,792 | $44.9M | Reduce -2.5% |
| SPTS SS SPDR P St Term TSY ETF | 4.19% | 1,521,466 | $44.1M | Reduce -12.9% |
| VGSH Vanguard Short-Term Treasury | 4.18% | 756,714 | $44.0M | Reduce -12.7% |
| SPTI SS SPDR P Int Term TSY ETF | 3.92% | 1,454,168 | $41.3M | Add +4.0% |
| VGIT Vanguard Intermediate-Term T | 3.90% | 695,107 | $41.0M | Add +4.1% |
| IEF iShares 7-10 Year Treasury B | 3.33% | 370,555 | $35.0M | Add +96.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.29% | 358,502 | $34.6M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 2.43% | 427,673 | $25.5M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 2.27% | 335,574 | $23.9M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 2.23% | 225,974 | $23.5M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 1.99% | 253,287 | $21.0M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.95% | 55,487 | $20.5M | Reduce -0.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.87% | 192,435 | $19.7M | Add +1.0% |
| VTIP Vanguard Short-Term Tips | 1.86% | 390,446 | $19.6M | Add +0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.83% | 124,832 | $19.3M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 1.79% | 55,176 | $18.8M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 1.73% | 60,455 | $18.2M | Add +0.8% |
| GNMA iShares Gnma Bond ETF | 1.72% | 408,574 | $18.1M | Add +4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.50% | 20,678 | $15.8M | Reduce -10.1% |
| ROK Rockwell Automation Inc. | 1.33% | 28,238 | $14.0M | Reduce -1.0% |
| EWJ iShares MSCI Japan ETF | 1.27% | 142,870 | $13.3M | Add +0.8% |
| MSFT Microsoft Corp. | 1.26% | 35,620 | $13.3M | Add +6.5% |
| HUBB Hubbell Inc. | 1.20% | 24,153 | $12.6M | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. | 1.11% | 81,021 | $11.7M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 1.05% | 37,224 | $11.1M | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 37,872 | $10.6M | Add +2.4% |
| EEM iShares MSCI Emerging Market | 1.01% | 155,651 | $10.6M | Reduce -2.7% |
| SGOV iShares 0-3 Month Treasury B | 0.94% | 98,419 | $9.9M | Reduce -16.6% |
| AAPL Apple Inc. | 0.92% | 33,422 | $9.7M | Reduce -1.1% |
| DGS Wisdomtree Em Small Cap | 0.90% | 146,694 | $9.5M | Add +0.5% |
| AMGN Amgen Inc. | 0.86% | 24,945 | $9.0M | Add +0.2% |
| FDX FedEx Corp. | 0.85% | 28,617 | $9.0M | Reduce -2.8% |
| CHD Church & Dwight Co. Inc. | 0.80% | 86,484 | $8.4M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.68% | 16,840 | $7.2M | Add +19.1% |
| MELI MercadoLibre Inc. | 0.61% | 3,794 | $6.4M | Add +5.9% |
| CHKP Check Point Software Tech | 0.58% | 46,170 | $6.1M | Add +2.3% |
| UL Unilever PLC-Sponsored ADR | 0.57% | 99,464 | $6.0M | Add +2.1% |
| XYL Xylem Inc. | 0.56% | 49,586 | $5.9M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 66,327 | $5.6M | Reduce -0.3% |
| FMX Fomento Economico Mex-SP ADR | 0.49% | 40,534 | $5.2M | Add +0.4% |
| HSY The Hershey Co. | 0.46% | 27,412 | $4.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.44% | 19,578 | $4.7M | Add +39.8% |
| CL Colgate-Palmolive Co. | 0.39% | 45,310 | $4.2M | Add +9.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.37% | 175,459 | $3.9M | Add +8.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.37% | 173,463 | $3.9M | Add +8.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.37% | 178,937 | $3.9M | New |
| IDNA iShares Gen-Immunology HLTH | 0.34% | 105,302 | $3.6M | Add +1.1% |
| IDXX Idexx Laboratories Inc. | 0.34% | 6,737 | $3.5M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.31% | 64,367 | $3.2M | Reduce -2.1% |
| CB Chubb Ltd. | 0.31% | 9,493 | $3.2M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.30% | 4,580 | $3.1M | Add +0.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.30% | 31,429 | $3.1M | Reduce -21.7% |
| INTC Intel Corp. | 0.26% | 19,475 | $2.7M | No change |
| ADI Analog Devices Inc. | 0.25% | 6,534 | $2.6M | Reduce -10.5% |
| IWV iShares Russell 3000 ETF | 0.25% | 6,067 | $2.6M | No change |
| FDXF FedEx Freight Holding Co. | 0.20% | 14,249 | $2.2M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.20% | 5,920 | $2.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 4,021 | $2.0M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 12,983 | $1.9M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.17% | 7,242 | $1.8M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.17% | 3,547 | $1.8M | Add +340.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 5,521 | $1.8M | Add +2.0% |
| APH Amphenol Corp. Class A | 0.17% | 10,211 | $1.8M | Add +541.8% |
| XOM Exxon Mobil Corp. | 0.16% | 12,197 | $1.7M | Add +7.8% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 16,130 | $1.7M | No change |
| MRK Merck & Co. Inc. | 0.16% | 12,785 | $1.6M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.15% | 12,332 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.5M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 9,505 | $1.5M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 18,126 | $1.5M | Reduce -10.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,981 | $1.4M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.11% | 1,655 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.11% | 5,885 | $1.2M | Add +185.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,407 | $1.1M | No change |
| USB US Bancorp | 0.11% | 19,000 | $1.1M | No change |
| NFLX Netflix Inc. | 0.11% | 15,980 | $1.1M | No change |
| MCD McDonald's Corp. | 0.10% | 4,001 | $1.1M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.10% | 11,534 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.10% | 886 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.10% | 6,910 | $1.0M | Add +2.8% |
| SHW The Sherwin-Williams Co. | 0.09% | 2,872 | $989K | Reduce -7.1% |
| GEV GE Vernova Inc. | 0.09% | 820 | $963K | No change |
| FITB Fifth Third Bancorp | 0.09% | 16,262 | $917K | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.08% | 2,117 | $867K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 15,475 | $866K | Reduce -8.2% |
| OEF iShares S&P 100 ETF | 0.07% | 2,132 | $780K | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,033 | $760K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 13,275 | $726K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 4,600 | $719K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.07% | 13,535 | $706K | Reduce -0.7% |
| MMM 3M Co. | 0.07% | 4,337 | $702K | No change |
| HD Home Depot Inc. | 0.06% | 1,769 | $624K | Add +2.1% |
| EMR Emerson Electric Co. | 0.06% | 4,329 | $620K | Reduce -3.9% |
| IWD iShares Russell 1000 Value E | 0.06% | 2,490 | $604K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 6,846 | $590K | No change |
| MATX Matson Inc. | 0.05% | 2,971 | $571K | No change |
| TILT NT Mstar US Ftilt ETF | 0.05% | 2,021 | $558K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SPTS SS SPDR P St Term TSY ETF | Reduce -12.9% | 4.19% | −1.24 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.7% | 4.18% | −1.22 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.39 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.6% | 0.94% | −0.33 |
| FDX FedEx Corp. | Reduce -2.8% | 0.85% | −0.27 |
| EFA iShares MSCI Eafe ETF | Reduce -3.2% | 2.23% | −0.19 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -21.7% | 0.30% | −0.13 |
| HUBB Hubbell Inc. | Reduce -0.6% | 1.20% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 2.43% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.1% | 0.31% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -2.5% | 4.26% | −0.04 |
| HON Honeywell International Inc. | Reduce -4.3% | 0.03% | −0.04 |
| FDXF FedEx Freight Holding Co. | Reduce -3.2% | 0.20% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.19% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.6% | 0.14% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -50.5% | 0.02% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -7.1% | 0.09% | −0.01 |
| ORCL Oracle Corp. | Reduce -13.2% | 0.04% | −0.01 |
| GIS General Mills Inc. | Reduce -11.1% | 0.02% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -13.9% | 0.03% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -8.6% | 0.02% | −0.01 |
| FORA Forian Inc. | Sold out | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.3% | 0.53% | −0.00 |
| HONA Honeywell Aerospace Inc. | Reduce -4.3% | 0.03% | −0.00 |
| EMR Emerson Electric Co. | Reduce -3.9% | 0.06% | −0.00 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.4% | 0.02% | −0.00 |
| MICC The Magnum Ice Cream Co. NV | Reduce -13.3% | 0.03% | −0.00 |
| VOTE TCW Transform 500 ETF | Reduce -10.0% | 0.03% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -8.2% | 0.08% | −0.00 |
| EPI Wisdomtree India Earnings | Reduce -1.8% | 0.02% | −0.00 |
| EWX State Street SPDR S&P Emergi | Reduce -5.4% | 0.02% | −0.00 |
| ADI Analog Devices Inc. | Reduce -10.5% | 0.25% | −0.00 |
| AXP American Express Co. | Reduce -1.5% | 0.02% | −0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -0.7% | 0.07% | +0.00 |
| OEF iShares S&P 100 ETF | Reduce -0.7% | 0.07% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 0.18% | +0.00 |
| AAPL Apple Inc. | Reduce -1.1% | 0.92% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.5% | 0.14% | +0.00 |
| FITB Fifth Third Bancorp | Reduce -0.5% | 0.09% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 1.95% | +0.04 |
| EEM iShares MSCI Emerging Market | Reduce -2.7% | 1.01% | +0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -1.6% | 1.11% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 8.58% | +0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -0.0% | 1.99% | +0.11 |
| TXN Texas Instruments Inc. | Reduce -10.3% | 1.05% | +0.20 |
| ROK Rockwell Automation Inc. | Reduce -1.0% | 1.33% | +0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| IEF iShares 7-10 Year Treasury B | Add +96.3% | 3.33% | +1.41 |
| IJH iShares Core S&P Midcap ETF | Add +5.8% | 6.01% | +0.43 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.37% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 5.18% | +0.36 |
| APH Amphenol Corp. Class A | Add +541.8% | 0.17% | +0.15 |
| ETN Eaton Corp. PLC | Add +19.1% | 0.68% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 1.73% | +0.14 |
| AMZN Amazon.com Inc. | Add +39.8% | 0.44% | +0.13 |
| MA Mastercard Inc. Class A | Add +340.1% | 0.17% | +0.13 |
| SCHW Schwab (charles) Corp. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +185.7% | 0.11% | +0.07 |
| IBM Intl Business Machines Corp. | Add +2.4% | 1.01% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 2.27% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | New | 0.04% | +0.04 |
| APO Apollo Global Management Inc. | New | 0.03% | +0.03 |
| ITW Illinois Tool Works | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.20% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| WAT Waters Corp. | Add +60.0% | 0.05% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| CINF Cincinnati Financial Corp. | New | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | Add +9.2% | 0.39% | +0.02 |
| IDNA iShares Gen-Immunology HLTH | Add +1.1% | 0.34% | +0.02 |
| FMX Fomento Economico Mex-SP ADR | Add +0.4% | 0.49% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.13% | +0.01 |
| DOV Dover Corp. | Add +52.0% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.30% | +0.01 |
| AGZ iShares Agency Bond ETF | Add +37.5% | 0.03% | +0.01 |
| V Visa Inc. Class A | Add +7.2% | 0.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.17% | +0.00 |
| HD Home Depot Inc. | Add +2.1% | 0.06% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +6.7% | 0.03% | −0.00 |
| WMT Walmart Inc. | Add +8.6% | 0.04% | −0.00 |
| MRK Merck & Co. Inc. | Add +1.4% | 0.16% | −0.01 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.10% | −0.01 |
| JNJ Johnson & Johnson | Add +2.4% | 0.17% | −0.01 |
| EWJ iShares MSCI Japan ETF | Add +0.8% | 1.27% | −0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +8.0% | 0.37% | −0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +8.2% | 0.37% | −0.02 |
| CB Chubb Ltd. | Add +0.0% | 0.31% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Add +2.1% | 0.57% | −0.02 |
| MCD McDonald's Corp. | Add +0.8% | 0.10% | −0.03 |
| DGS Wisdomtree Em Small Cap | Add +0.5% | 0.90% | −0.03 |
| XOM Exxon Mobil Corp. | Add +7.8% | 0.16% | −0.05 |
| CHD Church & Dwight Co. Inc. | Add +1.9% | 0.80% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $1.1B | SPY, IJH, IVV, MDY, SPTS |
| Q1 2026 | 146 | $938.1M | SPY, IJH, SPTS, VGSH, IVV |
| Q4 2025 | 150 | $931.7M | SPY, IJH, SPTS, VGSH, IVV |
| Q3 2025 | 146 | $895.6M | SPY, IJH, VGSH, IVV, SPTS |
| Q2 2025 | 140 | $849.4M | SPY, IJH, VGSH, SPTS, IVV |
| Q1 2025 | 130 | $793.7M | SPY, IJH, VGSH, SPTS, VGIT |
| Q4 2024 | 134 | $790.2M | SPY, IJH, MDY, IVV, VGSH |
| Q3 2024 | 135 | $795.5M | SPY, IJH, MDY, IVV, VGSH |
| Q2 2024 | 130 | $737.0M | SPY, MDY, IJH, IVV, VGIT |
| Q1 2024 | 134 | $733.6M | SPY, MDY, IJH, IVV, VGIT |