Portland Global Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Portland Global Advisors LLC reported 134 stock positions worth $733.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.7% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 5.6%) and iShares Core S&P Midcap ETF (IJH, 5.3%). Compared with Q4 2023, it opened 9 new positions, sold out of 3, added to 41 and reduced 48. The biggest buy was a new position in Tevogen Bio and the biggest sale an exit from Cisco Systems (CSCO).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001504941
Portfolio Value
$733.6M (Q1 2024)
SEC Filing
0001504941-24-000003 ↗ filed May 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $733.6M $733.6M Q1 2024 Q2 2024: $737.0M Q2 2024 Q3 2024: $795.5M Q3 2024 Q4 2024: $790.2M Q4 2024 Q1 2025: $793.7M Q1 2025 Q2 2025: $849.4M Q2 2025 Q3 2025: $895.6M Q3 2025 Q4 2025: $931.7M Q4 2025 Q1 2026: $938.1M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 134 stocks · $733.6M
SPY SS SPDR S&P 500 ETF Trust-US 9.69% 135,874 $71.1M Reduce -3.0%
MDY State Street SPDR S&P Midcap 5.65% 74,443 $41.4M Reduce -5.7%
IJH iShares Core S&P Midcap ETF 5.29% 638,526 $38.8M Reduce -5.3%
IVV iShares Core S&P 500 ETF 4.29% 59,791 $31.4M Add +4.1%
VGIT Vanguard Intermediate-Term T 3.76% 470,628 $27.6M Add +7.2%
SPTI SS SPDR P Int Term TSY ETF 3.64% 948,242 $26.7M Add +8.1%
VGSH Vanguard Short-Term Treasury 3.51% 442,896 $25.7M Add +30.4%
SPTS SS SPDR P St Term TSY ETF 3.35% 850,218 $24.6M Add +32.9%
TEVOGEN BIO HLDGS INC 2.96% 5,782,209 $21.7M New
VWO Vanguard Ftse Emerging Marke 2.81% 494,044 $20.6M Reduce -2.5%
EFA iShares MSCI Eafe ETF 2.71% 249,031 $19.9M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 2.58% 254,764 $18.9M Add +9.7%
IEF iShares 7-10 Year Treasury B 2.37% 183,698 $17.4M Reduce -2.3%
MSFT Microsoft Corp. 2.12% 36,908 $15.5M Reduce -8.8%
STIP iShares 0-5 Year Tips Bond E 2.11% 156,025 $15.5M Add +2.8%
IWM iShares Russell 2000 ETF 2.11% 73,608 $15.5M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 2.07% 58,429 $15.2M Reduce -2.8%
VTIP Vanguard Short-Term Tips 2.05% 314,558 $15.1M Add +3.0%
VEA Vanguard Ftse Developed ETF 1.94% 284,119 $14.3M Add +1.3%
VSS Vanguard Ftse All Wo X-US SC 1.61% 101,242 $11.8M Reduce -3.7%
HUBB Hubbell Inc. 1.55% 27,366 $11.4M Reduce -1.0%
BILS SS Spdrb B 3-12M T-Bill ETF 1.51% 111,134 $11.0M Add +25.9%
IEMG iShares Core MSCI Emerging 1.43% 203,929 $10.5M Add +6.3%
EEM iShares MSCI Emerging Market 1.19% 211,998 $8.7M Reduce -4.9%
ROK Rockwell Automation Inc. 1.17% 29,368 $8.6M Add +15.1%
AAPL Apple Inc. 1.06% 45,426 $7.8M Reduce -8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.03% 39,670 $7.6M Add +0.8%
INTC Intel Corp. 1.01% 168,377 $7.4M Add +0.2%
TXN Texas Instruments Inc. 0.98% 41,429 $7.2M Add +1.0%
PANW Palo Alto Networks Inc. 0.97% 25,137 $7.1M Add +3.0%
FDX FedEx Corp. 0.95% 24,135 $7.0M Add +2.4%
CHD Church & Dwight Co. Inc. 0.93% 65,340 $6.8M Reduce -0.7%
AMGN Amgen Inc. 0.89% 22,949 $6.5M Reduce -1.3%
NSC Norfolk Southern Corp. 0.89% 25,476 $6.5M Reduce -1.6%
CHKP Check Point Software Tech 0.86% 38,414 $6.3M Add +1.7%
DGS Wisdomtree Em Small Cap 0.80% 115,135 $5.9M Add +8.4%
XYL Xylem Inc. 0.75% 42,696 $5.5M Add +2.6%
DEO Diageo PLC-Sponsored ADR 0.74% 36,431 $5.4M Add +3.3%
FMX Fomento Economico Mex-SP ADR 0.73% 40,845 $5.3M Add +1.4%
HSY The Hershey Co. 0.72% 27,002 $5.3M Add +11.1%
UL Unilever PLC 0.71% 104,485 $5.2M Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.70% 89,627 $5.2M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.60% 75,133 $4.4M Reduce -0.6%
ETN Eaton Corp. PLC 0.52% 12,284 $3.8M Reduce -0.6%
BDX Becton Dickinson and Co. 0.52% 15,345 $3.8M Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS 0.51% 48,903 $3.8M Add +2.8%
GNOM Global X Genomics & Biotechn 0.38% 242,090 $2.8M Add +0.6%
MELI MercadoLibre Inc. 0.37% 1,819 $2.8M Add +3.8%
AMZN Amazon.com Inc. 0.34% 13,880 $2.5M Reduce -1.4%
SGOV iShares 0-3 Month Treasury B 0.33% 24,115 $2.4M Add +864.6%
CB Chubb Ltd. 0.32% 9,093 $2.4M Add +4.2%
SHEL Shell PLC-ADR 0.27% 29,223 $2.0M Reduce -14.7%
MRK Merck & Co. Inc. 0.27% 14,764 $1.9M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 4,540 $1.9M No change
VOO Vanguard S&P 500 ETF 0.25% 3,783 $1.8M Reduce -4.1%
USB US Bancorp 0.24% 40,189 $1.8M Reduce -3.7%
MCD McDonald's Corp. 0.24% 6,117 $1.7M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.23% 15,170 $1.7M Add +0.0%
IWV iShares Russell 3000 ETF 0.22% 5,295 $1.6M No change
ESGD iShares Trust iShares ESG Aw 0.20% 18,240 $1.5M Add +2.8%
XOM Exxon Mobil Corp. 0.19% 11,816 $1.4M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 5,451 $1.4M Reduce -4.5%
EPI Wisdomtree India Earnings 0.18% 30,525 $1.3M No change
PG The Procter & Gamble Co. 0.18% 7,953 $1.3M Reduce -1.8%
SUSA iShares ESG Optimized MSCI U 0.17% 11,720 $1.3M Add +2.3%
JNJ Johnson & Johnson 0.17% 8,076 $1.3M Reduce -3.1%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 2 $1.3M No change
IBTF iShares Ibonds Dec 2025 Term 0.16% 50,051 $1.2M New
IBTG iShares Ibonds Dec 2026 Term 0.16% 50,834 $1.2M New
IBTE iShares Ibonds Dec 2024 Term 0.15% 47,207 $1.1M New
IDXX Idexx Laboratories Inc. 0.14% 1,952 $1.1M Reduce -22.6%
GNMA iShares Gnma Bond ETF 0.14% 24,196 $1.0M New
SHW The Sherwin-Williams Co. 0.14% 2,969 $1.0M Reduce -2.1%
NFLX Netflix Inc. 0.13% 1,590 $966K No change
SUB iShares Short-Term National 0.12% 8,377 $877K Reduce -64.9%
ESML iShares ESG Aware MSCI USA S 0.11% 20,490 $825K Reduce -39.1%
DVY iShares Select Dividend ETF 0.10% 6,255 $770K Reduce -4.8%
HON Honeywell International Inc. 0.10% 3,706 $761K No change
GOOGL Alphabet Inc. Class A 0.10% 4,995 $754K Add +4.2%
JPM JPMorgan Chase & Co. 0.10% 3,725 $746K Reduce -8.0%
COLD Americold Realty Trust Inc. 0.09% 27,595 $688K Reduce -4.0%
LLY Eli Lilly & Co. 0.09% 844 $657K No change
FITB Fifth Third Bancorp 0.09% 16,959 $631K No change
XJH Ishare ESG SS S&P Midcap ETF 0.08% 14,740 $606K New
GOOG Alphabet Inc. Class C 0.08% 3,903 $594K Add +4.0%
ATNI Atn International Inc. 0.08% 18,229 $574K No change
EMR Emerson Electric Co. 0.08% 4,995 $567K No change
OEF iShares S&P 100 ETF 0.07% 2,213 $548K No change
VOTE TCW Transform 500 ETF 0.07% 8,875 $544K Add +5.9%
MMM 3M Co. 0.07% 4,926 $523K No change
GIS General Mills Inc. 0.07% 7,204 $504K Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 8,695 $501K No change
GE General Electric 0.07% 2,828 $496K No change
VYM Vanguard High DVD Yield ETF 0.07% 4,099 $496K No change
CTAS Cintas Corp. 0.07% 715 $491K No change
IWC iShares Micro-Cap ETF 0.07% 3,950 $479K Reduce -1.3%
CSL Carlisle Cos Inc. 0.06% 1,200 $470K Add +71.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 9,105 $461K Reduce -21.6%
ADI Analog Devices Inc. 0.06% 2,261 $447K No change
GLD SPDR Gold Shares 0.06% 2,145 $441K No change
HD Home Depot Inc. 0.06% 1,123 $431K Reduce -1.6%
ENTA Enanta Pharmaceuticals Inc. 0.06% 24,375 $426K Reduce -28.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 3,075 $418K No change
WRK Westrock Co. 0.06% 8,369 $414K No change
ESGE iShares Inc. iShares ESG Awar 0.06% 12,710 $410K Add +0.4%
ORCL Oracle Corp. 0.05% 2,800 $352K Reduce -6.7%
AMAT Applied Materials Inc. 0.05% 1,631 $336K No change
MATX Matson Inc. 0.05% 2,971 $334K No change
COST Costco Wholesale Corp. 0.04% 444 $325K No change
IVW iShares S&P 500 Growth ETF 0.04% 3,836 $324K No change
K Kellanova 0.04% 5,430 $311K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 898 $309K Reduce -66.4%
DOV Dover Corp. 0.04% 1,720 $305K No change
ACWI iShares MSCI Acwi ETF 0.04% 2,726 $300K Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.04% 511 $297K No change
VTWV Vanguard Russell 2000 Value 0.04% 2,100 $294K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,796 $292K No change
ROP Roper Technologies Inc. 0.04% 509 $285K Add +35.7%
WAT Waters Corp. 0.04% 811 $279K Add +22.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,336 $276K No change
QCOM Qualcomm Inc. 0.04% 1,624 $275K Reduce -5.8%
BMY Bristol-Myers Squibb Co. 0.04% 5,054 $274K Reduce -4.0%
JUST Goldman Sachs Just US LRG 0.04% 3,570 $268K Add +3.3%
FNLC First Bancorp Inc. 0.04% 10,690 $263K No change
PM Philip Morris International 0.03% 2,755 $252K No change
IWP iShares Russell Mid-Cap Grow 0.03% 2,026 $231K No change
SONY Sony Group Corp. - SP ADR 0.03% 2,646 $227K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,425 $222K Reduce -58.9%
IVE iShares S&P 500 Value ETF 0.03% 1,189 $222K No change
NEE Nextera Energy Inc. 0.03% 3,412 $218K No change
ABT Abbott Laboratories 0.03% 1,911 $217K Reduce -6.1%
APO Apollo Global Management Inc. 0.03% 1,800 $202K New
IWN iShares Russell 2000 Value E 0.03% 1,269 $202K New
IWO iShares Russell 2000 Growth 0.03% 739 $200K New

Portfolio Sells Q4 2023 → Q1 2024
CSCO Cisco Systems Inc. Sold out 0.00% −0.64
WMMVY Walmart DE Mexico-Spon ADR V Sold out 0.00% −0.45
AAPL Apple Inc. Reduce -8.6% 1.06% −0.37
MDY State Street SPDR S&P Midcap Reduce -5.7% 5.65% −0.35
IEF iShares 7-10 Year Treasury B Reduce -2.3% 2.37% −0.35
IJH iShares Core S&P Midcap ETF Reduce -5.3% 5.29% −0.31
VWO Vanguard Ftse Emerging Marke Reduce -2.5% 2.81% −0.31
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 9.69% −0.28
SUB iShares Short-Term National Reduce -64.9% 0.12% −0.26
VSS Vanguard Ftse All Wo X-US SC Reduce -3.7% 1.61% −0.20
MSFT Microsoft Corp. Reduce -8.8% 2.12% −0.16
EEM iShares MSCI Emerging Market Reduce -4.9% 1.19% −0.16
IWM iShares Russell 2000 ETF Reduce -1.3% 2.11% −0.13
AMGN Amgen Inc. Reduce -1.3% 0.89% −0.11
EFA iShares MSCI Eafe ETF Reduce -0.2% 2.71% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -66.4% 0.04% −0.08
ESML iShares ESG Aware MSCI USA S Reduce -39.1% 0.11% −0.08
SHEL Shell PLC-ADR Reduce -14.7% 0.27% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -2.8% 2.07% −0.07
IDXX Idexx Laboratories Inc. Reduce -22.6% 0.14% −0.07
SNN Smith & Nephew PLC -Spon ADR Sold out 0.00% −0.06
BDX Becton Dickinson and Co. Reduce -0.5% 0.52% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -58.9% 0.03% −0.04
MCD McDonald's Corp. Reduce -2.3% 0.24% −0.04
COLD Americold Realty Trust Inc. Reduce -4.0% 0.09% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -0.6% 0.60% −0.03
NSC Norfolk Southern Corp. Reduce -1.6% 0.89% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -21.6% 0.06% −0.03
USB US Bancorp Reduce -3.7% 0.24% −0.03
JNJ Johnson & Johnson Reduce -3.1% 0.17% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.5% 0.19% −0.01
DVY iShares Select Dividend ETF Reduce -4.8% 0.10% −0.01
VOO Vanguard S&P 500 ETF Reduce -4.1% 0.25% −0.01
IWC iShares Micro-Cap ETF Reduce -1.3% 0.07% −0.00
ABT Abbott Laboratories Reduce -6.1% 0.03% −0.00
CHD Church & Dwight Co. Inc. Reduce -0.7% 0.93% −0.00
BMY Bristol-Myers Squibb Co. Reduce -4.0% 0.04% −0.00
GIS General Mills Inc. Reduce -0.8% 0.07% −0.00
PG The Procter & Gamble Co. Reduce -1.8% 0.18% −0.00
JPM JPMorgan Chase & Co. Reduce -8.0% 0.10% −0.00
SHW The Sherwin-Williams Co. Reduce -2.1% 0.14% −0.00
HD Home Depot Inc. Reduce -1.6% 0.06% −0.00
QCOM Qualcomm Inc. Reduce -5.8% 0.04% +0.00
ORCL Oracle Corp. Reduce -6.7% 0.05% +0.00
BNY Bank of New York Mellon Corp. Reduce -0.3% 0.70% +0.00
XOM Exxon Mobil Corp. Reduce -1.7% 0.19% +0.01
ENTA Enanta Pharmaceuticals Inc. Reduce -28.7% 0.06% +0.01
MRK Merck & Co. Inc. Reduce -2.2% 0.27% +0.02
AMZN Amazon.com Inc. Reduce -1.4% 0.34% +0.02
ETN Eaton Corp. PLC Reduce -0.6% 0.52% +0.08

Portfolio Buys Q4 2023 → Q1 2024
TEVOGEN BIO HLDGS INC New 2.96% +2.96
SPTS SS SPDR P St Term TSY ETF Add +32.9% 3.35% +0.57
VGSH Vanguard Short-Term Treasury Add +30.4% 3.51% +0.54
SGOV iShares 0-3 Month Treasury B Add +864.6% 0.33% +0.29
BILS SS Spdrb B 3-12M T-Bill ETF Add +25.9% 1.51% +0.20
IVV iShares Core S&P 500 ETF Add +4.1% 4.29% +0.18
IBTF iShares Ibonds Dec 2025 Term New 0.16% +0.16
IBTG iShares Ibonds Dec 2026 Term New 0.16% +0.16
IBTE iShares Ibonds Dec 2024 Term New 0.15% +0.15
GNMA iShares Gnma Bond ETF New 0.14% +0.14
IEFA iShares Core MSCI Eafe ETF Add +9.7% 2.58% +0.13
XJH Ishare ESG SS S&P Midcap ETF New 0.08% +0.08
IBM Intl Business Machines Corp. Add +0.8% 1.03% +0.07
FDX FedEx Corp. Add +2.4% 0.95% +0.06
XYL Xylem Inc. Add +2.6% 0.75% +0.04
HSY The Hershey Co. Add +11.1% 0.72% +0.04
CSL Carlisle Cos Inc. Add +71.4% 0.06% +0.03
APO Apollo Global Management Inc. New 0.03% +0.03
IWN iShares Russell 2000 Value E New 0.03% +0.03
IWO iShares Russell 2000 Growth New 0.03% +0.03
CB Chubb Ltd. Add +4.2% 0.32% +0.03
MKC McCormick & Co.-Non VTG SHRS Add +2.8% 0.51% +0.02
ROP Roper Technologies Inc. Add +35.7% 0.04% +0.01
WAT Waters Corp. Add +22.7% 0.04% +0.01
VOTE TCW Transform 500 ETF Add +5.9% 0.07% +0.00
DGS Wisdomtree Em Small Cap Add +8.4% 0.80% +0.00
GOOGL Alphabet Inc. Class A Add +4.2% 0.10% +0.00
SUSA iShares ESG Optimized MSCI U Add +2.3% 0.17% +0.00
GOOG Alphabet Inc. Class C Add +4.0% 0.08% +0.00
JUST Goldman Sachs Just US LRG Add +3.3% 0.04% +0.00
ACWI iShares MSCI Acwi ETF Add +0.4% 0.04% −0.00
ESGD iShares Trust iShares ESG Aw Add +2.8% 0.20% −0.00
ESGE iShares Inc. iShares ESG Awar Add +0.4% 0.06% −0.01
CHKP Check Point Software Tech Add +1.7% 0.86% −0.01
IJR iShares Core S&P Small-Cap E Add +0.0% 0.23% −0.02
IEMG iShares Core MSCI Emerging Add +6.3% 1.43% −0.02
ROK Rockwell Automation Inc. Add +15.1% 1.17% −0.02
DEO Diageo PLC-Sponsored ADR Add +3.3% 0.74% −0.03
MELI MercadoLibre Inc. Add +3.8% 0.37% −0.04
GNOM Global X Genomics & Biotechn Add +0.6% 0.38% −0.04
UL Unilever PLC Add +0.3% 0.71% −0.04
FMX Fomento Economico Mex-SP ADR Add +1.4% 0.73% −0.06
TXN Texas Instruments Inc. Add +1.0% 0.98% −0.06
VEA Vanguard Ftse Developed ETF Add +1.3% 1.94% −0.07
PANW Palo Alto Networks Inc. Add +3.0% 0.97% −0.10
SPTI SS SPDR P Int Term TSY ETF Add +8.1% 3.64% −0.11
VTIP Vanguard Short-Term Tips Add +3.0% 2.05% −0.12
STIP iShares 0-5 Year Tips Bond E Add +2.8% 2.11% −0.13
VGIT Vanguard Intermediate-Term T Add +7.2% 3.76% −0.15
INTC Intel Corp. Add +0.2% 1.01% −0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$1.1BSPY, IJH, IVV, MDY, SPTS
Q1 2026 146$938.1MSPY, IJH, SPTS, VGSH, IVV
Q4 2025 150$931.7MSPY, IJH, SPTS, VGSH, IVV
Q3 2025 146$895.6MSPY, IJH, VGSH, IVV, SPTS
Q2 2025 140$849.4MSPY, IJH, VGSH, SPTS, IVV
Q1 2025 130$793.7MSPY, IJH, VGSH, SPTS, VGIT
Q4 2024 134$790.2MSPY, IJH, MDY, IVV, VGSH
Q3 2024 135$795.5MSPY, IJH, MDY, IVV, VGSH
Q2 2024 130$737.0MSPY, MDY, IJH, IVV, VGIT
Q1 2024 134$733.6MSPY, MDY, IJH, IVV, VGIT