Portland Global Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Portland Global Advisors LLC reported 130 stock positions worth $737.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.8% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 5.3%) and iShares Core S&P Midcap ETF (IJH, 5.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 7, added to 54 and reduced 36. The biggest buy was iShares Gnma Bond ETF (GNMA, shares +486%) and the biggest sale Tevogen Bio (shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001504941
- Portfolio Value
- $737.0M (Q2 2024)
- SEC Filing
- 0001504941-24-000004 ↗ filed Aug 13, 2024
Holdings Value
Holdings 130 stocks · $737.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.84% | 133,323 | $72.6M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 5.25% | 72,330 | $38.7M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 5.20% | 654,982 | $38.3M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 4.62% | 62,242 | $34.1M | Add +4.1% |
| VGIT Vanguard Intermediate-Term T | 3.96% | 501,017 | $29.2M | Add +6.5% |
| VGSH Vanguard Short-Term Treasury | 3.85% | 489,870 | $28.4M | Add +10.6% |
| SPTI SS SPDR P Int Term TSY ETF | 3.85% | 1,011,647 | $28.3M | Add +6.7% |
| SPTS SS SPDR P St Term TSY ETF | 3.69% | 940,778 | $27.2M | Add +10.7% |
| VWO Vanguard Ftse Emerging Marke | 2.91% | 490,201 | $21.5M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.63% | 266,622 | $19.4M | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 2.62% | 246,272 | $19.3M | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 2.37% | 186,761 | $17.5M | Add +1.7% |
| STIP iShares 0-5 Year Tips Bond E | 2.22% | 164,623 | $16.4M | Add +5.5% |
| MSFT Microsoft Corp. | 2.20% | 36,236 | $16.2M | Reduce -1.8% |
| VTIP Vanguard Short-Term Tips | 2.19% | 332,598 | $16.1M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 59,716 | $16.0M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 2.04% | 74,157 | $15.0M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.97% | 293,651 | $14.5M | Add +3.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.63% | 101,944 | $12.0M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 1.56% | 215,337 | $11.5M | Add +5.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.43% | 105,956 | $10.5M | Reduce -4.7% |
| HUBB Hubbell Inc. | 1.38% | 27,782 | $10.2M | Add +1.5% |
| EEM iShares MSCI Emerging Market | 1.18% | 204,805 | $8.7M | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 1.18% | 25,661 | $8.7M | Add +2.1% |
| AAPL Apple Inc. | 1.17% | 40,887 | $8.6M | Reduce -10.0% |
| ROK Rockwell Automation Inc. | 1.13% | 30,277 | $8.3M | Add +3.1% |
| TXN Texas Instruments Inc. | 1.01% | 38,283 | $7.4M | Reduce -7.6% |
| FDX FedEx Corp. | 0.99% | 24,318 | $7.3M | Add +0.8% |
| AMGN Amgen Inc. | 0.98% | 23,153 | $7.2M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 41,215 | $7.1M | Add +3.9% |
| CHD Church & Dwight Co. Inc. | 0.93% | 66,225 | $6.9M | Add +1.4% |
| CHKP Check Point Software Tech | 0.91% | 40,658 | $6.7M | Add +5.8% |
| DGS Wisdomtree Em Small Cap | 0.84% | 120,698 | $6.2M | Add +4.8% |
| GNMA iShares Gnma Bond ETF | 0.83% | 141,850 | $6.1M | Add +486.3% |
| XYL Xylem Inc. | 0.80% | 43,231 | $5.9M | Add +1.3% |
| UL Unilever PLC | 0.78% | 104,195 | $5.7M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.73% | 90,135 | $5.4M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.73% | 25,008 | $5.4M | Reduce -1.8% |
| HSY The Hershey Co. | 0.71% | 28,327 | $5.2M | Add +4.9% |
| MELI MercadoLibre Inc. | 0.66% | 2,962 | $4.9M | Add +62.8% |
| DEO Diageo PLC-Sponsored ADR | 0.66% | 38,439 | $4.8M | Add +5.5% |
| FMX Fomento Economico Mex-SP ADR | 0.64% | 43,974 | $4.7M | Add +7.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 74,308 | $4.4M | Reduce -1.1% |
| INTC Intel Corp. | 0.59% | 139,318 | $4.3M | Reduce -17.3% |
| ETN Eaton Corp. PLC | 0.53% | 12,497 | $3.9M | Add +1.7% |
| EWJ iShares MSCI Japan ETF | 0.51% | 55,241 | $3.8M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.49% | 50,698 | $3.6M | Add +3.7% |
| BDX Becton Dickinson and Co. | 0.48% | 15,050 | $3.5M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 0.47% | 34,322 | $3.5M | Add +42.3% |
| AMZN Amazon.com Inc. | 0.40% | 15,171 | $2.9M | Add +9.3% |
| GNOM Global X Genomics & Biotechn | 0.36% | 253,115 | $2.6M | Add +4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 6,480 | $2.5M | New |
| CB Chubb Ltd. | 0.33% | 9,565 | $2.4M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.26% | 3,880 | $1.9M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 4,540 | $1.8M | No change |
| MRK Merck & Co. Inc. | 0.24% | 14,464 | $1.8M | Reduce -2.0% |
| SHEL Shell PLC-ADR | 0.24% | 24,280 | $1.8M | Reduce -16.9% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 15,695 | $1.7M | Add +3.5% |
| IWV iShares Russell 3000 ETF | 0.22% | 5,295 | $1.6M | No change |
| MCD McDonald's Corp. | 0.21% | 5,992 | $1.5M | Reduce -2.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.20% | 64,991 | $1.5M | Add +29.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.20% | 66,375 | $1.5M | Add +30.6% |
| IBTE iShares Ibonds Dec 2024 Term | 0.20% | 62,585 | $1.5M | Add +32.6% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 18,390 | $1.4M | Add +0.8% |
| EPI Wisdomtree India Earnings | 0.19% | 28,775 | $1.4M | Reduce -5.7% |
| TEVOGEN BIO HLDGS INC | 0.19% | 1,910,517 | $1.4M | Reduce -67.0% |
| XOM Exxon Mobil Corp. | 0.18% | 11,816 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.18% | 8,101 | $1.3M | Add +1.9% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 11,720 | $1.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 5,150 | $1.2M | Reduce -5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 2 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.16% | 7,976 | $1.2M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.15% | 1,590 | $1.1M | No change |
| IDXX Idexx Laboratories Inc. | 0.12% | 1,857 | $905K | Reduce -4.9% |
| ADI Analog Devices Inc. | 0.12% | 3,961 | $904K | Add +75.2% |
| GOOGL Alphabet Inc. Class A | 0.12% | 4,935 | $899K | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.12% | 2,969 | $886K | No change |
| USB US Bancorp | 0.12% | 21,684 | $861K | Reduce -46.0% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 20,590 | $793K | Add +0.5% |
| HON Honeywell International Inc. | 0.11% | 3,631 | $775K | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,725 | $753K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 4,103 | $753K | Add +5.1% |
| DVY iShares Select Dividend ETF | 0.09% | 5,755 | $696K | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.09% | 715 | $647K | Reduce -15.3% |
| FITB Fifth Third Bancorp | 0.08% | 16,959 | $619K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.08% | 14,890 | $589K | Add +1.0% |
| OEF iShares S&P 100 ETF | 0.08% | 2,191 | $579K | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.07% | 4,995 | $550K | No change |
| ATNI Atn International Inc. | 0.07% | 23,787 | $542K | Add +30.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 3,025 | $526K | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 8,695 | $515K | No change |
| MMM 3M Co. | 0.07% | 4,926 | $503K | No change |
| CTAS Cintas Corp. | 0.07% | 715 | $501K | No change |
| CSL Carlisle Cos Inc. | 0.07% | 1,200 | $486K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,099 | $486K | No change |
| VOTE TCW Transform 500 ETF | 0.06% | 7,270 | $462K | Reduce -18.1% |
| GIS General Mills Inc. | 0.06% | 7,264 | $460K | Add +0.8% |
| IWC iShares Micro-Cap ETF | 0.06% | 3,962 | $452K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,828 | $450K | No change |
| ENTA Enanta Pharmaceuticals Inc. | 0.06% | 33,185 | $430K | Add +36.1% |
Portfolio Sells Q1 2024 → Q2 2024
| TEVOGEN BIO HLDGS INC | Reduce -67.0% | 0.19% | −2.77 |
| INTC Intel Corp. | Reduce -17.3% | 0.59% | −0.43 |
| MDY State Street SPDR S&P Midcap | Reduce -2.8% | 5.25% | −0.40 |
| NSC Norfolk Southern Corp. | Reduce -1.8% | 0.73% | −0.16 |
| USB US Bancorp | Reduce -46.0% | 0.12% | −0.13 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 2.62% | −0.09 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.09 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -4.7% | 1.43% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -1.9% | 0.48% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -16.9% | 0.24% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.21% | −0.03 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.03 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.24% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -4.9% | 0.12% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.5% | 0.17% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.16% | −0.02 |
| VOTE TCW Transform 500 ETF | Reduce -18.1% | 0.06% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -8.0% | 0.09% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.1% | 0.59% | −0.01 |
| FNLC First Bancorp Inc. | Reduce -24.6% | 0.03% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.8% | 0.03% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -3.4% | 1.18% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.6% | 0.04% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -15.3% | 0.09% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -16.9% | 0.04% | −0.00 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.11% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.3% | 0.05% | +0.00 |
| OEF iShares S&P 100 ETF | Reduce -1.0% | 0.08% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.05% | +0.00 |
| EPI Wisdomtree India Earnings | Reduce -5.7% | 0.19% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.6% | 0.07% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.12% | +0.02 |
| TXN Texas Instruments Inc. | Reduce -7.6% | 1.01% | +0.03 |
| UL Unilever PLC | Reduce -0.3% | 0.78% | +0.06 |
| MSFT Microsoft Corp. | Reduce -1.8% | 2.20% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 2.91% | +0.10 |
| AAPL Apple Inc. | Reduce -10.0% | 1.17% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 9.84% | +0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| GNMA iShares Gnma Bond ETF | Add +486.3% | 0.83% | +0.69 |
| EWJ iShares MSCI Japan ETF | New | 0.51% | +0.51 |
| VGSH Vanguard Short-Term Treasury | Add +10.6% | 3.85% | +0.35 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.34% | +0.34 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 4.62% | +0.34 |
| SPTS SS SPDR P St Term TSY ETF | Add +10.7% | 3.69% | +0.33 |
| MELI MercadoLibre Inc. | Add +62.8% | 0.66% | +0.29 |
| PANW Palo Alto Networks Inc. | Add +2.1% | 1.18% | +0.21 |
| SPTI SS SPDR P Int Term TSY ETF | Add +6.7% | 3.85% | +0.20 |
| VGIT Vanguard Intermediate-Term T | Add +6.5% | 3.96% | +0.20 |
| SGOV iShares 0-3 Month Treasury B | Add +42.3% | 0.47% | +0.14 |
| VTIP Vanguard Short-Term Tips | Add +5.7% | 2.19% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +5.6% | 1.56% | +0.13 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.5% | 2.22% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 2.17% | +0.10 |
| AMGN Amgen Inc. | Add +0.9% | 0.98% | +0.09 |
| ADI Analog Devices Inc. | Add +75.2% | 0.12% | +0.06 |
| AMZN Amazon.com Inc. | Add +9.3% | 0.40% | +0.06 |
| CHKP Check Point Software Tech | Add +5.8% | 0.91% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.7% | 2.63% | +0.05 |
| IBTE iShares Ibonds Dec 2024 Term | Add +32.6% | 0.20% | +0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Add +30.6% | 0.20% | +0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Add +29.9% | 0.20% | +0.05 |
| DGS Wisdomtree Em Small Cap | Add +4.8% | 0.84% | +0.04 |
| XYL Xylem Inc. | Add +1.3% | 0.80% | +0.04 |
| FDX FedEx Corp. | Add +0.8% | 0.99% | +0.04 |
| SPGI S&P Global Inc. | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +0.6% | 0.73% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 1.97% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 0.10% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 0.26% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.7% | 1.63% | +0.01 |
| CB Chubb Ltd. | Add +5.2% | 0.33% | +0.01 |
| ORCL Oracle Corp. | Add +7.1% | 0.06% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.7% | 0.53% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.18% | +0.01 |
| JUST Goldman Sachs Just US LRG | Add +4.2% | 0.04% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +1.7% | 2.37% | +0.00 |
| CHD Church & Dwight Co. Inc. | Add +1.4% | 0.93% | +0.00 |
| ENTA Enanta Pharmaceuticals Inc. | Add +36.1% | 0.06% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 0.23% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.8% | 0.20% | −0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +1.0% | 0.08% | −0.00 |
| IWC iShares Micro-Cap ETF | Add +0.3% | 0.06% | −0.00 |
| ATNI Atn International Inc. | Add +30.5% | 0.07% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.5% | 0.11% | −0.00 |
| GIS General Mills Inc. | Add +0.8% | 0.06% | −0.01 |
| HSY The Hershey Co. | Add +4.9% | 0.71% | −0.01 |
| GNOM Global X Genomics & Biotechn | Add +4.5% | 0.36% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +3.7% | 0.49% | −0.02 |
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 |