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

0$500.0M$1.0B$1.5B Q1 2024: $733.6M Q1 2024 Q2 2024: $737.0M $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 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%
ESGE iShares Inc. iShares ESG Awar 0.06% 12,710 $426K No change
ORCL Oracle Corp. 0.06% 3,000 $424K Add +7.1%
WRK Westrock Co. 0.06% 8,369 $421K No change
MATX Matson Inc. 0.05% 2,971 $389K No change
HD Home Depot Inc. 0.05% 1,123 $387K No change
AMAT Applied Materials Inc. 0.05% 1,631 $385K No change
COST Costco Wholesale Corp. 0.05% 427 $363K Reduce -3.8%
IVW iShares S&P 500 Growth ETF 0.05% 3,710 $343K Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 898 $336K No change
K Kellanova 0.04% 5,430 $313K No change
DOV Dover Corp. 0.04% 1,720 $310K No change
ACWI iShares MSCI Acwi ETF 0.04% 2,726 $306K No change
JUST Goldman Sachs Just US LRG 0.04% 3,720 $291K Add +4.2%
ROP Roper Technologies Inc. 0.04% 509 $287K No change
VTWV Vanguard Russell 2000 Value 0.04% 2,100 $282K No change
PM Philip Morris International 0.04% 2,755 $279K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,696 $272K Reduce -5.6%
QCOM Qualcomm Inc. 0.04% 1,350 $269K Reduce -16.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,336 $265K No change
TMO Thermo Fisher Scientific Inc. 0.03% 461 $255K Reduce -9.8%
NEE Nextera Energy Inc. 0.03% 3,412 $242K No change
WAT Waters Corp. 0.03% 811 $235K No change
SONY Sony Group Corp. - SP ADR 0.03% 2,646 $225K No change
IWP iShares Russell Mid-Cap Grow 0.03% 2,026 $224K No change
SPGI S&P Global Inc. 0.03% 490 $219K New
IVE iShares S&P 500 Value ETF 0.03% 1,189 $216K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,425 $214K No change
APO Apollo Global Management Inc. 0.03% 1,800 $213K No change
BMY Bristol-Myers Squibb Co. 0.03% 5,054 $210K No change
FNLC First Bancorp Inc. 0.03% 8,065 $200K Reduce -24.6%

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

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