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

0$500.0M$1.0B$1.5B Q1 2024: $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 $1.1B Q2 2026

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
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,525 $550K No change
SHEL Shell PLC-ADR 0.05% 6,770 $525K No change
JUST Goldman Sachs Just US LRG 0.05% 4,880 $521K No change
PM Philip Morris International 0.05% 2,757 $499K No change
CTAS Cintas Corp. 0.05% 2,796 $476K No change
WAT Waters Corp. 0.05% 1,266 $475K Add +60.0%
IVW iShares S&P 500 Growth ETF 0.04% 3,395 $467K No change
DOV Dover Corp. 0.04% 2,045 $459K Add +52.0%
MRSH Marsh & McLennan Cos 0.04% 2,739 $457K No change
GLD SPDR Gold Shares 0.04% 1,165 $429K No change
ACWI iShares MSCI Acwi ETF 0.04% 2,726 $428K No change
WMT Walmart Inc. 0.04% 3,405 $386K Add +8.6%
NOBL Proshares S&P 500 Dividend A 0.04% 6,723 $378K New
ORCL Oracle Corp. 0.04% 2,522 $370K Reduce -13.2%
COST Costco Wholesale Corp. 0.04% 394 $369K Add +1.3%
V Visa Inc. Class A 0.03% 1,060 $364K Add +7.2%
ENTA Enanta Pharmaceuticals Inc. 0.03% 24,275 $354K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,312 $342K No change
CSL Carlisle Cos Inc. 0.03% 925 $336K Reduce -13.9%
VOTE TCW Transform 500 ETF 0.03% 3,621 $319K Reduce -10.0%
MICC The Magnum Ice Cream Co. NV 0.03% 18,075 $315K Reduce -13.3%
BMY Bristol-Myers Squibb Co. 0.03% 5,294 $305K Add +6.7%
AGZ iShares Agency Bond ETF 0.03% 2,750 $301K Add +37.5%
UNP Union Pacific Corp. 0.03% 1,101 $299K No change
IWP iShares Russell Mid-Cap Grow 0.03% 2,026 $297K No change
IWC iShares Micro-Cap ETF 0.03% 1,470 $294K No change
VTWV Vanguard Russell 2000 Value 0.03% 1,500 $293K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,912 $290K No change
HON Honeywell International Inc. 0.03% 1,257 $281K Reduce -4.3%
HONA Honeywell Aerospace Inc. 0.03% 1,257 $278K Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.03% 547 $274K No change
APO Apollo Global Management Inc. 0.03% 2,290 $271K New
IVE iShares S&P 500 Value ETF 0.03% 1,189 $270K No change
ITW Illinois Tool Works 0.03% 983 $266K New
UNM Unum Group 0.02% 2,925 $261K No change
LIN Linde PLC 0.02% 488 $253K No change
NEE Nextera Energy Inc. 0.02% 2,874 $252K No change
QCOM Qualcomm Inc. 0.02% 1,310 $242K New
EPI Wisdomtree India Earnings 0.02% 5,570 $238K Reduce -1.8%
BX Blackstone Inc. 0.02% 1,975 $232K New
EWX State Street SPDR S&P Emergi 0.02% 3,085 $229K Reduce -5.4%
IBB iShares Biotechnology ETF 0.02% 1,200 $228K No change
AXP American Express Co. 0.02% 671 $227K Reduce -1.5%
GIS General Mills Inc. 0.02% 6,411 $223K Reduce -11.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 2,175 $223K Reduce -50.5%
BDX Becton Dickinson and Co. 0.02% 1,443 $218K Reduce -8.6%
SONY Sony Group Corp. - SP ADR 0.02% 10,815 $217K Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.02% 1,306 $215K New
AVGO Broadcom Inc. 0.02% 556 $210K New
ALL Allstate Corp. 0.02% 878 $209K New
AEM Agnico Eagle Mines Ltd. 0.02% 1,342 $208K No change
GLW Corning Inc. 0.02% 813 $208K New
CINF Cincinnati Financial Corp. 0.02% 1,090 $202K New
SPGI S&P Global Inc. 0.02% 492 $200K 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

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