Portland Global Advisors LLC
CIK 1504941
13F filing for Q2 2026・No. 2,497
- Holdings
- US$1.05B
- Quarter change
- +US$114.27M
- Entries
- 154
- Net bought (estimate)
- +US$19.73M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 7
- Cut 43
- Added 51
- Corporate actions 4
- Unchanged 45
Largest holdings
154 stocks worth US$1.05B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETFCOM | Cut | 120,983 | US$90.35M | 8.58% |
| IJHISHARES CORE S&P MID-CAP ETFCOM | Added | 820,804 | US$63.29M | 6.01% |
| IVVISHARES CORE S&P 500 ETFCOM | Added | 72,750 | US$54.48M | 5.18% |
| SPDR S&P MIDCAP 400 ETF TRUSTCOM | Cut | 63,792 | US$44.87M | 4.26% |
| SPDR PORTFOLIO SHORT TERM TREACOM | Cut | 1,521,466 | US$44.14M | 4.19% |
| VANGUARD SHORT-TERM TREASURY ECOM | Cut | 756,714 | US$44.04M | 4.18% |
| SPDR PORTFOLIO INTERMEDIATE TECOM | Added | 1,454,168 | US$41.28M | 3.92% |
| VANGUARD INTERMEDIATE-TERM TRECOM | Added | 695,107 | US$41M | 3.90% |
| IEFISHARES 7-10 YEAR TREASURY BONCOM | Added | 370,555 | US$35.04M | 3.33% |
| ISHARES CORE MSCI EAFE ETFCOM | Added | 358,502 | US$34.62M | 3.29% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.