Q2 2026 13F · SEC CIK 1504941

Portland Global Advisors LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 154
Top holdings a year, 3 yrs: +11.7%
Assets under management: $1.2B

Portland Global Advisors LLC is a wealth manager that reported 154 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 8.6%), Ishares Tr (IJH, 6.0%), Ishares Tr (IVV, 5.2%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 22.3% for the S&P 500.

Portland Global Advisors LLC holdings largest 50 of 154 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Portland Global Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	8.6%	8.5%	120,983	-1.1%	$90.3M
IJHIshares Tr	6.0%	5.6%	820,804	+5.8%	$63.3M
IVVIshares Tr	5.2%	4.8%	72,750	+5.3%	$54.5M
MDYState Str Spdr S&p Midcap 40	4.3%	4.3%	63,792	-2.5%	$44.9M
SPTSSpdr Series Trust	4.2%	5.4%	1,521,466	-12.9%	$44.1M
VGSHVanguard Scottsdale Fds	4.2%	5.4%	756,714	-12.6%	$44.0M
SPTISpdr Series Trust	3.9%	4.3%	1,454,168	+4.0%	$41.3M
VGITVanguard Scottsdale Fds	3.9%	4.2%	695,107	+4.1%	$41.0M
IEFIshares Tr	3.3%	1.9%	370,555	+96.3%	$35.0M
IEFAIshares Tr	3.3%	3.4%	358,502	+1.8%	$34.6M
VWOVanguard Intl Equity Index F	2.4%	2.5%	427,673	-0.3%	$25.5M
VEAVanguard Ftse Developed Markets Index Fu	2.3%	2.2%	335,574	+2.7%	$23.9M
EFAIshares Tr	2.2%	2.4%	225,974	-3.2%	$23.5M
IEMGIshares Inc	2.0%	1.9%	253,287	-0.0%	$21.0M
VTIVanguard Index Fds	2.0%	1.9%	55,487	-0.9%	$20.5M
STIPIshares Tr	1.9%	2.1%	192,435	+1.0%	$19.7M
VTIPVanguard Malvern Fds	1.9%	2.1%	390,446	+0.8%	$19.6M
VSSVanguard Intl Equity Index F	1.8%	1.9%	124,832	+0.8%	$19.3M
PANWPalo Alto Networks Inc	1.8%	1.0%	55,176	-1.3%	$18.8M
IWMIshares Tr	1.7%	1.6%	60,455	+0.8%	$18.2M
GNMAIshares Tr	1.7%	1.8%	408,574	+4.7%	$18.1M
CRWDCrowdstrike Hldgs Inc	1.5%	1.0%	20,678	-10.1%	$15.8M
ROKRockwell Automation Inc	1.3%	1.1%	28,238	-1.0%	$14.0M
EWJIshares Inc	1.3%	1.3%	142,870	+0.8%	$13.3M
MSFTMicrosoft Corp	1.3%	1.3%	35,620	+6.5%	$13.3M
HUBBHubbell Inc	1.2%	1.3%	24,153	-0.6%	$12.6M
BNYBank of Ny Mellon Corp	1.1%	1.0%	81,021	-1.6%	$11.7M
TXNTexas Instrs Inc	1.1%	0.9%	37,224	-10.3%	$11.1M
IBMInternational Business Machs	1.0%	1.0%	37,872	+2.4%	$10.6M
EEMIshares Tr	1.0%	1.0%	155,651	-2.7%	$10.6M
SGOVIshares Tr	0.9%	1.3%	98,419	-16.6%	$9.9M
AAPLApple Inc	0.9%	0.9%	33,422	-1.1%	$9.7M
DGSWisdomtree Tr	0.9%	0.9%	146,694	+0.5%	$9.5M
AMGNAmgen Inc	0.9%	0.9%	24,945	+0.2%	$9.0M
FDXFedex Corp	0.9%	1.1%	28,617	-2.8%	$9.0M
CHDChurch & Dwight Co Inc	0.8%	0.8%	86,484	+1.9%	$8.4M
ETNEaton Corp PLC	0.7%	0.5%	16,840	+19.1%	$7.2M
MELIMercadolibre Inc	0.6%	0.7%	3,794	+5.9%	$6.4M
CHKPCheck Point Software Tech Lt	0.6%	0.7%	46,170	+2.3%	$6.1M
ULUnilever PLC	0.6%	0.6%	99,464	+2.1%	$6.0M
XYLXylem Inc	0.6%	0.6%	49,586	+1.8%	$5.9M
VEUVanguard Intl Equity Index F	0.5%	0.5%	66,327	-0.3%	$5.6M
FMXFomento Economico Mexicano S	0.5%	0.5%	40,534	+0.4%	$5.2M
HSYHershey Co	0.5%	0.6%	27,412	+0.1%	$4.8M
AMZNAmazon Com Inc	0.4%	—	19,578	—	$4.7M
CLColgate Palmolive Co	0.4%	0.4%	45,310	+9.2%	$4.2M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	0.4%	0.4%	175,459	+8.2%	$3.9M
IBTHIshares Tr	0.4%	0.4%	173,463	+8.0%	$3.9M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	0.4%	—	178,937	—	$3.9M
IDNAIshares Tr	0.3%	—	105,302	—	$3.6M

What Portland Global Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IEF Ishares Tr+96.3% shares
ETN Eaton Corp PLC+19.1% shares
CL Colgate Palmolive Co+9.2% shares
IBTI Ishares Ibonds Dec 2028 Term Treasury Et+8.2% shares
IBTH Ishares Tr+8.0% shares
MSFT Microsoft Corp+6.5% shares
MELI Mercadolibre Inc+5.9% shares
IJH Ishares Tr+5.8% shares

Reduced

SGOV Ishares Tr-16.6% shares
SPTS Spdr Series Trust-12.9% shares
VGSH Vanguard Scottsdale Fds-12.6% shares
TXN Texas Instrs Inc-10.3% shares
CRWD Crowdstrike Hldgs Inc-10.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.2% /yr; S&P 500 +11.7%
3 years: +11.7% /yr; S&P 500 +22.3%
5 years: +3.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	154
Q1 2026	$938.1M	146
Q4 2025	$931.7M	150
Q3 2025	$895.6M	146
Q2 2025	$849.4M	140
Q1 2025	$793.7M	130
Q4 2024	$790.2M	134
Q3 2024	$795.5M	135
Q2 2024	$737.0M	130
Q1 2024	$733.6M	134
Q4 2023	$667.4M	128
Q3 2023	$596.7M	119

Questions about Portland Global Advisors LLC's portfolio

What stocks does Portland Global Advisors LLC own?

Portland Global Advisors LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 154 positions worth $1.1B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 8.6%, Ishares Tr (IJH) at 6.0%, Ishares Tr (IVV) at 5.2%, State Str Spdr S&p Midcap 40 (MDY) at 4.3% and Spdr Series Trust (SPTS) at 4.2%.

What did Portland Global Advisors LLC buy last quarter?

In Q2 2026, Portland Global Advisors LLC added Ishares Tr (IEF) (+96.3% shares), Eaton Corp PLC (ETN) (+19.1% shares) and Colgate Palmolive Co (CL) (+9.2% shares), compared with its Q1 2026 filing.

What did Portland Global Advisors LLC sell last quarter?

In Q2 2026, Portland Global Advisors LLC cut from its top 50 Spdr Series Trust (BILS), cut from its top 50 Idexx Labs Inc (IDXX), cut from its top 50 Ishares Tr (IBTG), Ishares Tr (SGOV) (-16.6% shares), Spdr Series Trust (SPTS) (-12.9% shares) and Vanguard Scottsdale Fds (VGSH) (-12.6% shares), compared with its Q1 2026 filing.

How has Portland Global Advisors LLC's portfolio performed?

A portfolio copying Portland Global Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.2% against +11.7%. Over 5 years: +3.7% a year against +10.6%.

When is Portland Global Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Portland Global Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Portland Global Advisors LLC manage?

Portland Global Advisors LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.