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Portland Global Advisors Portfolio holdings
AUM
$1.05B
Turnover
12.5%
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+18.22%
3 Year Est. Return
+43.36%
5 Year Est. Return
+43.34%
10 Year Est. Return
+164.82%
AUM
$1.05B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$20M
Cap. Flow % of AUM
Cap. Flow %
1.9%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
160
New
14
Increased
51
Reduced
44
Closed
6
Avg Time Held
6.3
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.2M |
| 2 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$3.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 5 |
FedEx Freight
FDXF
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.54M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.39M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$3.61M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.97M |
| 5 |
CrowdStrike
CRWD
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.61% |
| 2 | Technology | 9.24% |
| 3 | Industrials | 5.4% |
| 4 | Consumer Staples | 3.28% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $90.3M | 8.58% |
120,983
-1,363
| -1% | -$988K |
2013 Q2
52 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $63.3M | 6.01% |
820,804
+45,318
| +6% | +$3.33M |
2013 Q2
52 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$866B
| $54.5M | 5.18% |
72,750
+3,629
| +5% | +$2.64M |
2018 Q3
31 quarters
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $44.9M | 4.26% |
63,792
-1,649
| -3% | -$1.1M |
2013 Q2
52 quarters
|
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.28B
| $44.1M | 4.19% |
1,521,466
-225,313
| -13% | -$6.54M |
2020 Q4
22 quarters
|
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $44M | 4.18% |
756,714
-109,567
| -13% | -$6.39M |
2020 Q4
22 quarters
|
|
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11B
| $41.3M | 3.92% |
1,454,168
+55,707
| +4% | +$1.58M |
2021 Q2
20 quarters
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $41M | 3.9% |
695,107
+27,403
| +4% | +$1.62M |
2021 Q2
20 quarters
|
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $35M | 3.33% |
370,555
+181,784
| +96% | +$17.2M |
2023 Q4
10 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $34.6M | 3.29% |
358,502
+6,254
| +2% | +$601K |
2019 Q1
29 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $25.5M | 2.43% |
427,673
-1,205
| -0.3% | -$70.8K |
2013 Q2
52 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $23.9M | 2.27% |
335,574
+8,965
| +3% | +$624K |
2019 Q2
28 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $23.5M | 2.23% |
225,974
-7,484
| -3% | -$770K |
2013 Q2
52 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $21M | 1.99% |
253,287
-84
| -0% | -$6.7K |
2019 Q2
28 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $20.5M | 1.95% |
55,487
-487
| -0.9% | -$174K |
2013 Q2
52 quarters
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $19.7M | 1.87% |
192,435
+1,981
| +1% | +$204K |
2019 Q4
26 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $19.6M | 1.86% |
390,446
+2,948
| +0.8% | +$148K |
2019 Q4
26 quarters
|
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $19.3M | 1.83% |
124,832
+933
| +0.8% | +$146K |
2014 Q2
48 quarters
|
|
19
Palo Alto Networks
PANW
$297B
| $18.8M | 1.79% |
55,176
-746
| -1% | -$171K |
2021 Q3
19 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$74.7B
| $18.2M | 1.73% |
60,455
+474
| +0.8% | +$133K |
2013 Q2
52 quarters
|
|
21
iShares GNMA Bond ETF
GNMA
$431M
| $18.1M | 1.72% |
408,574
+18,295
| +5% | +$810K |
2024 Q1
9 quarters
|
|
|
22
CrowdStrike
CRWD
$254B
| $15.8M | 1.5% |
82,712
-9,264
| -10% | -$1.32M |
2024 Q2
8 quarters
|
|
23
Rockwell Automation
ROK
$48.2B
| $14M | 1.33% |
28,238
-285
| -1% | -$124K |
2013 Q2
52 quarters
|
|
24
iShares MSCI Japan ETF
EWJ
$22.9B
| $13.3M | 1.27% |
142,870
+1,089
| +0.8% | +$98.9K |
2024 Q2
8 quarters
|
|
25
Microsoft
MSFT
$3.89T
| $13.3M | 1.26% |
35,620
+2,182
| +7% | +$883K |
2013 Q2
52 quarters
|
|
Similar funds
Portland Global Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Portland Global Advisors held 160 positions worth $1.05B, up 12% from $938M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Portland Global Advisors's Q2 2026 filing shows 14 new, 51 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 178,937 shares worth $3.87M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.
- Portland Global Advisors's largest Q2 2026 buy was iShares iBonds Dec 2029 Term Treasury ETF: 178,937 shares worth $3.87M.
- Portland Global Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $17.2M increase.
- Portland Global Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.54M.
- Portland Global Advisors fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q2 2026, selling an estimated $3.61M.
- Portland Global Advisors's ten largest holdings make up 47% of its $1.05B portfolio in Q2 2026.
- Portland Global Advisors opened 14 new positions and closed 6 in Q2 2026.
- Portland Global Advisors's portfolio value rose 12% quarter-over-quarter to $1.05B.
Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.