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PGA

Portland Global Advisors Portfolio holdings

AUM $1.05B
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
Cap. Flow
+$20M
Cap. Flow %
1.9%
Top 10 Hldgs %
46.86%
Holding
160
New
14
Increased
51
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.2M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$3.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
FDXF
FedEx Freight
FDXF
+$2.33M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.54M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.39M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$3.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.97M
5
CRWD icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$90.3M 8.58%
120,983
-1,363
-1% -$988K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$63.3M 6.01%
820,804
+45,318
+6% +$3.33M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$54.5M 5.18%
72,750
+3,629
+5% +$2.64M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$44.9M 4.26%
63,792
-1,649
-3% -$1.1M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$44.1M 4.19%
1,521,466
-225,313
-13% -$6.54M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$44M 4.18%
756,714
-109,567
-13% -$6.39M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$41.3M 3.92%
1,454,168
+55,707
+4% +$1.58M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$41M 3.9%
695,107
+27,403
+4% +$1.62M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$35M 3.33%
370,555
+181,784
+96% +$17.2M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$34.6M 3.29%
358,502
+6,254
+2% +$601K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25.5M 2.43%
427,673
-1,205
-0.3% -$70.8K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$23.9M 2.27%
335,574
+8,965
+3% +$624K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.2B
$23.5M 2.23%
225,974
-7,484
-3% -$770K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$21M 1.99%
253,287
-84
-0% -$6.7K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$20.5M 1.95%
55,487
-487
-0.9% -$174K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$19.7M 1.87%
192,435
+1,981
+1% +$204K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$19.6M 1.86%
390,446
+2,948
+0.8% +$148K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$19.3M 1.83%
124,832
+933
+0.8% +$146K
PANW icon
19
Palo Alto Networks
PANW
$306B
$18.8M 1.79%
55,176
-746
-1% -$171K
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.6B
$18.2M 1.73%
60,455
+474
+0.8% +$133K
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$436M
$18.1M 1.72%
408,574
+18,295
+5% +$810K
CRWD icon
22
CrowdStrike
CRWD
$241B
$15.8M 1.5%
82,712
-9,264
-10% -$1.32M
ROK icon
23
Rockwell Automation
ROK
$46.5B
$14M 1.33%
28,238
-285
-1% -$124K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$23.5B
$13.3M 1.27%
142,870
+1,089
+0.8% +$98.9K
MSFT icon
25
Microsoft
MSFT
$3.75T
$13.3M 1.26%
35,620
+2,182
+7% +$883K
1
2 3 4 5

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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.