Portland Global Advisors LLC — 13F Holdings & Portfolio
CIK 1504941 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$938.1M
Long-equity book
Holdings
146
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+4 / −8 / ↑37 / ↓48
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES 0-3 MONTH TREASURY BON$3.4M +40.3%
- VANGUARD SHORT-TERM TREASURY E$2.9M +6.1%
- SPDR PORTFOLIO SHORT TERM TREA$2.9M +6.0%
- ISHARES CORE S&P MID-CAP ETF$2.6M +5.3%
- FEDEX CORP$1.8M +21.1%
Top Trims
- STATE STREET SPDR S&P 500 ETF-$4.8M -5.7%
- MICROSOFT CORP-$4.3M -25.9%
- VANGUARD TOTAL STOCK MARKET ET-$1.8M -9.0%
- IDEXX LABORATORIES INC-$1.7M -31.3%
- CHECK POINT SOFTWARE TECH LTD-$1.7M -21.0%
New Positions
- COLGATE PALMOLIVE CO$3.5M
- AT&T INC$220.3K
- VERIZON COMMUNICATIONS INC$210.9K
- CHEVRON CORP$203.8K
Exited Positions
- SPDR DOW JONES INDUSTRIAL AVER$240.3K
- ABBOTT LABORATORIES$239.1K
- ROPER TECHNOLOGIES INC$227.9K
- ABBVIE INC$226.0K
- QUALCOMM INC$224.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $79.6M | 8.48% | 122,346 | SH |
| 2 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $52.4M | 5.58% | 775,486 | SH |
| 3 | SPDR PORTFOLIO SHORT TERM TREA | SPTS | 78468R101 | $51.0M | 5.43% | 1,746,779 | SH |
| 4 | VANGUARD SHORT-TERM TREASURY E | VGSH | 92206C102 | $50.7M | 5.41% | 866,281 | SH |
| 5 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $45.2M | 4.81% | 69,121 | SH |
| 6 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 78467Y107 | $40.4M | 4.30% | 65,441 | SH |
| 7 | SPDR PORTFOLIO INTERMEDIATE TE | SPTI | 78464A672 | $40.1M | 4.27% | 1,398,461 | SH |
| 8 | VANGUARD INTERMEDIATE-TERM TRE | VGIT | 92206C706 | $39.8M | 4.24% | 667,704 | SH |
| 9 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $31.9M | 3.40% | 352,248 | SH |
| 10 | VANGUARD FTSE EMERGING MARKETS | VWO | 922042858 | $23.2M | 2.47% | 428,878 | SH |
| 11 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $22.7M | 2.42% | 233,458 | SH |
| 12 | VANGUARD FTSE DEVELOPED MARKET | VEA | 921943858 | $20.9M | 2.23% | 326,609 | SH |
| 13 | ISHARES 0-5 YEAR TIPS BOND ETF | STIP | 46429B747 | $19.7M | 2.10% | 190,454 | SH |
| 14 | VANGUARD SHORT-TERM INFLATION- | VTIP | 922020805 | $19.4M | 2.06% | 387,498 | SH |
| 15 | VANGUARD FTSE ALL-WORLD EX-US | VSS | 922042718 | $18.1M | 1.93% | 123,899 | SH |
| 16 | ISHARES 7-10 YEAR TREASURY BON | IEF | 464287440 | $18.0M | 1.92% | 188,771 | SH |
| 17 | VANGUARD TOTAL STOCK MARKET ET | VTI | 922908769 | $18.0M | 1.91% | 55,974 | SH |
| 18 | ISHARES CORE MSCI EMERGING MAR | IEMG | 46434G103 | $17.7M | 1.88% | 253,371 | SH |
| 19 | ISHARES GNMA BOND ETF | GNMA | 46429B333 | $17.3M | 1.84% | 390,279 | SH |
| 20 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $14.9M | 1.59% | 59,981 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $12.4M | 1.32% | 33,438 | SH |
| 22 | ISHARES MSCI JAPAN ETF | EWJ | 46434G822 | $12.0M | 1.28% | 141,781 | SH |
| 23 | HUBBELL INC | HUBB | 443510607 | $11.9M | 1.27% | 24,293 | SH |
| 24 | ISHARES 0-3 MONTH TREASURY BON | SGOV | 46436E718 | $11.9M | 1.27% | 118,047 | SH |
| 25 | FEDEX CORP | FDX | 31428X106 | $10.5M | 1.12% | 29,440 | SH |
| 26 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $10.2M | 1.09% | 28,523 | SH |
| 27 | BANK NEW YORK MELLON CORP | BK | 064058100 | $9.8M | 1.04% | 82,308 | SH |
| 28 | ISHARES MSCI EMERGING MARKETS | EEM | 464287234 | $9.1M | 0.97% | 160,027 | SH |
| 29 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 22788C105 | $9.0M | 0.96% | 22,994 | SH |
| 30 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.0M | 0.96% | 55,922 | SH |
| 31 | INTL BUSINESS MACHINES | IBM | 459200101 | $9.0M | 0.96% | 36,987 | SH |
| 32 | WISDOMTREE EMERGING MARKETS SM | DGS | 97717W281 | $8.8M | 0.94% | 145,956 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $8.8M | 0.93% | 24,898 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $8.6M | 0.91% | 33,792 | SH |
| 35 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $8.1M | 0.86% | 41,490 | SH |
| 36 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $7.9M | 0.84% | 84,892 | SH |
| 37 | CHECK POINT SOFTWARE TECH LTD | CHKP | M22465104 | $6.5M | 0.69% | 45,154 | SH |
| 38 | MERCADOLIBRE INC | MELI | 58733R102 | $6.2M | 0.66% | 3,584 | SH |
| 39 | XYLEM INC | XYL | 98419M100 | $5.8M | 0.62% | 48,701 | SH |
| 40 | HERSHEY CO | HSY | 427866108 | $5.7M | 0.61% | 27,378 | SH |
| 41 | UNILEVER PLC SP ADR NEW | UL | 904767803 | $5.6M | 0.59% | 97,453 | SH |
| 42 | EATON CORP PLC | ETN | G29183103 | $5.1M | 0.54% | 14,136 | SH |
| 43 | VANGUARD FTSE ALL-WORLD EX-US | VEU | 922042775 | $5.0M | 0.53% | 66,552 | SH |
| 44 | FOMENTO ECONOMICO MEXICANO SAB | FMX | 344419106 | $4.5M | 0.48% | 40,385 | SH |
| 45 | SPDR BLOOMBERG 3-12 MONTH T-BI | BILS | 78468R523 | $4.0M | 0.43% | 40,147 | SH |
| 46 | IDEXX LABORATORIES INC | IDXX | 45168D104 | $3.8M | 0.40% | 6,737 | SH |
| 47 | ISHARES IBONDS DEC 2026 TERM T | IBTG | 46436E858 | $3.6M | 0.39% | 157,733 | SH |
| 48 | ISHARES IBONDS DEC 2028 TERM T | IBTI | 46436E833 | $3.6M | 0.39% | 162,162 | SH |
| 49 | ISHARES IBONDS DEC 2027 TERM T | IBTH | 46436E841 | $3.6M | 0.38% | 160,668 | SH |
| 50 | COLGATE PALMOLIVE CO | CL | 194162103 | $3.5M | 0.38% | 41,481 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $938.1M | 146 | 0001504941-26-000003 |
| 2025-12-31 | 2026-02-10 | $931.7M | 150 | 0001504941-26-000001 |
| 2025-09-30 | 2025-11-10 | $895.6M | 146 | 0001504941-25-000007 |