StockDriftsStockDriftsTop 50 Portland Global Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 8.58% | 121.0K | $90.3M | -1.11%(-1.36K) | $147.21(+426.70%) | 2026-06-30 | |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6.01% | 820.8K | $63.3M | +5.84%(+45.32K) | $48.03(+63.55%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 5.18% | 72.8K | $54.5M | +5.25%(+3.63K) | $456.85(+70.50%) | 2026-06-30 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4.26% | 63.8K | $44.9M | -2.52%(-1.65K) | $169.66(+321.61%) | 2026-06-30 | |
| SPTS | SPDR PORTFOLIO SHORT TERM TREA | 4.19% | 1.52M | $44.1M | -12.90%(-225.31K) | $29.53(-1.88%) | 2026-06-30 | |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 4.18% | 756.7K | $44.0M | -12.65%(-109.57K) | $59.18(-1.75%) | 2026-06-30 | |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 3.92% | 1.45M | $41.3M | +3.98%(+55.71K) | $28.63(-1.80%) | 2026-06-30 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | 3.9% | 695.1K | $41.0M | +4.10%(+27.40K) | $59.49(-1.87%) | 2026-06-30 | |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 3.33% | 370.6K | $35.0M | +96.30%(+181.78K) | $94.52(-1.65%) | 2026-06-30 | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3.29% | 358.5K | $34.6M | +1.78%(+6.25K) | $71.45(+41.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.71% | +28.48% | +4.08% | +22.11% |
| Top 20 Holdings Unweighted | +8.14% | +26.46% | +3.50% | +18.75% |
Portland Global Advisors LLC reports $1.05B in US-listed equity holdings across 154 positions in its most recent 13F filing. Its largest disclosed positions are SPY (8.6%), IJH (6.0%) and IVV (5.2%). The top 20 holdings account for 66.79% of reported assets. Its disclosed equity book has returned +28.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Portland Global Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1504941). View Portland Global Advisors LLC’s 13F filings on SEC