Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Portland Global Advisors LLC (CIK 1504941) reported $938.1M across 145 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($79.6M, 8.48%), IJH ($52.4M, 5.58%), SPTS ($51.0M, 5.43%), VGSH ($50.7M, 5.41%), IVV ($45.2M, 4.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $79.6M | 8.48% | 122,346 | Trimmed |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | $52.4M | 5.58% | 775,486 | Added |
| 3 | SPTS | SPDR PORTFOLIO SHORT TERM TREA | $51.0M | 5.43% | 1.7M | Added |
| 4 | VGSH | VANGUARD SHORT-TERM TREASURY E | $50.7M | 5.41% | 866,281 | Added |
| 5 | IVV | ISHARES CORE S&P 500 ETF | $45.2M | 4.81% | 69,121 | Added |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $40.4M | 4.30% | 65,441 | Trimmed |
| 7 | SPTI | SPDR PORTFOLIO INTERMEDIATE TE | $40.1M | 4.27% | 1.4M | Added |
| 8 | VGIT | VANGUARD INTERMEDIATE-TERM TRE | $39.8M | 4.24% | 667,704 | Added |
| 9 | IEFA | ISHARES CORE MSCI EAFE ETF | $31.9M | 3.40% | 352,248 | Added |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS | $23.2M | 2.47% | 428,878 | Trimmed |
| 11 | EFA | ISHARES MSCI EAFE ETF | $22.7M | 2.42% | 233,458 | Trimmed |
| 12 | VEA | VANGUARD FTSE DEVELOPED MARKET | $20.9M | 2.23% | 326,609 | Added |
| 13 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $19.7M | 2.10% | 190,454 | Added |
| 14 | VTIP | VANGUARD SHORT-TERM INFLATION- | $19.4M | 2.06% | 387,498 | Added |
| 15 | VSS | VANGUARD FTSE ALL-WORLD EX-US | $18.1M | 1.93% | 123,899 | Added |
| 16 | IEF | ISHARES 7-10 YEAR TREASURY BON | $18.0M | 1.92% | 188,771 | Trimmed |
| 17 | VTI | VANGUARD TOTAL STOCK MARKET ET | $18.0M | 1.91% | 55,974 | Trimmed |
| 18 | IEMG | ISHARES CORE MSCI EMERGING MAR | $17.7M | 1.88% | 253,371 | Added |
| 19 | GNMA | ISHARES GNMA BOND ETF | $17.3M | 1.84% | 390,279 | Added |
| 20 | IWM | ISHARES RUSSELL 2000 ETF | $14.9M | 1.59% | 59,981 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $12.4M | 1.32% | 33,438 | Trimmed |
| 22 | EWJ | ISHARES MSCI JAPAN ETF | $12.0M | 1.28% | 141,781 | Added |
| 23 | SGOV | ISHARES 0-3 MONTH TREASURY BON | $11.9M | 1.27% | 118,047 | Added |
| 24 | HUBB | HUBBELL INC | $11.9M | 1.27% | 24,293 | Trimmed |
| 25 | FDX | FEDEX CORP | $10.5M | 1.12% | 29,440 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31