Portland Global Advisors LLC: 13F holdings
CIK 15049412026Q2
| Positions | 154 |
|---|
| Reported value | $1.1bn |
|---|
| Filed | 2026-08-13 |
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Change since last quarter
| Positions | 154 (+8 vs prior quarter) |
|---|
| Reported value | $1.1bn (+12.2%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STREET SPDR S&P 500 ETF | 120,983 | $90.3m | 8.6% |
| IJH ISHARES CORE S&P MID-CAP ETF | 820,804 | $63.3m | 6.0% |
| IVV ISHARES CORE S&P 500 ETF | 72,750 | $54.5m | 5.2% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 63,792 | $44.9m | 4.3% |
| SPTS SPDR PORTFOLIO SHORT TERM TREA | 1,521,466 | $44.1m | 4.2% |
| VGSH VANGUARD SHORT-TERM TREASURY E | 756,714 | $44.0m | 4.2% |
| SPTI SPDR PORTFOLIO INTERMEDIATE TE | 1,454,168 | $41.3m | 3.9% |
| VGIT VANGUARD INTERMEDIATE-TERM TRE | 695,107 | $41.0m | 3.9% |
| IEF ISHARES 7-10 YEAR TREASURY BON | 370,555 | $35.0m | 3.3% |
| IEFA ISHARES CORE MSCI EAFE ETF | 358,502 | $34.6m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1504941")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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