Institutional Fund
Portland Global Advisors LLC
Portland, MECIK 15049415 filings on record
Portfolio Value
$938.13M
Q1 2026
Holdings
146
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.7%
from $931.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr8.5%
- Ishares Tr5.6%
- Spdr Series Trust5.4%
- Vanguard Scottsdale Fds5.4%
- Ishares Tr4.8%
- Spdr S&P Midcap 400 ETF Tr4.3%
- Other66.0%
Portfolio Holdings
146 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 122.3K | $79.57M | 8.5% | −1.4K | Reduced |
| 2 | Ishares Tr | 775.5K | $52.37M | 5.6% | +22.1K | Added |
| 3 | Spdr Series Trust | 1.75M | $50.97M | 5.4% | +103.7K | Added |
| 4 | Vanguard Scottsdale Fds | 866.3K | $50.71M | 5.4% | +52.3K | Added |
| 5 | Ishares Tr | 69.1K | $45.15M | 4.8% | +3.2K | Added |
| 6 | Spdr S&P Midcap 400 ETF Tr | 65.4K | $40.36M | 4.3% | −1.1K | Reduced |
| 7 | Spdr Series Trust | 1.40M | $40.08M | 4.3% | +30.6K | Added |
| 8 | Vanguard Scottsdale Fds | 667.7K | $39.76M | 4.2% | +11.3K | Added |
| 9 | Ishares Tr | 352.2K | $31.89M | 3.4% | +8.8K | Added |
| 10 | Vanguard Intl Equity Index F | 428.9K | $23.18M | 2.5% | −750 | Reduced |
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