Portland Global Advisors LLC holds a diversified book of 154 stocks worth $1.1B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ishares Ibonds Dec 2029 Term and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Portland Global Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MML INVESTORS SERVICES, LLC | 80 / 80 | $12.6B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $6.2B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.6B |
| FMR LLC | 79 / 80 | $683.0B |
| MORGAN STANLEY | 79 / 80 | $531.4B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $399.8B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $166.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $152.8B |
Ranked by how many of Portland Global Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF COM | $90.3M | 121.0K | 8.6% | ▼−1.1% Reduced · −1K sh | |
| 2 | Ishares Core S&P Mid-Cap ETF COM | $63.3M | 820.8K | 6.0% | ▲+5.8% Added · +45K sh | |
| 3 | Ishares Core S&P 500 ETF COM | $54.5M | 72.8K | 5.2% | ▲+5.3% Added · +4K sh | |
| 4 | SPDR S&P Midcap 400 ETF Trust COM | $44.9M | 63.8K | 4.3% | ▼−2.5% Reduced · −2K sh | |
| 5 | SPDR Portfolio Short Term Trea COM | $44.1M | 1.52M | 4.2% | ▼−13% Reduced · −225K sh | |
| 6 | Vanguard Short-Term Treasury E COM | $44.0M | 756.7K | 4.2% | ▼−13% Reduced · −110K sh | |
| 7 | SPDR Portfolio Intermediate Te COM | $41.3M | 1.45M | 3.9% | ▲+4.0% Added · +56K sh | |
| 8 | Vanguard Intermediate-Term Tre COM | $41.0M | 695.1K | 3.9% | ▲+4.1% Added · +27K sh | |
| 9 | Ishares 7-10 Year Treasury Bon COM | $35.0M | 370.6K | 3.3% | ▲+96% Added · +182K sh | |
| 10 | Ishares Core Msci Eafe ETF COM | $34.6M | 358.5K | 3.3% | ▲+1.8% Added · +6K sh | |
| 11 | Vanguard Ftse Emerging Markets COM | $25.5M | 427.7K | 2.4% | ▼−0.3% Reduced · −1K sh | |
| 12 | Vanguard Ftse Developed Market COM | $23.9M | 335.6K | 2.3% | ▲+2.7% Added · +9K sh | |
| 13 | Ishares Msci Eafe ETF COM | $23.5M | 226.0K | 2.2% | ▼−3.2% Reduced · −7K sh | |
| 14 | Ishares Core Msci Emerging Mar COM | $21.0M | 253.3K | 2.0% | ▼~0% Reduced · −84 sh | |
| 15 | Vanguard Total Stock Market Et COM | $20.5M | 55.5K | 2.0% | ▼−0.9% Reduced · −487 sh | |
| 16 | Ishares 0-5 Year Tips Bond ETF COM | $19.7M | 192.4K | 1.9% | ▲+1.0% Added · +2K sh | |
| 17 | Vanguard Short-Term Inflation- COM | $19.6M | 390.4K | 1.9% | ▲+0.8% Added · +3K sh | |
| 18 | Vanguard Ftse All-World Ex-US COM | $19.3M | 124.8K | 1.8% | ▲+0.8% Added · +933 sh | |
| 19 | Palo Alto Networks Inc COM | $18.8M | 55.2K | 1.8% | ▼−1.3% Reduced · −746 sh | |
| 20 | Ishares Russell 2000 ETF COM | $18.2M | 60.5K | 1.7% | ▲+0.8% Added · +474 sh | |
| 21 | Ishares Gnma Bond ETF COM | $18.1M | 408.6K | 1.7% | ▲+4.7% Added · +18K sh | |
| 22 | Crowdstrike Holdings Inc CL A COM | $15.8M | 20.7K | 1.5% | ▼−10% Reduced · −2K sh | |
| 23 | Rockwell Automation Inc COM | $14.0M | 28.2K | 1.3% | ▼−1.0% Reduced · −285 sh | |
| 24 | Ishares Msci Japan ETF COM | $13.3M | 142.9K | 1.3% | ▲+0.8% Added · +1K sh | |
| 25 | Microsoft Corp COM | $13.3M | 35.6K | 1.3% | ▲+6.5% Added · +2K sh | |
| 26 | Hubbell Inc COM | $12.6M | 24.2K | 1.2% | ▼−0.6% Reduced · −140 sh | |
| 27 | Bank New York Mellon Corp COM | $11.7M | 81.0K | 1.1% | ▼−1.6% Reduced · −1K sh | |
| 28 | Texas Instruments Inc COM | $11.1M | 37.2K | 1.1% | ▼−10% Reduced · −4K sh | |
| 29 | Intl Business Machines COM | $10.6M | 37.9K | 1.0% | ▲+2.4% Added · +885 sh | |
| 30 | Ishares Msci Emerging Markets COM | $10.6M | 155.7K | 1.0% | ▼−2.7% Reduced · −4K sh | |
| 31 | Ishares 0-3 Month Treasury Bon COM | $9.9M | 98.4K | 0.9% | ▼−17% Reduced · −20K sh | |
| 32 | Apple Inc COM | $9.7M | 33.4K | 0.9% | ▼−1.1% Reduced · −370 sh | |
| 33 | Wisdomtree Emerging Markets SM COM | $9.5M | 146.7K | 0.9% | ▲+0.5% Added · +738 sh | |
| 34 | Amgen Inc COM | $9.0M | 24.9K | 0.9% | ▲+0.2% Added · +47 sh | |
| 35 | Fedex Corp COM | $9.0M | 28.6K | 0.9% | ▼−2.8% Reduced · −823 sh | |
| 36 | Church & Dwight Co Inc COM | $8.4M | 86.5K | 0.8% | ▲+1.9% Added · +2K sh | |
| 37 | Eaton Corp PLC COM | $7.2M | 16.8K | 0.7% | ▲+19% Added · +3K sh | |
| 38 | Mercadolibre Inc COM | $6.4M | 3.8K | 0.6% | ▲+5.8% Added · +210 sh | |
| 39 | Check Point Software Tech Ltd COM | $6.1M | 46.2K | 0.6% | ▲+2.3% Added · +1K sh | |
| 40 | Unilever PLC SP ADR New COM | $6.0M | 99.5K | 0.6% | ▲+2.1% Added · +2K sh | |
| 41 | Xylem Inc COM | $5.9M | 49.6K | 0.6% | ▲+1.8% Added · +885 sh | |
| 42 | Vanguard Ftse All-World Ex-US COM | $5.6M | 66.3K | 0.5% | ▼−0.3% Reduced · −225 sh | |
| 43 | Fomento Economico Mexicano SAB COM | $5.2M | 40.5K | 0.5% | ▲+0.4% Added · +149 sh | |
| 44 | Hershey Co COM | $4.8M | 27.4K | 0.5% | ▲+0.1% Added · +34 sh | |
| 45 | Amazon.com Inc COM | $4.7M | 19.6K | 0.4% | ▲+40% Added · +6K sh | |
| 46 | Colgate Palmolive Co COM | $4.2M | 45.3K | 0.4% | ▲+9.2% Added · +4K sh | |
| 47 | Ishares Ibonds Dec 2028 Term T COM | $3.9M | 175.5K | 0.4% | ▲+8.2% Added · +13K sh | |
| 48 | Ishares Ibonds Dec 2027 Term T COM | $3.9M | 173.5K | 0.4% | ▲+8.0% Added · +13K sh | |
| 49 | Ishares Ibonds Dec 2029 Term T COM | $3.9M | 178.9K | 0.4% | ▲New New position | |
| 50 | Ishares Genomics Immunology An COM | $3.6M | 105.3K | 0.3% | ▲+1.1% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1504941/holdings"
Use Arkolith to show Portland Global Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 154 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 146 | $938.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 150 | $931.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 146 | $895.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 140 | $849.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 130 | $793.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 134 | $790.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 135 | $795.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.