← Back to Discover
Portland Global Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,052,400,598
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR S&P 500 ETF · COM · 78462F103 · shares: $90,346,415
- ISHARES CORE S&P MID-CAP ETF · COM · 464287507 · shares: $63,292,175
- ISHARES CORE S&P 500 ETF · COM · 464287200 · shares: $54,482,028
- SPDR S&P MIDCAP 400 ETF TRUST · COM · 78467Y107 · shares: $44,867,306
- SPDR PORTFOLIO SHORT TERM TREA · COM · 78468R101 · shares: $44,137,729
- VANGUARD SHORT-TERM TREASURY E · COM · 92206C102 · shares: $44,040,728
- SPDR PORTFOLIO INTERMEDIATE TE · COM · 78464A672 · shares: $41,283,830
- VANGUARD INTERMEDIATE-TERM TRE · COM · 92206C706 · shares: $40,997,411
- ISHARES 7-10 YEAR TREASURY BON · COM · 464287440 · shares: $35,043,434
- ISHARES CORE MSCI EAFE ETF · COM · 46432F842 · shares: $34,624,162
Reported holdings
154 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | COM | 78462F103 | — | 120,983 shares | $90,346,415 |
| ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | — | 820,804 shares | $63,292,175 |
| ISHARES CORE S&P 500 ETF | COM | 464287200 | — | 72,750 shares | $54,482,028 |
| SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | — | 63,792 shares | $44,867,306 |
| SPDR PORTFOLIO SHORT TERM TREA | COM | 78468R101 | — | 1,521,466 shares | $44,137,729 |
| VANGUARD SHORT-TERM TREASURY E | COM | 92206C102 | — | 756,714 shares | $44,040,728 |
| SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A672 | — | 1,454,168 shares | $41,283,830 |
| VANGUARD INTERMEDIATE-TERM TRE | COM | 92206C706 | — | 695,107 shares | $40,997,411 |
| ISHARES 7-10 YEAR TREASURY BON | COM | 464287440 | — | 370,555 shares | $35,043,434 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | — | 358,502 shares | $34,624,162 |
| VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | — | 427,673 shares | $25,527,806 |
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | — | 335,574 shares | $23,909,647 |
| ISHARES MSCI EAFE ETF | COM | 464287465 | — | 225,974 shares | $23,474,165 |
| ISHARES CORE MSCI EMERGING MAR | COM | 46434G103 | — | 253,287 shares | $20,982,284 |
| VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | — | 55,487 shares | $20,532,409 |
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | — | 192,435 shares | $19,659,211 |
| VANGUARD SHORT-TERM INFLATION- | COM | 922020805 | — | 390,446 shares | $19,612,128 |
| VANGUARD FTSE ALL-WORLD EX-US | COM | 922042718 | — | 124,832 shares | $19,260,337 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 55,176 shares | $18,816,120 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | — | 60,455 shares | $18,163,596 |
| ISHARES GNMA BOND ETF | COM | 46429B333 | — | 408,574 shares | $18,071,228 |
| CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | — | 20,678 shares | $15,780,209 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 28,238 shares | $13,980,161 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 | — | 142,870 shares | $13,325,485 |
| MICROSOFT CORP | COM | 594918104 | — | 35,620 shares | $13,286,955 |
| HUBBELL INC | COM | 443510607 | — | 24,153 shares | $12,636,862 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 81,021 shares | $11,716,455 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 37,224 shares | $11,095,368 |
| INTL BUSINESS MACHINES | COM | 459200101 | — | 37,872 shares | $10,649,891 |
| ISHARES MSCI EMERGING MARKETS | COM | 464287234 | — | 155,651 shares | $10,648,085 |
| ISHARES 0-3 MONTH TREASURY BON | COM | 46436E718 | — | 98,419 shares | $9,907,841 |
| APPLE INC | COM | 037833100 | — | 33,422 shares | $9,671,049 |
| WISDOMTREE EMERGING MARKETS SM | COM | 97717W281 | — | 146,694 shares | $9,492,585 |
| AMGEN INC | COM | 031162100 | — | 24,945 shares | $9,033,175 |
| FEDEX CORP | COM | 31428X106 | — | 28,617 shares | $8,960,887 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 86,484 shares | $8,378,579 |
| EATON CORP PLC | COM | G29183103 | — | 16,840 shares | $7,175,868 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,794 shares | $6,439,898 |
| CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | — | 46,170 shares | $6,068,123 |
| UNILEVER PLC SP ADR NEW | COM | 904767803 | — | 99,464 shares | $5,979,796 |
| XYLEM INC | COM | 98419M100 | — | 49,586 shares | $5,861,572 |
| VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | — | 66,327 shares | $5,554,886 |
| FOMENTO ECONOMICO MEXICANO SAB | COM | 344419106 | — | 40,534 shares | $5,184,312 |
| HERSHEY CO | COM | 427866108 | — | 27,412 shares | $4,809,512 |
| AMAZON.COM INC | COM | 023135106 | — | 19,578 shares | $4,666,221 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 45,310 shares | $4,154,027 |
| ISHARES IBONDS DEC 2028 TERM T | COM | 46436E833 | — | 175,459 shares | $3,884,662 |
| ISHARES IBONDS DEC 2027 TERM T | COM | 46436E841 | — | 173,463 shares | $3,880,367 |
| ISHARES IBONDS DEC 2029 TERM T | COM | 46436E825 | — | 178,937 shares | $3,873,986 |
| ISHARES GENOMICS IMMUNOLOGY AN | COM | 46435U192 | — | 105,302 shares | $3,553,942 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 6,737 shares | $3,546,626 |
| MCCORMICK & CO INC NON VTG | COM | 579780206 | — | 64,367 shares | $3,245,392 |
| CHUBB LIMITED | COM | H1467J104 | — | 9,493 shares | $3,234,645 |
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 4,580 shares | $3,145,933 |
| SPDR BLOOMBERG 3-12 MONTH T-BI | COM | 78468R523 | — | 31,429 shares | $3,123,414 |
| INTEL CORP | COM | 458140100 | — | 19,475 shares | $2,719,294 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,534 shares | $2,595,109 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 | — | 6,067 shares | $2,586,969 |
| FEDEX FGHT HOLDING CO INC COMM | COM | 314352105 | — | 14,249 shares | $2,151,599 |
| ALPHABET INC CAP STOCK CL A | COM | 02079K305 | — | 5,920 shares | $2,115,630 |
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | — | 4,021 shares | $2,012,068 |
| ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | — | 12,983 shares | $1,925,509 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,242 shares | $1,839,251 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | — | 3,547 shares | $1,821,739 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,521 shares | $1,807,189 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 10,211 shares | $1,800,404 |
| EXXON MOBILE CORP | COM | 30231G102 | — | 12,197 shares | $1,667,574 |
| ISHARES ESG AWARE MSCI EAFE ET | COM | 46435G516 | — | 16,130 shares | $1,658,325 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,785 shares | $1,642,872 |
| ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | — | 12,332 shares | $1,531,264 |
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | — | 2 shares | $1,497,700 |
| ISHARES MSCI USA ESG SELECT ET | COM | 464288802 | — | 9,505 shares | $1,466,621 |
| VANGUARD MID-CAP ETF | COM | 922908629 | — | 18,126 shares | $1,460,412 |
| ALPHABET INC CAP STOCK CL C | COM | 02079K107 | — | 3,981 shares | $1,406,489 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 1,655 shares | $1,196,565 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,885 shares | $1,177,530 |
| TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | — | 2,407 shares | $1,149,511 |
| US BANCORP DEL | COM | 902973304 | — | 19,000 shares | $1,147,600 |
| NETFLIX INC | COM | 64110L106 | — | 15,980 shares | $1,140,972 |
| MCDONALDS CORP | COM | 580135101 | — | 4,001 shares | $1,081,510 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 11,534 shares | $1,064,242 |
| ELI LILLY & CO | COM | 532457108 | — | 886 shares | $1,062,695 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 6,910 shares | $1,013,282 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,872 shares | $988,887 |
| GE VERNOVA INC | COM | 36828A101 | — | 820 shares | $963,385 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16,262 shares | $916,689 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 | — | 2,117 shares | $866,911 |
| ISHARES ESG AWARE MSCI USA SMA | COM | 46435U663 | — | 15,475 shares | $865,517 |
| ISHARES S&P 100 ETF | COM | 464287101 | — | 2,132 shares | $780,035 |
| GE AEROSPACE INC | COM | 369604301 | — | 2,033 shares | $759,793 |
| ISHARES ESG AWARE MSCI EM ETF | COM | 46434G863 | — | 13,275 shares | $726,010 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 | — | 4,600 shares | $718,980 |
| ISHARES ESG SCREENED S&P MID-C | COM | 46436E551 | — | 13,535 shares | $705,850 |
| 3M CO | COM | 88579Y101 | — | 4,337 shares | $702,135 |
| HOME DEPOT INC | COM | 437076102 | — | 1,769 shares | $623,891 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 4,329 shares | $619,696 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | — | 2,490 shares | $603,651 |
| VANGUARD GROWTH ETF | COM | 922908736 | — | 6,846 shares | $589,716 |
| MATSON INC | COM | 57686G105 | — | 2,971 shares | $571,115 |
| FLEXSHARES MORNINGSTAR US MARK | COM | 33939L100 | — | 2,021 shares | $557,935 |