Portland Global Advisors
Portland Global Advisors reported 154 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (8.6%), IJH (6.0%) and IVV (5.2%). Compared with Q1 2026, the fund opened new positions in IBTJ, FDXF and SCHW, added to IJH, IVV and SPTI, trimmed SPY, MDY and SPTS and sold out of IBTG, T and RTX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $90.3M | 8.6% | 121K | −1,363 (−1%) | 8 of 8 | |
| 2 |  IJH Ishares TR | $63.3M | 6.0% | 821K | +45K (+6%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $54.5M | 5.2% | 73K | +3,629 (+5%) | 8 of 8 | |
| 4 |  MDY Spdr S&P Midcap 400 ETF TR | $44.9M | 4.3% | 64K | −1,649 (−3%) | 8 of 8 | |
| 5 |  SPTS Spdr Series Trust | $44.1M | 4.2% | 1.5M | −225K (−13%) | 8 of 8 | |
| 6 |  VGSH Vanguard Scottsdale Fds | $44M | 4.2% | 757K | −110K (−13%) | 8 of 8 | |
| 7 |  SPTI Spdr Series Trust | $41.3M | 3.9% | 1.5M | +56K (+4%) | 8 of 8 | |
| 8 |  VGIT Vanguard Scottsdale Fds | $41M | 3.9% | 695K | +27K (+4%) | 8 of 8 | |
| 9 |  IEF Ishares TR | $35M | 3.3% | 371K | +182K (+96%) | 8 of 8 | |
| 10 |  IEFA Ishares TR | $34.6M | 3.3% | 359K | +6,254 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBTG Ishares TR | $3.6M | 158K |
HONEYWELL INTL INC | $594K | 2,626 |
 T At&T Inc | $220K | 7,600 |
 RTX Rtx Corp | $214K | 1,108 |
 VZ Verizon Communications I | $211K | 4,201 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Portland Global Advisors 13F FAQ
What does Portland Global Advisors own?
Portland Global Advisors reported 154 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (8.6%), IJH (6.0%) and IVV (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Portland Global Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 53 added to, 41 trimmed and 7 sold out. New positions include IBTJ, FDXF and SCHW. It sold all of IBTG, T and RTX.
When will Portland Global Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Portland Global Advisors's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.