Portland Global Advisors LLC ETF holdings
Portland, ME
Reported $795.8M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$795.8M
ETFs held
64
Change from prior quarter
+9.3%
With price moves
ETFs as a share of its 13F
75.6%
of $1.1B
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $90.3M | 120,983 | −1,363 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $63.3M | 820,804 | +45,318 shares |
| IVV | iShares Core S&P 500 ETF | $54.5M | 72,750 | +3,629 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $44.9M | 63,792 | −1,649 shares |
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $44.1M | 1,521,466 | −225,313 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $44.0M | 756,714 | −109,567 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $41.3M | 1,454,168 | +55,707 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $41.0M | 695,107 | +27,403 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $35.0M | 370,555 | +181,784 shares |
| IEFA | iShares Core MSCI EAFE ETF | $34.6M | 358,502 | +6,254 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001504941. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Portland Global Advisors LLC own?
Portland Global Advisors LLC reported 64 ETF positions worth $795.8M in its Form 13F for June 30, 2026. The largest was SPY, at $90.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.