Portland Global Advisors LLC
Registered adviserFiling Date
Global Rank
#2,443
/ 8,818
▼ 24
Top Industry
Software - Infrastructure
21.2%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,174,795,244
Main clients
Individuals and high net worth
(96% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,174,795,244 | Individuals and high net worth (96%) |
| Apr 2025 to Mar 2026 | $1,006,240,328 | Individuals and high net worth (97%) |
| Apr 2024 to Mar 2025 | $894,628,115 | Individuals and high net worth (98%) |
| May 2023 to Mar 2024 | $757,108,671 | Individuals and high net worth (99%) |
| Apr 2023 | $757,108,671 | Individuals and high net worth (99%) |
| Apr 2022 to Mar 2023 | $865,486,698 | Individuals and high net worth (99%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 70.7% of the book (60%+)
Turnover
Low turnover
6.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.7 quarters (12+), a floor since 63.9% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 82.4%; sector active share 62.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
154 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
29.5%
+3.0 pts
Top 5
55.4%
−0.5 pts
Top 10
70.7%
−1.1 pts
HHI
1,129
Diversified+116
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 75.6% | $795,762,912 |
| Technology | 9.2% | $97,252,476 |
| Industrials | 5.4% | $56,777,392 |
| Consumer Defensive | 3.3% | $34,555,543 |
| Financial Services | 2.6% | $27,641,370 |
| Healthcare | 1.8% | $18,750,907 |
| Consumer Cyclical | 1.2% | $13,101,185 |
| Communication Services | 0.4% | $4,663,208 |
| Energy | 0.2% | $2,192,518 |
| Basic Materials | 0.1% | $1,450,313 |
| Utilities | 0.0% | $252,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | +181,784 | 370,555 | $35,043,386 | |
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | +55,707 | 1,454,168 | $41,283,829 | |
| IJH | iShares Core S&P Mid-Cap ETF | +45,318 | 820,804 | $63,292,196 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +27,403 | 695,107 | $40,997,410 | |
| — | +18,295 | 408,574 | $18,071,228 | ||
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | +13,297 | 175,459 | $3,884,662 | |
| VO | VANGUARD MID-CAP INDEX FUND | +13,057 | 18,126 | $1,460,411 | |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | +12,795 | 173,463 | $3,880,367 | |
| IWF | iShares Russell 1000 Growth ETF | +9,249 | 12,332 | $1,531,264 | |
| VEA | Vanguard FTSE Developed Markets ETF | +8,965 | 335,574 | $23,909,647 | |
| APH | Amphenol Corp | +8,620 | 10,211 | $1,800,403 | |
| IEFA | iShares Core MSCI EAFE ETF | +6,254 | 358,502 | $34,624,123 | |
| VUG | VANGUARD GROWTH INDEX FUND | +5,705 | 6,846 | $589,714 | |
| AMZN | Amazon Com Inc | +5,572 | 19,578 | $4,666,220 | |
| CL | Colgate Palmolive Co | +3,829 | 45,310 | $4,154,020 | |
| NVDA | Nvidia Corp | +3,825 | 5,885 | $1,177,529 | |
| IVV | iShares Core S&P 500 ETF | +3,629 | 72,750 | $54,481,747 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +2,948 | 390,446 | $19,612,102 | |
| MA | Mastercard Inc | +2,741 | 3,547 | $1,821,739 | |
| ETN | Eaton Corp plc | +2,704 | 16,840 | $7,175,860 | |
| MSFT | Microsoft Corp | +2,182 | 35,620 | $13,286,972 | |
| UL | Unilever PLC | +2,011 | 99,464 | $5,979,775 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | +1,981 | 192,435 | $19,659,159 | |
| CHD | Church & Dwight Co Inc | +1,592 | 86,484 | $8,378,569 | |
| IDNA | iShares Genomics Immunology and Healthcare ETF | +1,169 | 105,302 | $3,553,942 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −225,313 | 1,521,466 | $44,137,728 | ||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | −109,567 | 756,714 | $44,040,754 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −19,628 | 98,419 | $9,907,840 | |
| — | −8,718 | 31,429 | $3,123,414 | ||
| EFA | iShares MSCI EAFE ETF | −7,484 | 225,974 | $23,474,179 | |
| EEM | iShares MSCI Emerging Markets ETF | −4,376 | 155,651 | $10,648,084 | |
| TXN | Texas Instruments Inc | −4,266 | 37,224 | $11,095,357 | |
| MICC | Magnum Ice Cream Co N.V. | −2,765 | 18,075 | $314,685 | |
| CRWD | CrowdStrike Holdings, Inc. | −2,316 | 20,678 | $15,780,208 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | −2,218 | 2,175 | $222,502 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −1,649 | 63,792 | $44,867,465 | |
| MKC | Mccormick & Co Inc | −1,403 | 64,367 | $3,245,384 | |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | −1,375 | 15,475 | $865,516 | |
| HON | Honeywell International Inc | −1,369 | 1,257 | $281,442 | |
| SPY | Spdr S&P 500 ETF Trust | −1,363 | 120,983 | $90,346,474 | |
| BNY | Bank of New York Mellon Corp | −1,287 | 81,021 | $11,716,446 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −1,205 | 427,673 | $25,527,801 | |
| FDX | Fedex Corp | −823 | 28,617 | $8,960,841 | |
| GIS | General Mills Inc | −800 | 6,411 | $223,102 | |
| ADI | Analog Devices Inc | −765 | 6,534 | $2,595,108 | |
| PANW | Palo Alto Networks Inc | −746 | 55,176 | $18,816,119 | |
| IJR | iShares Core S&P Small-Cap ETF | −535 | 12,983 | $1,925,508 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −487 | 55,487 | $20,532,409 | |
| VOTE | TCW Transform 500 ETF | −402 | 3,621 | $319,259 | |
| ORCL | Oracle Corp | −385 | 2,522 | $369,599 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 178,937 | $3,873,986 | |
| FDXF | FedEx Freight Holding Company, Inc. | 14,249 | $2,151,599 | |
| SCHW | Schwab Charles Corp | 11,534 | $1,064,242 | |
| — | 6,723 | $377,563 | ||
| HONA | Honeywell Aerospace Inc. | 1,257 | $277,897 | |
| APO | Apollo Global Management, Inc. | 2,290 | $270,929 | |
| ITW | Illinois Tool Works Inc | 983 | $265,872 | |
| QCOM | Qualcomm Inc | 1,310 | $242,074 | |
| BX | Blackstone Inc. | 1,975 | $232,398 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,306 | $214,536 | |
| AVGO | Broadcom Inc. | 556 | $210,029 | |
| ALL | Allstate Corp | 878 | $208,911 | |
| GLW | Corning Inc | 813 | $207,664 | |
| CINF | Cincinnati Financial Corp | 1,090 | $201,802 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
154 tracked positions ·
$1,052,400,074 total
· filing declares
154 positions · $1,052,400,598
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 154 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 120,983 | $90,346,474 | 8.58% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 820,804 | $63,292,196 | 6.01% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 72,750 | $54,481,747 | 5.18% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 63,792 | $44,867,465 | 4.26% | |
|
|
Reduced | 1,521,466 | $44,137,728 | 4.19% | ||
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Reduced | 756,714 | $44,040,754 | 4.18% | |
| SPTI |
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
|
Added | 1,454,168 | $41,283,829 | 3.92% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Added | 695,107 | $40,997,410 | 3.90% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 370,555 | $35,043,386 | 3.33% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 358,502 | $34,624,123 | 3.29% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 427,673 | $25,527,801 | 2.43% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 335,574 | $23,909,647 | 2.27% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 225,974 | $23,474,179 | 2.23% | |
| IEMG |
iShares Trust
|
Reduced | 253,287 | $20,982,295 | 1.99% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 55,487 | $20,532,409 | 1.95% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
Added | 192,435 | $19,659,159 | 1.87% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 390,446 | $19,612,102 | 1.86% | |
| VSS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
Added | 124,832 | $19,260,329 | 1.83% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 55,176 | $18,816,119 | 1.79% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 60,455 | $18,163,704 | 1.73% | |
|
|
Added | 408,574 | $18,071,228 | 1.72% | ||
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 20,678 | $15,780,208 | 1.50% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 28,238 | $13,980,069 | 1.33% | |
| EWJ |
iShares MSCI Japan ETF
|
Added | 142,870 | $13,325,484 | 1.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 35,620 | $13,286,972 | 1.26% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 24,153 | $12,636,849 | 1.20% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 81,021 | $11,716,446 | 1.11% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 37,224 | $11,095,357 | 1.05% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 37,872 | $10,649,985 | 1.01% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 155,651 | $10,648,084 | 1.01% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 98,419 | $9,907,840 | 0.94% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 33,422 | $9,670,989 | 0.92% | |
|
|
Added | 146,694 | $9,492,568 | 0.90% | ||
| AMGN |
Amgen Inc
Healthcare
|
Added | 24,945 | $9,033,083 | 0.86% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 28,617 | $8,960,841 | 0.85% | |
| CHD |
Church & Dwight Co Inc
Consumer Defensive
|
Added | 86,484 | $8,378,569 | 0.80% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 16,840 | $7,175,860 | 0.68% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 3,794 | $6,439,897 | 0.61% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 46,170 | $6,068,123 | 0.58% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 99,464 | $5,979,775 | 0.57% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 49,586 | $5,861,561 | 0.56% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 66,327 | $5,554,886 | 0.53% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Added | 40,534 | $5,184,298 | 0.49% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 27,412 | $4,809,435 | 0.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,578 | $4,666,220 | 0.44% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 45,310 | $4,154,020 | 0.39% | |
| IBTI |
iShares iBonds Dec 2028 Term Treasury ETF
|
Added | 175,459 | $3,884,662 | 0.37% | |
| IBTH |
iShares iBonds Dec 2027 Term Treasury ETF
|
Added | 173,463 | $3,880,367 | 0.37% | |
| IBTJ |
iShares iBonds Dec 2029 Term Treasury ETF
|
NEW | 178,937 | $3,873,986 | 0.37% | |
| IDNA |
iShares Genomics Immunology and Healthcare ETF
|
Added | 105,302 | $3,553,942 | 0.34% |
Showing the top 50 of 154 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.