Filed: 5/11/2026ACC: 0001504941-26-000003
📋 What this filing means
PORTLAND GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $938.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$938.13M
Total AUM (reported)
11.35M
Total Shares
Allocation by class
COM$938.13M100.0%
Portfolio Concentration
Top 3$182.91M19.5%
4–10$271.14M28.9%
11–25$245.18M26.1%
Rest$238.91M25.5%
Top 3 weight
19.5%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 11.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
STATE STREET SPDR S&P 500 ETF
SOLEShares122.35K
TypeSH
Market value$79.57M
8.48%
Sole
0.00
Shared
0.00
None
122.35K
ISHARES CORE S&P MID-CAP ETF
SOLEShares775.49K
TypeSH
Market value$52.37M
5.58%
Sole
0.00
Shared
0.00
None
775.49K
SPDR PORTFOLIO SHORT TERM TREA
SOLEShares1.75M
TypeSH
Market value$50.97M
5.43%
Sole
0.00
Shared
0.00
None
1.75M
VANGUARD SHORT-TERM TREASURY E
SOLEShares866.28K
TypeSH
Market value$50.71M
5.41%
Sole
0.00
Shared
0.00
None
866.28K
ISHARES CORE S&P 500 ETF
SOLEShares69.12K
TypeSH
Market value$45.15M
4.81%
Sole
0.00
Shared
0.00
None
69.12K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares65.44K
TypeSH
Market value$40.36M
4.30%
Sole
0.00
Shared
0.00
None
65.44K
SPDR PORTFOLIO INTERMEDIATE TE
SOLEShares1.40M
TypeSH
Market value$40.08M
4.27%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD INTERMEDIATE-TERM TRE
SOLEShares667.70K
TypeSH
Market value$39.76M
4.24%
Sole
0.00
Shared
0.00
None
667.70K
ISHARES CORE MSCI EAFE ETF
SOLEShares352.25K
TypeSH
Market value$31.89M
3.40%
Sole
0.00
Shared
0.00
None
352.25K
VANGUARD FTSE EMERGING MARKETS
SOLEShares428.88K
TypeSH
Market value$23.18M
2.47%
Sole
0.00
Shared
0.00
None
428.88K
ISHARES MSCI EAFE ETF
SOLEShares233.46K
TypeSH
Market value$22.68M
2.42%
Sole
0.00
Shared
0.00
None
233.46K
VANGUARD FTSE DEVELOPED MARKET
SOLEShares326.61K
TypeSH
Market value$20.93M
2.23%
Sole
0.00
Shared
0.00
None
326.61K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares190.45K
TypeSH
Market value$19.70M
2.10%
Sole
0.00
Shared
0.00
None
190.45K
VANGUARD SHORT-TERM INFLATION-
SOLEShares387.50K
TypeSH
Market value$19.36M
2.06%
Sole
0.00
Shared
0.00
None
387.50K
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares123.90K
TypeSH
Market value$18.06M
1.93%
Sole
0.00
Shared
0.00
None
123.90K
ISHARES 7-10 YEAR TREASURY BON
SOLEShares188.77K
TypeSH
Market value$18.02M
1.92%
Sole
0.00
Shared
0.00
None
188.77K
VANGUARD TOTAL STOCK MARKET ET
SOLEShares55.97K
TypeSH
Market value$17.96M
1.91%
Sole
0.00
Shared
0.00
None
55.97K
ISHARES CORE MSCI EMERGING MAR
SOLEShares253.37K
TypeSH
Market value$17.67M
1.88%
Sole
0.00
Shared
0.00
None
253.37K
ISHARES GNMA BOND ETF
SOLEShares390.28K
TypeSH
Market value$17.30M
1.84%
Sole
0.00
Shared
0.00
None
390.28K
ISHARES RUSSELL 2000 ETF
SOLEShares59.98K
TypeSH
Market value$14.88M
1.59%
Sole
0.00
Shared
0.00
None
59.98K
MICROSOFT CORP
SOLEShares33.44K
TypeSH
Market value$12.38M
1.32%
Sole
0.00
Shared
0.00
None
33.44K
ISHARES MSCI JAPAN ETF
SOLEShares141.78K
TypeSH
Market value$11.97M
1.28%
Sole
0.00
Shared
0.00
None
141.78K
HUBBELL INC
SOLEShares24.29K
TypeSH
Market value$11.92M
1.27%
Sole
0.00
Shared
0.00
None
24.29K
ISHARES 0-3 MONTH TREASURY BON
SOLEShares118.05K
TypeSH
Market value$11.88M
1.27%
Sole
0.00
Shared
0.00
None
118.05K
FEDEX CORP
SOLEShares29.44K
TypeSH
Market value$10.49M
1.12%
Sole
0.00
Shared
0.00
None
29.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | COM | 122.35K | SH | $79.57M 8.48% | 0.00 | 0.00 | 122.35K |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 775.49K | SH | $52.37M 5.58% | 0.00 | 0.00 | 775.49K |
SPDR PORTFOLIO SHORT TERM TREASOLE | COM | 1.75M | SH | $50.97M 5.43% | 0.00 | 0.00 | 1.75M |
VANGUARD SHORT-TERM TREASURY ESOLE | COM | 866.28K | SH | $50.71M 5.41% | 0.00 | 0.00 | 866.28K |
ISHARES CORE S&P 500 ETFSOLE | COM | 69.12K | SH | $45.15M 4.81% | 0.00 | 0.00 | 69.12K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 65.44K | SH | $40.36M 4.30% | 0.00 | 0.00 | 65.44K |
SPDR PORTFOLIO INTERMEDIATE TESOLE | COM | 1.40M | SH | $40.08M 4.27% | 0.00 | 0.00 | 1.40M |
VANGUARD INTERMEDIATE-TERM TRESOLE | COM | 667.70K | SH | $39.76M 4.24% | 0.00 | 0.00 | 667.70K |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 352.25K | SH | $31.89M 3.40% | 0.00 | 0.00 | 352.25K |
VANGUARD FTSE EMERGING MARKETSSOLE | COM | 428.88K | SH | $23.18M 2.47% | 0.00 | 0.00 | 428.88K |
ISHARES MSCI EAFE ETFSOLE | COM | 233.46K | SH | $22.68M 2.42% | 0.00 | 0.00 | 233.46K |
VANGUARD FTSE DEVELOPED MARKETSOLE | COM | 326.61K | SH | $20.93M 2.23% | 0.00 | 0.00 | 326.61K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 190.45K | SH | $19.70M 2.10% | 0.00 | 0.00 | 190.45K |
VANGUARD SHORT-TERM INFLATION-SOLE | COM | 387.50K | SH | $19.36M 2.06% | 0.00 | 0.00 | 387.50K |
VANGUARD FTSE ALL-WORLD EX-USSOLE | COM | 123.90K | SH | $18.06M 1.93% | 0.00 | 0.00 | 123.90K |
ISHARES 7-10 YEAR TREASURY BONSOLE | COM | 188.77K | SH | $18.02M 1.92% | 0.00 | 0.00 | 188.77K |
VANGUARD TOTAL STOCK MARKET ETSOLE | COM | 55.97K | SH | $17.96M 1.91% | 0.00 | 0.00 | 55.97K |
ISHARES CORE MSCI EMERGING MARSOLE | COM | 253.37K | SH | $17.67M 1.88% | 0.00 | 0.00 | 253.37K |
ISHARES GNMA BOND ETFSOLE | COM | 390.28K | SH | $17.30M 1.84% | 0.00 | 0.00 | 390.28K |
ISHARES RUSSELL 2000 ETFSOLE | COM | 59.98K | SH | $14.88M 1.59% | 0.00 | 0.00 | 59.98K |
MICROSOFT CORPSOLE | COM | 33.44K | SH | $12.38M 1.32% | 0.00 | 0.00 | 33.44K |
ISHARES MSCI JAPAN ETFSOLE | COM | 141.78K | SH | $11.97M 1.28% | 0.00 | 0.00 | 141.78K |
HUBBELL INCSOLE | COM | 24.29K | SH | $11.92M 1.27% | 0.00 | 0.00 | 24.29K |
ISHARES 0-3 MONTH TREASURY BONSOLE | COM | 118.05K | SH | $11.88M 1.27% | 0.00 | 0.00 | 118.05K |
FEDEX CORPSOLE | COM | 29.44K | SH | $10.49M 1.12% | 0.00 | 0.00 | 29.44K |
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