Portland Global Advisors LLC

Q2 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$1,052,401
Net value change ($000)
+114,270 (12.2%)
New positions
15
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 17,027 94.5%
IJH 10,923 20.9%
SPY 10,780 13.5%
PANW 9,851 109.9%
IVV 9,331 20.7%
CRWD 6,803 75.8%
MDY 4,506 11.2%
IBTJ 3,874 NEW
ROK 3,744 36.6%
IEMG 3,309 18.7%
Top Reduces (Value $000, Stocks/ETFs)
SPTS -6,833 -13.4%
VGSH -6,671 -13.2%
IBTG -3,614 -100.0%
SGOV -1,975 -16.6%
FDX -1,525 -14.5%
HSY -882 -15.5%
BILS -869 -21.8%
HON -594 -100.0%
NFLX -395 -25.7%
CHKP -382 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type