Portland Global Advisors LLC Diversified Active

Location: Portland, ME

CIK: 0001504941 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $938M (100.0% shares, 0.0% debt)

Holdings (146)

SPY STATE STREET SPDR S&P 500 ETF 8.5%
Value $79.57M Shares 122,346 Est. Cost $181.14 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 5.6%
Value $52.37M Shares 775,486 Est. Cost $89.03 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREA 5.4%
Value $50.97M Shares 1,746,779 Est. Cost $29.11 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY E 5.4%
Value $50.71M Shares 866,281 Est. Cost $59.11 Unrealized
IVV ISHARES CORE S&P 500 ETF 4.8%
Value $45.15M Shares 69,121 Est. Cost $447.69 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 4.3%
Value $40.36M Shares 65,441 Est. Cost $233.60 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TE 4.3%
Value $40.08M Shares 1,398,461 Est. Cost $28.46 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TRE 4.2%
Value $39.76M Shares 667,704 Est. Cost $59.15 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 3.4%
Value $31.89M Shares 352,248 Est. Cost $73.40 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 2.5%
Value $23.18M Shares 428,878 Est. Cost $40.34 Unrealized
EFA ISHARES MSCI EAFE ETF 2.4%
Value $22.68M Shares 233,458 Est. Cost $61.21 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 2.2%
Value $20.93M Shares 326,609 Est. Cost $42.79 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.1%
Value $19.7M Shares 190,454 Est. Cost $99.22 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION- 2.1%
Value $19.36M Shares 387,498 Est. Cost $49.57 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US 1.9%
Value $18.06M Shares 123,899 Est. Cost $111.68 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BON 1.9%
Value $18.02M Shares 188,771 Est. Cost $96.13 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 1.9%
Value $17.96M Shares 55,974 Est. Cost $103.35 Unrealized
IEMG ISHARES CORE MSCI EMERGING MAR 1.9%
Value $17.67M Shares 253,371 Est. Cost $53.56 Unrealized
GNMA ISHARES GNMA BOND ETF 1.8%
Value $17.3M Shares 390,279 Est. Cost $43.13 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.6%
Value $14.88M Shares 59,981 Est. Cost $133.33 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $12.38M Shares 33,438 Est. Cost $45.51 Unrealized +854.9%
EWJ ISHARES MSCI JAPAN ETF 1.3%
Value $11.97M Shares 141,781 Est. Cost $70.20 Unrealized
HUBB HUBBELL INC 1.3%
Value $11.92M Shares 24,293 Est. Cost $188.62 Unrealized +162.6%
SGOV ISHARES 0-3 MONTH TREASURY BON 1.3%
Value $11.88M Shares 118,047 Est. Cost $100.61 Unrealized
FDX FEDEX CORP 1.1%
Value $10.49M Shares 29,440 Est. Cost $163.84 Unrealized +106.9%
ROK ROCKWELL AUTOMATION INC 1.1%
Value $10.24M Shares 28,523 Est. Cost $151.66 Unrealized +170.5%
BK BANK NEW YORK MELLON CORP 1.0%
Value $9.764M Shares 82,308 Est. Cost $31.26 Unrealized +284.3%
EEM ISHARES MSCI EMERGING MARKETS 1.0%
Value $9.088M Shares 160,027 Est. Cost $39.26 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC CL A 1.0%
Value $8.977M Shares 22,994 Est. Cost $303.50 Unrealized +42.0%
PANW PALO ALTO NETWORKS INC 1.0%
Value $8.965M Shares 55,922 Est. Cost $142.34 Unrealized +20.9%
IBM INTL BUSINESS MACHINES 1.0%
Value $8.965M Shares 36,987 Est. Cost $113.80 Unrealized +149.5%
DGS WISDOMTREE EMERGING MARKETS SM 0.9%
Value $8.772M Shares 145,956 Est. Cost $48.88 Unrealized
AMGN AMGEN INC 0.9%
Value $8.76M Shares 24,898 Est. Cost $136.29 Unrealized +156.6%
AAPL APPLE INC 0.9%
Value $8.576M Shares 33,792 Est. Cost $87.62 Unrealized +200.0%
TXN TEXAS INSTRUMENTS INC 0.9%
Value $8.055M Shares 41,490 Est. Cost $66.33 Unrealized +211.0%
CHD CHURCH & DWIGHT CO INC 0.8%
Value $7.922M Shares 84,892 Est. Cost $56.83 Unrealized +66.8%
CHKP CHECK POINT SOFTWARE TECH LTD 0.7%
Value $6.45M Shares 45,154 Est. Cost $114.36 Unrealized +54.3%
MELI MERCADOLIBRE INC 0.7%
Value $6.197M Shares 3,584 Est. Cost $1496.56 Unrealized +38.1%
XYL XYLEM INC 0.6%
Value $5.82M Shares 48,701 Est. Cost $101.97 Unrealized +33.8%
HSY HERSHEY CO 0.6%
Value $5.692M Shares 27,378 Est. Cost $112.88 Unrealized +81.4%
UL UNILEVER PLC SP ADR NEW 0.6%
Value $5.552M Shares 97,453 Est. Cost $65.40 Unrealized
ETN EATON CORP PLC 0.5%
Value $5.056M Shares 14,136 Est. Cost $171.25 Unrealized +106.5%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.5%
Value $4.998M Shares 66,552 Est. Cost $48.16 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB 0.5%
Value $4.485M Shares 40,385 Est. Cost $83.68 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BI 0.4%
Value $3.992M Shares 40,147 Est. Cost $99.21 Unrealized
IDXX IDEXX LABORATORIES INC 0.4%
Value $3.785M Shares 6,737 Est. Cost $563.38 Unrealized +19.0%
IBTG ISHARES IBONDS DEC 2026 TERM T 0.4%
Value $3.614M Shares 157,733 Est. Cost $22.83 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM T 0.4%
Value $3.613M Shares 162,162 Est. Cost $22.35 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM T 0.4%
Value $3.604M Shares 160,668 Est. Cost $22.30 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $3.535M Shares 41,481 Est. Cost $88.75 Unrealized 0.0%
MKC MCCORMICK & CO INC NON VTG 0.4%
Value $3.317M Shares 65,770 Est. Cost $67.34 Unrealized -1.0%
CB CHUBB LIMITED 0.3%
Value $3.094M Shares 9,492 Est. Cost $129.19 Unrealized +144.8%
IDNA ISHARES GENOMICS IMMUNOLOGY AN 0.3%
Value $3.025M Shares 104,133 Est. Cost $20.60 Unrealized
AMZN AMAZON.COM INC 0.3%
Value $2.917M Shares 14,006 Est. Cost $152.03 Unrealized +49.2%
VOO VANGUARD S&P 500 ETF 0.3%
Value $2.719M Shares 4,550 Est. Cost $351.49 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $2.322M Shares 7,299 Est. Cost $225.66 Unrealized +40.1%
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value $2.249M Shares 6,067 Est. Cost $283.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.2%
Value $1.958M Shares 4,085 Est. Cost $214.41 Unrealized +130.2%
XOM EXXON MOBILE CORP 0.2%
Value $1.92M Shares 11,314 Est. Cost $78.05 Unrealized +77.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.728M Shares 7,070 Est. Cost $94.68 Unrealized +140.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $1.68M Shares 13,518 Est. Cost $90.67 Unrealized
GOOGL ALPHABET INC CAP STOCK CL A 0.2%
Value $1.676M Shares 5,827 Est. Cost $148.35 Unrealized +117.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.591M Shares 5,410 Est. Cost $127.21 Unrealized +144.8%
ESGD ISHARES ESG AWARE MSCI EAFE ET 0.2%
Value $1.542M Shares 16,130 Est. Cost $76.05 Unrealized
NFLX NETFLIX INC 0.2%
Value $1.536M Shares 15,980 Est. Cost $101.46 Unrealized -17.4%
MRK MERCK & CO INC 0.2%
Value $1.516M Shares 12,606 Est. Cost $97.43 Unrealized +17.3%
VO VANGUARD MID-CAP ETF 0.2%
Value $1.456M Shares 5,069 Est. Cost $166.97 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%
Value $1.436M Shares 2 Est. Cost $309925.88 Unrealized +138.9%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value $1.315M Shares 3,083 Est. Cost $405.44 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ET 0.1%
Value $1.262M Shares 9,555 Est. Cost $79.14 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.234M Shares 3,969 Est. Cost $90.46 Unrealized +250.7%
GOOG ALPHABET INC CAP STOCK CL C 0.1%
Value $1.12M Shares 3,903 Est. Cost $155.85 Unrealized +107.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $991K Shares 3,091 Est. Cost $209.90 Unrealized +69.3%
USB US BANCORP DEL 0.1%
Value $988K Shares 19,000 Est. Cost $24.24 Unrealized +133.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $971K Shares 6,723 Est. Cost $71.29 Unrealized +112.9%
INTC INTEL CORP 0.1%
Value $859K Shares 19,475 Est. Cost $36.71 Unrealized +26.5%
LLY ELI LILLY & CO 0.1%
Value $815K Shares 886 Est. Cost $287.90 Unrealized +263.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value $813K Shares 2,407 Est. Cost $61.80 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMA 0.1%
Value $792K Shares 16,850 Est. Cost $38.01 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $759K Shares 16,341 Est. Cost $12.01 Unrealized +326.9%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $755K Shares 2,117 Est. Cost $339.57 Unrealized
GEV GE VERNOVA INC 0.1%
Value $716K Shares 820 Est. Cost $349.19 Unrealized +111.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $696K Shares 4,600 Est. Cost $66.81 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value $683K Shares 2,147 Est. Cost $86.59 Unrealized
MMM 3M CO 0.1%
Value $630K Shares 4,337 Est. Cost $72.65 Unrealized +125.7%
SHEL SHELL PLC SPON ADS 0.1%
Value $630K Shares 6,770 Est. Cost $54.93 Unrealized
XJH ISHARES ESG SCREENED S&P MID-C 0.1%
Value $619K Shares 13,635 Est. Cost $41.11 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value $604K Shares 13,275 Est. Cost $32.35 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $594K Shares 2,626 Est. Cost $79.44 Unrealized +184.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $590K Shares 4,504 Est. Cost $44.61 Unrealized +232.8%
GE GE AEROSPACE INC 0.1%
Value $577K Shares 2,033 Est. Cost $64.81 Unrealized +390.9%
HD HOME DEPOT INC 0.1%
Value $570K Shares 1,733 Est. Cost $264.57 Unrealized +42.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $566K Shares 1,655 Est. Cost $123.11 Unrealized +165.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $532K Shares 2,490 Est. Cost $199.12 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $501K Shares 1,165 Est. Cost $291.95 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $498K Shares 1,141 Est. Cost $362.33 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $495K Shares 2,525 Est. Cost $147.90 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARK 0.1%
Value $488K Shares 2,021 Est. Cost $248.69 Unrealized
MATX MATSON INC 0.1%
Value $487K Shares 2,971 Est. Cost $66.28 Unrealized +131.5%
MRSH MARSH COM 0.1%
Value $475K Shares 2,739 Est. Cost $223.19 Unrealized -18.7%
CTAS CINTAS CORP 0.1%
Value $473K Shares 2,796 Est. Cost $162.06 Unrealized +19.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $456K Shares 2,757 Est. Cost $86.84 Unrealized +102.6%
JUST GOLDMAN SACHS JUST U.S. LARGE 0.0%
Value $451K Shares 4,880 Est. Cost $69.35 Unrealized
ORCL ORACLE CORP 0.0%
Value $428K Shares 2,907 Est. Cost $78.53 Unrealized +116.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $403K Shares 806 Est. Cost $559.79 Unrealized -3.7%
WMT WAL-MART INC 0.0%
Value $390K Shares 3,136 Est. Cost $102.78 Unrealized +18.7%
COST COSTCO WHOLESALE CORP 0.0%
Value $388K Shares 389 Est. Cost $542.27 Unrealized +77.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $384K Shares 3,395 Est. Cost $99.65 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $377K Shares 2,726 Est. Cost $101.08 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $359K Shares 2,060 Est. Cost $174.29 Unrealized +7.1%
CSL CARLISLE COS INC 0.0%
Value $359K Shares 1,075 Est. Cost $294.97 Unrealized +25.9%
EMXC ISHARES MSCI EMERGING MARKETS 0.0%
Value $346K Shares 4,393 Est. Cost $46.01 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD 0.0%
Value $312K Shares 20,840 Est. Cost $15.68 Unrealized +7.2%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $307K Shares 4,023 Est. Cost $42.74 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $307K Shares 24,275 Est. Cost $10.43 Unrealized +29.4%
IJJ ISHARES S&P MID-CAP 400 VALUE 0.0%
Value $306K Shares 2,312 Est. Cost $114.04 Unrealized
TJX TJX COS INC 0.0%
Value $305K Shares 1,912 Est. Cost $126.15 Unrealized +22.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $301K Shares 4,961 Est. Cost $33.57 Unrealized +71.1%
V VISA INC CL A 0.0%
Value $299K Shares 989 Est. Cost $312.51 Unrealized +5.3%
DOV DOVER CORP 0.0%
Value $280K Shares 1,345 Est. Cost $113.33 Unrealized +89.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $272K Shares 1,342 Est. Cost $136.83 Unrealized +50.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $269K Shares 547 Est. Cost $325.63 Unrealized +76.5%
GIS GENERAL MILLS INC 0.0%
Value $268K Shares 7,211 Est. Cost $35.15 Unrealized +29.4%
UNP UNION PACIFIC CORP 0.0%
Value $267K Shares 1,101 Est. Cost $219.42 Unrealized +10.9%
NEE NEXTERA ENERGY INC 0.0%
Value $267K Shares 2,874 Est. Cost $54.04 Unrealized +61.3%
IWP ISHARES RUSSELL MID-CAP GROWTH 0.0%
Value $260K Shares 2,026 Est. Cost $104.46 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $251K Shares 1,189 Est. Cost $173.89 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ET 0.0%
Value $251K Shares 1,500 Est. Cost $87.21 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $248K Shares 1,579 Est. Cost $136.37 Unrealized +23.1%
LIN LINDE PLC 0.0%
Value $242K Shares 488 Est. Cost $470.63 Unrealized -2.3%
WAT WATERS CORP 0.0%
Value $236K Shares 791 Est. Cost $367.73 Unrealized -0.2%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $235K Shares 1,470 Est. Cost $61.70 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $231K Shares 5,670 Est. Cost $41.00 Unrealized
SONY SONY GROUP CORP SP ADR 0.0%
Value $227K Shares 10,970 Est. Cost $36.98 Unrealized
T AT&T INC 0.0%
Value $220K Shares 7,600 Est. Cost $25.75 Unrealized 0.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $219K Shares 2,000 Est. Cost $110.25 Unrealized
EWX SPDR S&P EMERGING MARKETS SMAL 0.0%
Value $216K Shares 3,260 Est. Cost $62.03 Unrealized
RTX RTX CORPORATION 0.0%
Value $214K Shares 1,108 Est. Cost $173.32 Unrealized +13.4%
UNM UNUM GROUP 0.0%
Value $214K Shares 2,925 Est. Cost $54.69 Unrealized +38.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $211K Shares 4,201 Est. Cost $43.82 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $209K Shares 492 Est. Cost $423.77 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $206K Shares 681 Est. Cost $280.51 Unrealized +27.0%
CVX CHEVRON CORP 0.0%
Value $204K Shares 985 Est. Cost $171.87 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $203K Shares 1,200 Est. Cost $168.77 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $201K Shares 1,591 Est. Cost $133.54 Unrealized +9.6%
FORA FORIAN INC 0.0%
Value $51,750 Shares 25,000 Est. Cost $2.04 Unrealized +3.1%