Portland Global Advisors LLC

CIK 0001504941 · Q2 2026

13F Equity AUM

$1.1B

+12.2% QoQ

Positions

154

+8 QoQ

AUM Rank

#3,299

Top 26%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #5,357 · Top 64%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 28.2%Top 10: 46.9%Top 20: 66.8%

SPY8.6%

IJH6.0%

IVV5.2%

MDY4.3%

SPTS4.2%

VGSH4.2%

SPTI3.9%

VGIT3.9%

IEF3.3%

IEFA3.3%

Others (144)53.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services78.5%

Technology9.2%

Industrials5.0%

Consumer Defensive2.9%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 154Median: 0.11%Avg: 0.65%

0–0.5%

112(11.9%)

0.5–1%

12(8.8%)

1–3%

20(32.4%)

3–5%

7(27.1%)

5%+

3(19.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 154vs 20 funds

0%Low

154

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New15Increased54Decreased42Exited7

New Positions

IBTJ0.4%

+179K

FEDEX FGHT HOLDING C…0.2%

+14K

SCHW0.1%

+12K

NOBL0.0%

+7K

ITW0.0%

+983

HONEYWELL AEROSPACE …0.0%

+1K

APO0.0%

+2K

HONEYWELL INTL INC0.0%

+1K

GLW0.0%

+813

ITOT0.0%

+1K

Increased

IEF3.3%

+182K(+96%)

SPTI3.9%

+56K(+4%)

IJH6.0%

+45K(+6%)

VGIT3.9%

+27K(+4%)

GNMA1.7%

+18K(+5%)

IBTI0.4%

+13K(+8%)

VO0.1%

+13K(+258%)

IBTH0.4%

+13K(+8%)

IWF0.1%

+9K(+300%)

VEA2.3%

+9K(+3%)

Decreased

SPTS4.2%

-225,313(-13%)

VGSH4.2%

-109,567(-13%)

SGOV0.9%

-19,628(-17%)

BILS0.3%

-8,718(-22%)

EFA2.2%

-7,484(-3%)

EEM1.0%

-4,376(-3%)

TXN1.1%

-4,266(-10%)

MICC0.0%

-2,765(-13%)

CRWD1.5%

-2,316(-10%)

EMXC0.0%

-2,218(-50%)

Exited

IBTG

-157,733

HON

-2,626

-7,600

-4,201

-1,108

-985

-25,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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