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Disclosed positions
Portland Global Advisors LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- STATE STREET SPDR S&P 500 ETF
- Ticker
- SPY
- Class
- COM
- Reported value
- $90,346,415
- Reported amount
- 120,983
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001504941-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STREET SPDR S&P 500 ETF | SPY | COM | $90,346,415 | 120,983 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | COM | $63,292,175 | 820,804 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | COM | $54,482,028 | 72,750 | SH | None |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | COM | $44,867,306 | 63,792 | SH | None |
| SPDR PORTFOLIO SHORT TERM TREA | SPTS | COM | $44,137,729 | 1,521,466 | SH | None |
| VANGUARD SHORT-TERM TREASURY E | VGSH | COM | $44,040,728 | 756,714 | SH | None |
| SPDR PORTFOLIO INTERMEDIATE TE | SPTI | COM | $41,283,830 | 1,454,168 | SH | None |
| VANGUARD INTERMEDIATE-TERM TRE | VGIT | COM | $40,997,411 | 695,107 | SH | None |
| ISHARES 7-10 YEAR TREASURY BON | IEF | COM | $35,043,434 | 370,555 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | COM | $34,624,162 | 358,502 | SH | None |
| VANGUARD FTSE EMERGING MARKETS | VWO | COM | $25,527,806 | 427,673 | SH | None |
| VANGUARD FTSE DEVELOPED MARKET | VEA | COM | $23,909,647 | 335,574 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | COM | $23,474,165 | 225,974 | SH | None |
| ISHARES CORE MSCI EMERGING MAR | IEMG | COM | $20,982,284 | 253,287 | SH | None |
| VANGUARD TOTAL STOCK MARKET ET | VTI | COM | $20,532,409 | 55,487 | SH | None |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | COM | $19,659,211 | 192,435 | SH | None |
| VANGUARD SHORT-TERM INFLATION- | VTIP | COM | $19,612,128 | 390,446 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-US | VSS | COM | $19,260,337 | 124,832 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $18,816,120 | 55,176 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | COM | $18,163,596 | 60,455 | SH | None |
| ISHARES GNMA BOND ETF | GNMA | COM | $18,071,228 | 408,574 | SH | None |
| CROWDSTRIKE HOLDINGS INC CL A | CRWD | COM | $15,780,209 | 20,678 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $13,980,161 | 28,238 | SH | None |
| ISHARES MSCI JAPAN ETF | EWJ | COM | $13,325,485 | 142,870 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,286,955 | 35,620 | SH | None |
| HUBBELL INC | HUBB | COM | $12,636,862 | 24,153 | SH | None |
| BANK NEW YORK MELLON CORP | BNY | COM | $11,716,455 | 81,021 | SH | None |
| TEXAS INSTRUMENTS INC | TXN | COM | $11,095,368 | 37,224 | SH | None |
| INTL BUSINESS MACHINES | IBM | COM | $10,649,891 | 37,872 | SH | None |
| ISHARES MSCI EMERGING MARKETS | EEM | COM | $10,648,085 | 155,651 | SH | None |
| ISHARES 0-3 MONTH TREASURY BON | SGOV | COM | $9,907,841 | 98,419 | SH | None |
| APPLE INC | AAPL | COM | $9,671,049 | 33,422 | SH | None |
| WISDOMTREE EMERGING MARKETS SM | DGS | COM | $9,492,585 | 146,694 | SH | None |
| AMGEN INC | AMGN | COM | $9,033,175 | 24,945 | SH | None |
| FEDEX CORP | FDX | COM | $8,960,887 | 28,617 | SH | None |
| CHURCH & DWIGHT CO INC | CHD | COM | $8,378,579 | 86,484 | SH | None |
| EATON CORP PLC | ETN | COM | $7,175,868 | 16,840 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $6,439,898 | 3,794 | SH | None |
| CHECK POINT SOFTWARE TECH LTD | CHKP | COM | $6,068,123 | 46,170 | SH | None |
| UNILEVER PLC SP ADR NEW | UL | COM | $5,979,796 | 99,464 | SH | None |
| XYLEM INC | XYL | COM | $5,861,572 | 49,586 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | COM | $5,554,886 | 66,327 | SH | None |
| FOMENTO ECONOMICO MEXICANO SAB | FMX | COM | $5,184,312 | 40,534 | SH | None |
| HERSHEY CO | HSY | COM | $4,809,512 | 27,412 | SH | None |
| AMAZON.COM INC | AMZN | COM | $4,666,221 | 19,578 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $4,154,027 | 45,310 | SH | None |
| ISHARES IBONDS DEC 2028 TERM T | IBTI | COM | $3,884,662 | 175,459 | SH | None |
| ISHARES IBONDS DEC 2027 TERM T | IBTH | COM | $3,880,367 | 173,463 | SH | None |
| ISHARES IBONDS DEC 2029 TERM T | IBTJ | COM | $3,873,986 | 178,937 | SH | None |
| ISHARES GENOMICS IMMUNOLOGY AN | IDNA | COM | $3,553,942 | 105,302 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.