Portland Global Advisors Llc
- Regulatory AUM
- $1.2B
- Discretionary
- $1.2B
- Clients
- 304
- Avg AUM / client
- $3.9M
- Accounts
- 1,010
- Employees
- 13
AUM over time
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Investments (13F portfolio — 146 positions, $938,131,065)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | State Street Spdr S&P 500 Etf | COM | $79,566,446 | 122,346 | 8.48% | 6.77% |
| 2 | Ishares Core S&P Mid Cap Etf | COM | $52,368,542 | 775,486 | 5.58% | 4.46% |
| 3 | Spdr Portfolio Short Term Trea | COM | $50,971,011 | 1,746,779 | 5.43% | 4.34% |
| 4 | Vanguard Short Term Treasury E | COM | $50,712,090 | 866,281 | 5.41% | 4.32% |
| 5 | Ishares Core S&P 500 Etf | COM | $45,150,614 | 69,121 | 4.81% | 3.84% |
| 6 | Spdr S&P Midcap 400 Etf Trust | COM | $40,361,252 | 65,441 | 4.3% | 3.44% |
| 7 | Spdr Portfolio Intermediate Te | COM | $40,079,892 | 1,398,461 | 4.27% | 3.41% |
| 8 | Vanguard Intermediate Term Tre | COM | $39,761,773 | 667,704 | 4.24% | 3.38% |
| 9 | Ishares Core Msci Eafe Etf | COM | $31,889,057 | 352,248 | 3.4% | 2.71% |
| 10 | Vanguard Ftse Emerging Markets | COM | $23,180,860 | 428,878 | 2.47% | 1.97% |
| 11 | Ishares Msci Eafe Etf | COM | $22,675,763 | 233,458 | 2.42% | 1.93% |
| 12 | Vanguard Ftse Developed Market | COM | $20,929,105 | 326,609 | 2.23% | 1.78% |
| 13 | Ishares 0 5 Year Tips Bond Etf | COM | $19,698,709 | 190,454 | 2.1% | 1.68% |
| 14 | Vanguard Short Term Inflation | COM | $19,355,550 | 387,498 | 2.06% | 1.65% |
| 15 | Vanguard Ftse All World Ex Us | COM | $18,063,198 | 123,899 | 1.93% | 1.54% |
| 16 | Ishares 7 10 Year Treasury Bon | COM | $18,016,352 | 188,771 | 1.92% | 1.53% |
| 17 | Vanguard Total Stock Market Et | COM | $17,957,019 | 55,974 | 1.91% | 1.53% |
| 18 | Ishares Core Msci Emerging Mar | COM | $17,672,629 | 253,371 | 1.88% | 1.5% |
| 19 | Ishares Gnma Bond Etf | COM | $17,301,068 | 390,279 | 1.84% | 1.47% |
| 20 | Ishares Russell 2000 Etf | COM | $14,875,187 | 59,981 | 1.59% | 1.27% |
| 21 | Microsoft Corp | COM | $12,377,723 | 33,438 | 1.32% | 1.05% |
| 22 | Ishares Msci Japan Etf | COM | $11,971,988 | 141,781 | 1.28% | 1.02% |
| 23 | Hubbell Inc | COM | $11,921,553 | 24,293 | 1.27% | 1.01% |
| 24 | Ishares 0 3 Month Treasury Bon | COM | $11,882,611 | 118,047 | 1.27% | 1.01% |
| 25 | Fedex Corp | COM | $10,485,989 | 29,440 | 1.12% | 0.89% |
Top 25 of 146 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 132 | $110M | 9.37% |
| High net worth individuals | 168 | $1.0B | 87.0% |
| Charitable organizations | 2 | $29.7M | 2.53% |
| Corporations and other businesses | 2 | $12.5M | 1.07% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Spectrum Healthcare Partners, P.A. 401(k) Profit Sharing Plan Spectrum Healthcare Partners, P.A. | 2024 |
People (13)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| John Barker Sullivan | Ceo; Member (Class B Units); Elected Manager | Nov 1994 (32y) | 25% – 50% | |
| Devine, Bernard, Maney | Member | Jun 1996 (30y) | 75% or more of Craftsbury, Llc (indirect) | |
| Devine, John | Manager | Jun 1996 (30y) | GP / trustee / elected manager of Craftsbury, Llc (indirect) | |
| Richard Scott Freeman Strabley | President; Member (Class B Units); Elected Manager | Jan 1997 (30y) | 25% – 50% | |
| Leslie Kathryn Klenk | Chief Compliance Officer; Elected Manager | Feb 2016 (11y) | Less than 5% | |
| David E Smith | Chief Financial Officer | Feb 2021 (5y) | Less than 5% | |
| Derek Cichon Jaskulski | Registered representative | Apr 2006 (20y) | ||
| Heidi Noel Peterson | Registered representative | Apr 2018 (8y) | ||
| Thomas Colton Wells | Registered representative | May 2018 (8y) | ||
| Courtney Hart Walsh | Registered representative | Sep 2021 (5y) | ||
| Matthew Merrill Hanson | Registered representative | Feb 2024 (2y) | ||
| Kathleen Marie Hurley | Registered representative | May 2025 (1y) | ||
| Anna Mc Kersie | Registered representative | Jan 2026 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Craftsbury, Limited Liability Company | Member (Class A Units) | May 1997 | A | 5% – 10% |
Undisclosed: 0% – 45% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Spectrum Healthcare Partners, P.A. 401(k) Profit Sharing Plan | Spectrum Healthcare Partners, P.A. | 489 | $360M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 869 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Publication of periodicals or newsletters
- • Other services
Custody
Reported custodians
- Fidelity Brokerage Services $1.2B (98% of AUM) Mar 2026
- UBS $78.1M (11% of AUM) Mar 2021
- Morgan Stanley $55.4M (10% of AUM) Aug 2018
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗