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Portland Financial Advisors

Latest statistics and disclosures from Portland Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VO, USFR, STIP, OHI, SPY, and represent 23.70% of Portland Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VTES, SPSB, SPTS, CLIP, VEU, STIP, USFR, VO, SPDW, SPHY.
Started 1 new stock position in VTES.
Reduced shares in these 10 stocks: SPY, IBTF, , IVW, VV, IVV, SPHD, OHI, HEDJ, VGK.
Sold out of its positions in IBTF, XLU.
Portland Financial Advisors was a net seller of stock by $-181k.
Portland Financial Advisors has $47M in assets under management (AUM), dropping by 0.25%.
Central Index Key (CIK): 0002054942

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Positions held by Portland Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Portland Financial Advisors

Portland Financial Advisors holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Mid Cap Etf (VO)	5.0	$2.3M		8.0k	290.22	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	4.9	$2.3M		46k	50.32	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	4.8	$2.3M	+2%	22k	102.39	View chart
Omega Healthcare Investors (OHI)	4.8	$2.2M		51k	44.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.2	$2.0M	-12%	2.9k	681.92	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.3	$1.6M		11k	143.52	View chart
Spdr Series Trust State Street Spd (SPSB)	3.3	$1.6M	+14%	52k	30.20	View chart
Ishares Msci Gbl Min Vol (ACWV)	3.1	$1.4M		12k	118.75	View chart
Spdr Series Trust State Street Spd (FLRN)	2.7	$1.3M		41k	30.73	View chart
Spdr Series Trust State Street Spd (LGLV)	2.3	$1.1M		6.1k	175.57	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.1	$977k		21k	46.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$973k	-4%	1.4k	684.94	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.9	$897k		11k	83.61	View chart
Spdr Series Trust State Street Spd (CWB)	1.7	$797k		8.9k	89.20	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.6	$755k		1.00	754800.00	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.5	$701k	-4%	15k	48.00	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.5	$692k		8.0k	86.25	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	1.5	$692k		11k	62.37	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.4	$666k		13k	50.86	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$658k		3.4k	190.99	View chart
Ishares Tr S&p 100 Etf (OEF)	1.4	$657k		1.9k	342.97	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	1.3	$627k		17k	36.23	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.3	$621k	-10%	2.0k	314.80	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	1.3	$607k	-2%	11k	53.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$599k		1.2k	502.65	View chart
Spdr Series Trust State Street Spd (SPTS)	1.3	$590k	+31%	20k	29.28	View chart
Spdr Series Trust State Street Spd (SPYM)	1.2	$559k		7.0k	80.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$555k		6.3k	88.49	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$553k		1.1k	487.86	View chart
Spdr Series Trust State Street Spd (SMLV)	1.2	$553k		4.2k	131.13	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.1	$511k	-2%	5.7k	90.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$508k		9.4k	53.76	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	1.1	$500k		11k	46.71	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.1	$497k		12k	42.87	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.0	$492k	+12%	6.7k	73.56	View chart
Spdr Series Trust State Street Spd (SPHY)	1.0	$480k	+3%	20k	23.67	View chart
Spdr Series Trust State Street Spd (SPYV)	1.0	$471k		8.3k	56.81	View chart
Exxon Mobil Corporation (XOM)	1.0	$459k		3.8k	120.34	View chart
Spdr Series Trust State Street Spd (SPIB)	1.0	$449k		13k	33.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$448k	+4%	10k	44.41	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.9	$439k		21k	20.89	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.9	$422k		17k	25.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$414k		1.9k	219.78	View chart
Apple (AAPL)	0.9	$406k		1.5k	271.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$388k		3.2k	120.18	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.8	$375k		4.0k	94.38	View chart
Blackrock (BLK)	0.8	$368k		344.00	1070.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$347k		5.6k	62.47	View chart
Microsoft Corporation (MSFT)	0.7	$331k		685.00	483.62	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.7	$320k	+25%	3.2k	100.11	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.7	$316k		28k	11.24	View chart
Spdr Series Trust State Street Spd (ONEY)	0.7	$315k		2.8k	113.56	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$308k		1.2k	257.95	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.6	$294k	+2%	5.9k	50.07	View chart
Ishares Tr Cybersecurity (IHAK)	0.6	$294k		6.1k	48.12	View chart
Verizon Communications (VZ)	0.6	$292k	+3%	7.2k	40.73	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.6	$287k		6.6k	43.54	View chart
Spdr Series Trust State Street Spd (BIL)	0.6	$272k		3.0k	91.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$267k	-33%	2.2k	123.26	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.6	$265k		5.1k	51.60	View chart
Vanguard World Consum Stp Etf (VDC)	0.6	$261k		1.2k	211.24	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$240k		4.0k	59.93	View chart
Meta Platforms Cl A (META)	0.5	$240k		364.00	660.09	View chart
Us Bancorp Del Com New (USB)	0.5	$240k		4.5k	53.36	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$238k		1.5k	154.80	View chart
Pfizer (PFE)	0.5	$222k		8.9k	24.90	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$222k		4.2k	52.88	View chart
Tesla Motors (TSLA)	0.5	$219k		486.00	449.72	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.5	$217k		5.9k	36.58	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.5	$214k		2.6k	82.34	View chart
Ishares Tr Esg Optimized (SUSA)	0.4	$208k		1.5k	139.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$208k		339.00	614.31	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$208k		1.5k	141.05	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.4	$208k		1.4k	153.02	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.4	$205k	NEW	2.0k	101.58	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.4	$201k		3.0k	66.15	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$154k		12k	13.25	View chart

Past Filings by Portland Financial Advisors

SEC 13F filings are viewable for Portland Financial Advisors going back to 2025

Portland Financial Advisors 2025 Q4 filed Feb. 6, 2026
Portland Financial Advisors 2025 Q3 filed Oct. 28, 2025
Portland Financial Advisors 2025 Q2 filed July 29, 2025
Portland Financial Advisors 2025 Q1 filed May 8, 2025

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