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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, SPY, OHI, and represent 23.93% of Portland Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: SPTS, SPSB, BIL, CLIP, PFE, TSLA, IMCV, FENI, IWS, GRID.
Started 12 new stock positions in GRID, PFE, SPTS, CLIP, XLU, SUSA, IWS, QEMM, BIL, TSLA. IMCV, FENI.
Reduced shares in these 10 stocks: SPYD, QQQ, XMLV, PDBC, USFR, OHI, OEF, SPLG, IVV, SCHR.
Sold out of its position in SPYD.
Portland Financial Advisors was a net buyer of stock by $3.3M.
Portland Financial Advisors has $47M in assets under management (AUM), dropping by 12.62%.
Central Index Key (CIK): 0002054942

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Portfolio Holdings for Portland Financial Advisors

Portland Financial Advisors holds 78 positions in its portfolio as reported in the September 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	+2%	8.0k	293.74	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	4.8	$2.3M		45k	50.27	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	4.8	$2.2M	+4%	22k	103.36	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.7	$2.2M		3.3k	666.18	View chart
Omega Healthcare Investors (OHI)	4.6	$2.2M		51k	42.22	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.3	$1.5M		11k	140.95	View chart
Ishares Msci Gbl Min Vol (ACWV)	3.1	$1.5M		12k	119.92	View chart
Spdr Series Trust Portfolio Short (SPSB)	2.9	$1.4M	+41%	45k	30.29	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	2.7	$1.3M		41k	30.86	View chart
Spdr Series Trust Ssga Us Lrg Etf (LGLV)	2.3	$1.1M		6.1k	178.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$995k		1.5k	669.30	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.1	$977k	+7%	21k	46.81	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.8	$866k		11k	79.80	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	1.7	$808k		8.9k	90.50	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.6	$754k		15k	49.45	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.6	$754k		1.00	754200.00	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	1.5	$705k	-6%	11k	63.56	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.5	$681k		8.0k	84.83	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.4	$679k		2.2k	307.86	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.4	$663k		13k	51.09	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$642k		3.4k	186.49	View chart
Ishares Tr S&p 100 Etf (OEF)	1.4	$638k	-3%	1.9k	332.84	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	1.3	$613k		17k	35.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$599k		1.2k	502.74	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	1.3	$588k		12k	50.40	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$569k		6.2k	91.42	View chart
Spdr Series Trust Ssga Us Smal Etf (SMLV)	1.2	$547k		4.2k	129.74	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.2	$546k	-3%	7.0k	78.34	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$544k		1.1k	479.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$512k		9.4k	54.18	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.1	$507k		5.8k	87.84	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.1	$493k		11k	43.30	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	1.0	$492k		11k	45.99	View chart
Spdr Series Trust Portfli High Yld (SPHY)	1.0	$471k	+6%	20k	23.94	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	1.0	$459k		8.3k	55.33	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.0	$453k		21k	21.57	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	1.0	$450k	+29%	13k	33.89	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	1.0	$449k	NEW	15k	29.32	View chart
Exxon Mobil Corporation (XOM)	0.9	$430k		3.8k	112.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$426k		6.0k	71.37	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.9	$422k		17k	25.13	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.9	$412k	+14%	9.6k	42.79	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$407k		1.9k	215.79	View chart
Blackrock (BLK)	0.9	$401k		344.00	1165.87	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$394k		3.3k	120.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$384k		3.2k	118.83	View chart
Apple (AAPL)	0.8	$380k		1.5k	254.63	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.8	$367k		4.0k	92.42	View chart
Microsoft Corporation (MSFT)	0.8	$355k		685.00	517.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$333k		5.6k	59.92	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.7	$326k		28k	11.60	View chart
Ishares Tr Cybersecurity (IHAK)	0.7	$320k		6.1k	52.33	View chart
Spdr Series Trust Russell Yield (ONEY)	0.7	$314k		2.8k	113.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$310k		1.2k	254.28	View chart
Verizon Communications (VZ)	0.6	$304k	+2%	6.9k	43.95	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.6	$289k	+30%	5.8k	50.20	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.6	$276k	NEW	3.0k	91.75	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.6	$276k		6.6k	41.80	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.6	$269k		5.1k	52.30	View chart
Meta Platforms Cl A (META)	0.6	$267k		364.00	734.38	View chart
Vanguard World Consum Stp Etf (VDC)	0.6	$264k		1.2k	213.73	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.5	$256k	NEW	2.6k	100.42	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$241k	+14%	4.0k	60.03	View chart
Pfizer (PFE)	0.5	$228k	NEW	8.9k	25.48	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$222k		4.2k	53.03	View chart
Us Bancorp Del Com New (USB)	0.5	$217k		4.5k	48.33	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.5	$217k		9.3k	23.36	View chart
Tesla Motors (TSLA)	0.5	$216k	NEW	486.00	444.72	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$214k		1.5k	139.17	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.4	$209k	NEW	2.6k	80.35	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.4	$208k	NEW	5.9k	35.28	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$206k	NEW	1.5k	139.67	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.4	$205k	NEW	1.4k	151.08	View chart
Ishares Tr Esg Optimized (SUSA)	0.4	$205k	NEW	1.5k	135.65	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$204k	NEW	2.3k	87.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$204k	-20%	339.00	600.37	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.4	$201k	NEW	3.0k	66.29	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$158k	-20%	12k	13.43	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 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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