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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 USFR, STIP, VO, OHI, SPY, and represent 23.07% of Portland Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VCIT, MSFT, VCSH, SCHD, BSV, IVV, SCHR, XLU, USFR, SPEM.
Started 5 new stock positions in VCSH, SCHD, BSV, VCIT, XLU.
Reduced shares in these 10 stocks: , SUSA, QQQ, IWS, PDBC, ACWV, LGLV, BOTZ, VUG, VO.
Sold out of its positions in QQQ, PDBC, IWS, SUSA, TSLA.
Portland Financial Advisors was a net buyer of stock by $1.1M.
Portland Financial Advisors has $48M in assets under management (AUM), dropping by 2.25%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	4.9	$2.4M	+2%	47k	50.34	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	4.8	$2.3M		22k	103.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.8	$2.3M		8.0k	287.18	View chart
Omega Healthcare Investors (OHI)	4.6	$2.2M		51k	43.82	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.9	$1.9M		2.9k	650.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.4	$1.6M		11k	148.10	View chart
Spdr Series Trust State Street Spd (SPSB)	3.3	$1.6M		53k	30.07	View chart
Ishares Msci Gbl Min Vol (ACWV)	2.8	$1.4M	-6%	11k	119.51	View chart
Spdr Series Trust State Street Spd (FLRN)	2.6	$1.3M		41k	30.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$1.2M	+24%	1.8k	653.21	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	2.2	$1.0M	+5%	22k	46.91	View chart
Spdr Series Trust State Street Spd (LGLV)	2.0	$982k	-9%	5.5k	178.10	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.8	$884k		11k	82.43	View chart
Spdr Series Trust State Street Spd (CWB)	1.7	$815k		8.9k	91.52	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.5	$733k		8.0k	91.37	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.5	$721k		15k	49.61	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.5	$718k		1.00	718140.00	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.5	$702k	+5%	14k	50.95	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	1.5	$698k		11k	62.97	View chart
Exxon Mobil Corporation (XOM)	1.4	$682k	+5%	4.0k	169.66	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$676k		3.4k	196.20	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.3	$645k	+53%	26k	24.91	View chart
Ishares Tr S&p 100 Etf (OEF)	1.3	$609k		1.9k	318.07	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	1.2	$598k		11k	52.30	View chart
Spdr Series Trust State Street Spd (SPTS)	1.2	$588k		20k	29.18	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.2	$581k		1.9k	298.85	View chart
Spdr Series Trust State Street Spd (SMLV)	1.2	$578k		4.2k	137.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$571k		1.2k	479.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$557k		6.3k	88.70	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.1	$553k		5.7k	97.73	View chart
Microsoft Corporation (MSFT)	1.1	$550k	+116%	1.5k	370.17	View chart
Spdr Series Trust State Street Spd (SPYM)	1.1	$534k		7.0k	76.54	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	1.1	$532k		11k	49.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$516k		9.5k	54.05	View chart
Spdr Series Trust State Street Spd (SPHY)	1.1	$509k	+7%	22k	23.32	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.0	$504k	+2%	12k	42.31	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.0	$503k		6.7k	75.10	View chart
Spdr Series Trust State Street Spd (SPYV)	1.0	$499k	+6%	8.8k	56.58	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.0	$482k	+6%	22k	21.49	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	1.0	$480k	-16%	14k	33.22	View chart
Spdr Series Trust State Street Spd (SPIB)	1.0	$469k	+5%	14k	33.54	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.0	$461k		10k	45.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$450k	-9%	1.0k	436.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$436k	+8%	3.5k	124.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$405k		1.9k	215.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$396k	+11%	6.2k	64.08	View chart
Apple (AAPL)	0.8	$379k		1.5k	253.79	View chart
Verizon Communications (VZ)	0.7	$360k		7.2k	50.20	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.7	$357k		4.0k	89.86	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.7	$339k	+5%	3.4k	100.36	View chart
Spdr Series Trust State Street Spd (ONEY)	0.7	$333k		2.8k	120.05	View chart
Blackrock (BLK)	0.7	$331k		344.00	961.71	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$318k	NEW	3.8k	82.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$313k		1.2k	261.92	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.6	$305k		28k	10.88	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.6	$294k		5.9k	50.03	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.6	$291k		6.6k	44.11	View chart
Vanguard World Consum Stp Etf (VDC)	0.6	$277k		1.2k	224.59	View chart
Spdr Series Trust State Street Spd (BIL)	0.6	$273k		3.0k	91.64	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.6	$270k		5.1k	52.54	View chart
Ishares Tr Cybersecurity (IHAK)	0.6	$267k		6.1k	43.65	View chart
Pfizer (PFE)	0.5	$259k	+3%	9.2k	28.08	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$255k	NEW	3.2k	79.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$245k		2.2k	113.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$240k	NEW	7.8k	30.68	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$239k		4.0k	59.55	View chart
Us Bancorp Com New (USB)	0.5	$234k		4.5k	52.01	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$233k	NEW	3.0k	78.41	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$226k		1.5k	146.61	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.5	$223k		6.0k	37.20	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.5	$222k		1.4k	163.58	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.5	$220k		2.6k	84.79	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$220k		4.2k	52.56	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.4	$215k	NEW	4.7k	45.89	View chart
Spdr Index Shs Fds State Street Spd (QEMM)	0.4	$210k		3.0k	69.35	View chart
Meta Platforms Cl A (META)	0.4	$208k		364.00	572.13	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.4	$204k		2.0k	101.14	View chart

Past Filings by Portland Financial Advisors

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

Portland Financial Advisors 2026 Q1 filed April 27, 2026
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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