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Portland Financial Advisors

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

Central Index Key (CIK): 0002054942

Tip: Access up to 7 years of quarterly data

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 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	5.7	$2.2M	45k	50.33	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	5.4	$2.1M	20k	103.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.1	$2.0M	7.6k	258.62	View chart
Omega Healthcare Investors (OHI)	5.0	$2.0M	51k	38.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.8	$1.9M	3.3k	559.39	View chart
Ishares Msci Gbl Min Vol (ACWV)	3.7	$1.4M	12k	116.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.6	$1.4M	11k	128.96	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	3.1	$1.2M	39k	30.82	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	2.7	$1.1M	6.1k	174.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$842k	1.5k	561.90	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.0	$798k	1.00	798442.00	View chart
Spdr Ser Tr Portfolio Short (SPSB)	2.0	$798k	27k	30.10	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	2.0	$766k	15k	50.23	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	1.9	$729k	12k	61.72	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.8	$722k	18k	39.37	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.8	$698k	9.1k	76.62	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.8	$687k	9.8k	70.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$635k	1.2k	532.58	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.6	$625k	8.0k	77.92	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.6	$618k	12k	51.05	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$595k	3.4k	172.74	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.5	$567k	2.2k	257.03	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.4	$564k	6.2k	90.54	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	1.4	$560k	12k	47.48	View chart
Ishares Tr S&p 100 Etf (OEF)	1.4	$537k	2.0k	270.83	View chart
Spdr Ser Tr Ssga Us Smal Etf (SMLV)	1.3	$518k	4.2k	122.87	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	1.3	$494k	17k	28.46	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.2	$465k	11k	42.52	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.2	$455k	21k	21.51	View chart
Exxon Mobil Corporation (XOM)	1.2	$454k	3.8k	118.93	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	1.2	$450k	11k	42.08	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.1	$440k	6.7k	65.76	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	1.1	$427k	18k	23.42	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.1	$423k	8.3k	51.07	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.1	$421k	17k	24.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$421k	9.3k	45.26	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$421k	1.1k	370.82	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.0	$385k	5.3k	72.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$366k	1.9k	193.99	View chart
Apple (AAPL)	0.9	$360k	1.6k	222.13	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.9	$358k	3.3k	109.24	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$345k	3.3k	104.57	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$332k	5.5k	60.66	View chart
Blackrock (BLK)	0.8	$326k	344.00	946.48	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.8	$322k	29k	11.22	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$309k	8.5k	36.41	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.8	$307k	4.0k	77.26	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.8	$304k	6.9k	44.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$303k	3.3k	92.83	View chart
Microsoft Corporation (MSFT)	0.8	$298k	795.00	375.39	View chart
Ishares Tr Cybersecurity (IHAK)	0.7	$286k	6.1k	46.98	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.7	$284k	8.6k	33.24	View chart
Verizon Communications (VZ)	0.7	$273k	6.0k	45.36	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$270k	1.2k	221.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$263k	5.2k	50.83	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.7	$255k	5.1k	49.52	View chart
Wisdomtree Tr Currncy Int Eq (DDWM)	0.6	$243k	6.6k	36.79	View chart
Vanguard World Consum Stp Etf (VDC)	0.6	$232k	1.1k	218.82	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$225k	1.5k	146.01	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$219k	4.2k	52.37	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.6	$217k	9.3k	23.37	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.6	$217k	16k	13.63	View chart
Meta Platforms Cl A (META)	0.5	$210k	364.00	576.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$201k	428.00	468.92	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 Q1 filed May 8, 2025

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