Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 22.09% of Portland Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VO, VUG, INTC, SCHB, QQQ, SUSA, VGSH, LLY, XSLV, GOOGL.
Started 12 new stock positions in GOOG, GOOGL, VGSH, LLY, TSLA, SCHB, QQQ, VTI, SUSA, INTC. SPYD, XSLV.
Reduced shares in these 10 stocks: OEF, IHAK, OHI, BOTZ, GRID, DDWM, XBIL, SHYG, HEDJ, EFAV.
Portland Financial Advisors was a net buyer of stock by $6.1M.
Portland Financial Advisors has $55M in assets under management (AUM), dropping by 13.98%.
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

Download as csv

Download as Excel

Portfolio Holdings for Portland Financial Advisors

Portland Financial Advisors holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Mid Cap Etf (VO)	4.9	$2.7M	+316%	33k	80.57	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	4.7	$2.6M	+7%	51k	50.35	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	4.3	$2.4M	+3%	23k	102.16	View chart
Omega Healthcare Investors (OHI)	4.2	$2.3M	-3%	49k	47.68	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.0	$2.2M		2.9k	746.77	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.2	$1.7M		11k	158.03	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	3.1	$1.7M	+6%	56k	30.01	View chart
Ishares Msci Gbl Min Vol (ACWV)	2.5	$1.4M		11k	120.23	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	2.4	$1.3M	+4%	43k	30.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$1.3M		1.8k	748.89	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	2.2	$1.2M	+6%	24k	51.78	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	1.8	$1.0M		5.5k	181.46	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.8	$970k	+2%	11k	88.54	View chart
Spdr Series Trust St Str Conv Etf (CWB)	1.8	$961k		8.9k	107.82	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$852k	+13%	3.9k	217.93	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.4	$749k		1.00	748850.00	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.3	$739k		15k	50.84	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	1.3	$736k		11k	66.33	View chart
Spdr Series Trust St Str R2k Lowv (SMLV)	1.3	$729k	+9%	4.6k	157.36	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.3	$697k		14k	51.05	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.3	$690k	+8%	28k	24.66	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.3	$687k	-2%	7.8k	87.71	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.2	$677k		2.0k	343.91	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.2	$654k		5.7k	115.69	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	1.2	$635k	-2%	11k	57.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$614k	+17%	4.1k	148.31	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.1	$613k		7.0k	87.88	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$603k	+5%	10k	59.69	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	1.1	$600k	+2%	21k	29.01	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$600k		6.2k	96.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$597k		1.2k	500.39	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	1.1	$579k	+23%	17k	33.46	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	1.0	$562k	-2%	11k	53.79	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.0	$561k		6.7k	83.75	View chart
Microsoft Corporation (MSFT)	1.0	$554k		1.5k	373.02	View chart
Exxon Mobil Corporation (XOM)	1.0	$549k		4.0k	136.72	View chart
Ishares Tr S&p 100 Etf (OEF)	1.0	$547k	-21%	1.5k	365.87	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.0	$546k	+2%	23k	23.68	View chart
Spdr Series Trust St Str P500val (SPYV)	1.0	$536k		8.8k	60.79	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.0	$533k	+4%	11k	50.39	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$532k	+500%	6.2k	86.14	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.9	$512k		22k	23.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$491k	+11%	6.9k	71.25	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.9	$491k	-10%	13k	37.94	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.9	$487k	-3%	12k	42.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$446k		1.9k	236.62	View chart
Apple (AAPL)	0.8	$432k		1.5k	289.36	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.8	$412k		4.0k	103.65	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	0.7	$390k	+15%	3.9k	100.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$362k		1.2k	303.12	View chart
Spdr Series Trust St Str R1k Yld (ONEY)	0.6	$356k		2.8k	128.10	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.6	$355k	+50%	6.0k	58.98	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$337k	+6%	4.1k	82.65	View chart
Intel Corporation (INTC)	0.6	$332k	NEW	2.4k	139.63	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$332k	+30%	4.2k	79.03	View chart
Blackrock (BLK)	0.6	$331k		344.00	961.56	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.6	$304k		28k	10.84	View chart
Verizon Communications (VZ)	0.6	$304k		7.2k	42.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$298k		2.2k	137.53	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$291k	NEW	10k	28.96	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$286k		5.1k	56.52	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.5	$282k	-7%	6.1k	46.18	View chart
Vanguard World Consum Stp Etf (VDC)	0.5	$279k		1.2k	225.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$273k	+10%	8.6k	31.71	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.5	$273k	-7%	5.5k	50.00	View chart
Us Bancorp Com New (USB)	0.5	$271k		4.5k	60.40	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.5	$270k		3.0k	91.64	View chart
Ishares Tr Cybersecurity (IHAK)	0.5	$263k	-29%	4.3k	60.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$250k	NEW	339.00	736.40	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.5	$248k	+4%	2.7k	91.38	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.4	$244k		1.5k	158.66	View chart
Spdr Index Shs Fds St Str Msci Em (QEMM)	0.4	$242k		3.0k	79.92	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.4	$242k		6.0k	40.13	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$232k		3.0k	77.91	View chart
Ishares Tr Esg Optimized (SUSA)	0.4	$231k	NEW	1.5k	154.30	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.4	$229k	-12%	1.2k	191.75	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$228k	NEW	3.9k	58.20	View chart
Pfizer (PFE)	0.4	$222k		9.2k	24.08	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$220k		4.2k	52.41	View chart
Eli Lilly & Co. (LLY)	0.4	$218k	NEW	182.00	1199.43	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.4	$215k	NEW	4.1k	52.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$212k	NEW	594.00	357.37	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.4	$212k		4.7k	45.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$211k	NEW	571.00	370.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$209k	NEW	592.00	353.33	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.4	$205k	NEW	4.3k	47.71	View chart
Meta Platforms Cl A (META)	0.4	$205k		364.00	563.29	View chart
Tesla Motors (TSLA)	0.4	$204k	NEW	486.00	420.60	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.4	$204k		2.0k	101.31	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 Q2 filed Aug. 10, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z