Portland Financial Advisors

Portland Financial Advisors as of Sept. 30, 2025

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