Portland Financial Advisors

Portland Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Portland Financial Advisors

Portland Financial Advisors holds 77 positions in its portfolio as reported in the December 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 290.22
Wisdomtree Tr Floatng Rat Trea (USFR) 4.9 $2.3M 46k 50.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.8 $2.3M 22k 102.39
Omega Healthcare Investors (OHI) 4.8 $2.2M 51k 44.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $2.0M 2.9k 681.92
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $1.6M 11k 143.52
Spdr Series Trust State Street Spd (SPSB) 3.3 $1.6M 52k 30.20
Ishares Msci Gbl Min Vol (ACWV) 3.1 $1.4M 12k 118.75
Spdr Series Trust State Street Spd (FLRN) 2.7 $1.3M 41k 30.73
Spdr Series Trust State Street Spd (LGLV) 2.3 $1.1M 6.1k 175.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $977k 21k 46.81
Ishares Tr Core S&p500 Etf (IVV) 2.1 $973k 1.4k 684.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $897k 11k 83.61
Spdr Series Trust State Street Spd (CWB) 1.7 $797k 8.9k 89.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $755k 1.00 754800.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.5 $701k 15k 48.00
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $692k 8.0k 86.25
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.5 $692k 11k 62.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $666k 13k 50.86
Vanguard Index Fds Value Etf (VTV) 1.4 $658k 3.4k 190.99
Ishares Tr S&p 100 Etf (OEF) 1.4 $657k 1.9k 342.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.3 $627k 17k 36.23
Vanguard Index Fds Large Cap Etf (VV) 1.3 $621k 2.0k 314.80
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.3 $607k 11k 53.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $599k 1.2k 502.65
Spdr Series Trust State Street Spd (SPTS) 1.3 $590k 20k 29.28
Spdr Series Trust State Street Spd (SPYM) 1.2 $559k 7.0k 80.22
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $555k 6.3k 88.49
Vanguard Index Fds Growth Etf (VUG) 1.2 $553k 1.1k 487.86
Spdr Series Trust State Street Spd (SMLV) 1.2 $553k 4.2k 131.13
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $511k 5.7k 90.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $508k 9.4k 53.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.1 $500k 11k 46.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $497k 12k 42.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $492k 6.7k 73.56
Spdr Series Trust State Street Spd (SPHY) 1.0 $480k 20k 23.67
Spdr Series Trust State Street Spd (SPYV) 1.0 $471k 8.3k 56.81
Exxon Mobil Corporation (XOM) 1.0 $459k 3.8k 120.34
Spdr Series Trust State Street Spd (SPIB) 1.0 $449k 13k 33.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $448k 10k 44.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $439k 21k 20.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $422k 17k 25.08
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $414k 1.9k 219.78
Apple (AAPL) 0.9 $406k 1.5k 271.86
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $388k 3.2k 120.18
Ishares Tr Morningstr Us Eq (ILCB) 0.8 $375k 4.0k 94.38
Blackrock (BLK) 0.8 $368k 344.00 1070.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $347k 5.6k 62.47
Microsoft Corporation (MSFT) 0.7 $331k 685.00 483.62
Global X Fds 1-3 Month T-bill (CLIP) 0.7 $320k 3.2k 100.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $316k 28k 11.24
Spdr Series Trust State Street Spd (ONEY) 0.7 $315k 2.8k 113.56
Vanguard Index Fds Small Cp Etf (VB) 0.7 $308k 1.2k 257.95
RBB Us Trsry 6 Mnth (XBIL) 0.6 $294k 5.9k 50.07
Ishares Tr Cybersecurity (IHAK) 0.6 $294k 6.1k 48.12
Verizon Communications (VZ) 0.6 $292k 7.2k 40.73
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.6 $287k 6.6k 43.54
Spdr Series Trust State Street Spd (BIL) 0.6 $272k 3.0k 91.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $267k 2.2k 123.26
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $265k 5.1k 51.60
Vanguard World Consum Stp Etf (VDC) 0.6 $261k 1.2k 211.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $240k 4.0k 59.93
Meta Platforms Cl A (META) 0.5 $240k 364.00 660.09
Us Bancorp Del Com New (USB) 0.5 $240k 4.5k 53.36
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $238k 1.5k 154.80
Pfizer (PFE) 0.5 $222k 8.9k 24.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $222k 4.2k 52.88
Tesla Motors (TSLA) 0.5 $219k 486.00 449.72
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $217k 5.9k 36.58
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $214k 2.6k 82.34
Ishares Tr Esg Optimized (SUSA) 0.4 $208k 1.5k 139.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $208k 339.00 614.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $208k 1.5k 141.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $208k 1.4k 153.02
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $205k 2.0k 101.58
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.4 $201k 3.0k 66.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $154k 12k 13.25