Portland Financial Advisors

Portland Financial Advisors as of March 31, 2026

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