Portland Financial Advisors Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$48.1M
Q ending 2026-03-31
Prior quarter
$47.0M
Q ending 2025-12-31
Change
+2.2% QoQ · +23.0% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | USFR | Shares | $2.4M | 47K |
| Ishares Tr | STIP | Shares | $2.3M | 22K |
| Vanguard Index Fds | VO | Shares | $2.3M | 8K |
| Omega Healthcare Invs Inc | OHI | Shares | $2.2M | 51K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $1.6M | 11K |
| Spdr Series Trust | SPSB | Shares | $1.6M | 53K |
| Ishares Inc | ACWV | Shares | $1.4M | 11K |
| Spdr Series Trust | FLRN | Shares | $1.3M | 41K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Spdr Index Shs Fds | SPEM | Shares | $1.0M | 22K |
| Spdr Series Trust | LGLV | Shares | $982K | 6K |
| Vanguard Intl Equity Index F | VGK | Shares | $884K | 11K |
| Spdr Series Trust | CWB | Shares | $815K | 9K |
| Ishares Tr | EFAV | Shares | $733K | 8K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $721K | 15K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | FLOT | Shares | $702K | 14K |
| Invesco Exch Traded Fd Tr Ii | XMLV | Shares | $698K | 11K |
| Exxon Mobil Corp | XOM | Shares | $682K | 4K |
| Vanguard Index Fds | VTV | Shares | $676K | 3K |
| Schwab Strategic Tr | SCHR | Shares | $645K | 26K |
| Ishares Tr | OEF | Shares | $609K | 2K |
| Wisdomtree Tr | HEDJ | Shares | $598K | 11K |
| Spdr Series Trust | SPTS | Shares | $588K | 20K |
| Vanguard Index Fds | VV | Shares | $581K | 2K |
| Spdr Series Trust | SMLV | Shares | $578K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $571K | 1K |
| Vanguard Index Fds | VNQ | Shares | $557K | 6K |
| Vanguard Intl Equity Index F | VPL | Shares | $553K | 6K |
| Microsoft Corp | MSFT | Shares | $550K | 1K |
| Spdr Series Trust | SPYM | Shares | $534K | 7K |
| Wisdomtree Tr | DEM | Shares | $532K | 11K |
| Vanguard Intl Equity Index F | VWO | Shares | $516K | 10K |
| Spdr Series Trust | SPHY | Shares | $509K | 22K |
| Ishares Tr | SHYG | Shares | $504K | 12K |
| Vanguard Intl Equity Index F | VEU | Shares | $503K | 7K |
| Spdr Series Trust | SPYV | Shares | $499K | 9K |
| Schwab Strategic Tr | SCHH | Shares | $482K | 22K |
| Global X Fds | BOTZ | Shares | $480K | 14K |
| Spdr Series Trust | SPIB | Shares | $469K | 14K |
| Spdr Index Shs Fds | SPDW | Shares | $461K | 10K |
| Vanguard Index Fds | VUG | Shares | $450K | 1K |
| Ishares Tr | IJR | Shares | $436K | 4K |
| Vanguard Specialized Funds | VIG | Shares | $405K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $396K | 6K |
| Apple Inc | AAPL | Shares | $379K | 1K |
| Verizon Communications Inc | VZ | Shares | $360K | 7K |
| Ishares Tr | ILCB | Shares | $357K | 4K |
| Global X Fds | CLIP | Shares | $339K | 3K |
| Spdr Series Trust | ONEY | Shares | $333K | 3K |
| Blackrock Inc | BLK | Shares | $331K | 344 |
| Vanguard Scottsdale Fds | VCIT | Shares | $318K | 4K |
| Vanguard Index Fds | VB | Shares | $313K | 1K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $305K | 28K |
| Rbb Fd Inc | XBIL | Shares | $294K | 6K |
| Wisdomtree Tr | DDWM | Shares | $291K | 7K |
| Vanguard World Fd | VDC | Shares | $277K | 1K |
| Spdr Series Trust | BIL | Shares | $273K | 3K |
| Wisdomtree Tr | DON | Shares | $270K | 5K |
| Ishares Tr | IHAK | Shares | $266K | 6K |
| Pfizer Inc | PFE | Shares | $259K | 9K |
| Vanguard Scottsdale Fds | VCSH | Shares | $255K | 3K |
| Ishares Tr | IVW | Shares | $245K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $240K | 8K |
| Vanguard Scottsdale Fds | VGIT | Shares | $239K | 4K |
| Us Bancorp | USB | Shares | $234K | 4K |
| Vanguard Bd Index Fds | BSV | Shares | $233K | 3K |
| Select Sector Spdr Tr | XLV | Shares | $225K | 2K |
| Fidelity Covington Trust | FENI | Shares | $223K | 6K |
| First Tr Exchange-Traded Fd | GRID | Shares | $222K | 1K |
| Ishares Tr | IMCV | Shares | $220K | 3K |
| Ishares Tr | IGSB | Shares | $220K | 4K |
| Select Sector Spdr Tr | XLU | Shares | $215K | 5K |
| Spdr Index Shs Fds | QEMM | Shares | $210K | 3K |
| Meta Platforms Inc | META | Shares | $208K | 364 |
| Vanguard Wellington Fd | VTES | Shares | $204K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.