Portland Financial Advisors Inc — 13F Holdings & Portfolio
CIK 2054942 · latest 13F-HR filed 2026-08-10
Portland Financial Advisors Inc manages $54.8M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VO (4.89%), USFR (4.68%), STIP (4.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 0, added to 46, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PORT WASHINGTON, NY 11050
$54.8M
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-08-10
+12 / −0 / ↑46 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$385.2K +16.8%
- STATE STR SPDR S&P 500 ETF T$280.4K +14.8%
- WISDOMTREE TR$186.0K +7.8%
- SPDR INDEX SHS FDS$182.7K +17.7%
- ISHARES TR$177.5K +40.7%
Top Trims
- EXXON MOBIL CORP-$132.3K -19.4%
- ISHARES TR-$62.1K -10.2%
- VERIZON COMMUNICATIONS INC-$56.4K -15.7%
- ISHARES TR-$45.8K -6.2%
- PFIZER INC-$36.9K -14.2%
New Positions
- INTEL CORP$331.6K
- SCHWAB STRATEGIC TR$290.9K
- INVESCO QQQ TR$249.6K
- ISHARES TR$230.7K
- VANGUARD SCOTTSDALE FDS$227.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VO | 922908629 | $2.7M | 4.89% | 33,253 | SH |
| 2 | WISDOMTREE TR | USFR | 97717Y527 | $2.6M | 4.68% | 50,966 | SH |
| 3 | ISHARES TR | STIP | 46429B747 | $2.4M | 4.32% | 23,173 | SH |
| 4 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $2.3M | 4.24% | 48,712 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 3.96% | 2,908 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.7M | 3.17% | 11,004 | SH |
| 7 | SPDR SERIES TRUST | SPSB | 78464A474 | $1.7M | 3.07% | 56,023 | SH |
| 8 | ISHARES INC | ACWV | 464286525 | $1.4M | 2.49% | 11,328 | SH |
| 9 | SPDR SERIES TRUST | FLRN | 78468R200 | $1.3M | 2.43% | 43,084 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $1.3M | 2.42% | 1,774 | SH |
| 11 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.2M | 2.22% | 23,507 | SH |
| 12 | SPDR SERIES TRUST | LGLV | 78468R804 | $1.0M | 1.83% | 5,515 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $969.8K | 1.77% | 10,953 | SH |
| 14 | SPDR SERIES TRUST | CWB | 78464A359 | $960.6K | 1.75% | 8,909 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $851.9K | 1.55% | 3,909 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 1.37% | 1 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $738.6K | 1.35% | 14,527 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | XMLV | 46138E198 | $735.5K | 1.34% | 11,089 | SH |
| 19 | SPDR SERIES TRUST | SMLV | 78468R887 | $728.7K | 1.33% | 4,631 | SH |
| 20 | ISHARES TR | FLOT | 46429B655 | $696.8K | 1.27% | 13,650 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $690.0K | 1.26% | 27,982 | SH |
| 22 | ISHARES TR | EFAV | 46429B689 | $687.3K | 1.25% | 7,836 | SH |
| 23 | VANGUARD INDEX FDS | VV | 922908637 | $677.2K | 1.24% | 1,969 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $654.2K | 1.19% | 5,655 | SH |
| 25 | WISDOMTREE TR | HEDJ | 97717X701 | $634.5K | 1.16% | 11,131 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $613.6K | 1.12% | 4,137 | SH |
| 27 | SPDR SERIES TRUST | SPYM | 78464A854 | $612.6K | 1.12% | 6,971 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $602.5K | 1.10% | 10,094 | SH |
| 29 | SPDR SERIES TRUST | SPTS | 78468R101 | $600.4K | 1.10% | 20,698 | SH |
| 30 | VANGUARD INDEX FDS | VNQ | 922908553 | $599.9K | 1.09% | 6,221 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $596.5K | 1.09% | 1,192 | SH |
| 32 | SPDR SERIES TRUST | SPIB | 78464A375 | $579.2K | 1.06% | 17,310 | SH |
| 33 | WISDOMTREE TR | DEM | 97717W315 | $562.1K | 1.03% | 10,450 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $560.5K | 1.02% | 6,693 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $553.9K | 1.01% | 1,485 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $549.2K | 1.00% | 4,017 | SH |
| 37 | ISHARES TR | OEF | 464287101 | $547.3K | 1.00% | 1,496 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $545.9K | 1.00% | 23,052 | SH |
| 39 | SPDR SERIES TRUST | SPYV | 78464A508 | $535.9K | 0.98% | 8,816 | SH |
| 40 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $532.8K | 0.97% | 10,574 | SH |
| 41 | VANGUARD INDEX FDS | VUG | 922908736 | $532.3K | 0.97% | 6,180 | SH |
| 42 | SPDR SERIES TRUST | SPHY | 78468R606 | $511.5K | 0.93% | 21,821 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $490.9K | 0.90% | 6,890 | SH |
| 44 | GLOBAL X FDS | BOTZ | 37954Y715 | $490.6K | 0.90% | 12,931 | SH |
| 45 | ISHARES TR | SHYG | 46434V407 | $487.0K | 0.89% | 11,484 | SH |
| 46 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $446.0K | 0.81% | 1,885 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $432.3K | 0.79% | 1,494 | SH |
| 48 | ISHARES TR | ILCB | 464287127 | $411.9K | 0.75% | 3,974 | SH |
| 49 | GLOBAL X FDS | CLIP | 37960A438 | $390.3K | 0.71% | 3,890 | SH |
| 50 | VANGUARD INDEX FDS | VB | 922908751 | $362.2K | 0.66% | 1,195 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $54.8M | 89 | 0002054942-26-000003 |
| 2026-03-31 | 2026-04-27 | $48.1M | 77 | 0002054942-26-000002 |
| 2025-12-31 | 2026-02-06 | $47.0M | 77 | 0002054942-26-000001 |