Portland Financial Advisors Inc — 13F Holdings & Portfolio
CIK 2054942 · latest 13F-HR filed 2026-04-27
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.
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AUM
$48.1M
Long-equity book
Holdings
77
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+5 / −5 / ↑20 / ↓12
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$222.6K +52.7%
- EXXON MOBIL CORP$222.2K +48.4%
- MICROSOFT CORP$218.4K +65.9%
- ISHARES TR$185.5K +19.1%
- VERIZON COMMUNICATIONS INC$67.9K +23.3%
Top Trims
- GLOBAL X FDS-$146.6K -23.4%
- VANGUARD INDEX FDS-$103.3K -18.7%
- ISHARES INC-$89.5K -6.2%
- SPDR SERIES TRUST-$82.1K -7.7%
- ISHARES TR-$47.7K -7.3%
New Positions
- VANGUARD SCOTTSDALE FDS$317.5K
- VANGUARD SCOTTSDALE FDS$255.2K
- SCHWAB STRATEGIC TR$239.6K
- VANGUARD BD INDEX FDS$233.0K
- SELECT SECTOR SPDR TR$214.8K
Exited Positions
- TESLA INC$218.6K
- ISHARES TR$208.3K
- INVESCO QQQ TR$208.3K
- ISHARES TR$207.9K
- INVESCO ACTVELY MNGD ETC FD$154.0K
All Holdings
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 | WISDOMTREE TR | USFR | 97717Y527 | $2.4M | 4.95% | 47,281 | SH |
| 2 | ISHARES TR | STIP | 46429B747 | $2.3M | 4.80% | 22,305 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $2.3M | 4.77% | 7,988 | SH |
| 4 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $2.2M | 4.62% | 50,692 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 3.93% | 2,908 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.6M | 3.38% | 10,966 | SH |
| 7 | SPDR SERIES TRUST | SPSB | 78464A474 | $1.6M | 3.29% | 52,632 | SH |
| 8 | ISHARES INC | ACWV | 464286525 | $1.4M | 2.82% | 11,328 | SH |
| 9 | SPDR SERIES TRUST | FLRN | 78468R200 | $1.3M | 2.63% | 41,042 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $1.2M | 2.41% | 1,774 | SH |
| 11 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.0M | 2.15% | 22,052 | SH |
| 12 | SPDR SERIES TRUST | LGLV | 78468R804 | $982.2K | 2.04% | 5,515 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $883.9K | 1.84% | 10,723 | SH |
| 14 | SPDR SERIES TRUST | CWB | 78464A359 | $815.4K | 1.70% | 8,909 | SH |
| 15 | ISHARES TR | EFAV | 46429B689 | $733.1K | 1.52% | 8,023 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $720.7K | 1.50% | 14,527 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 1.49% | 1 | SH |
| 18 | ISHARES TR | FLOT | 46429B655 | $702.4K | 1.46% | 13,787 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | XMLV | 46138E198 | $698.3K | 1.45% | 11,089 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $681.5K | 1.42% | 4,017 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $675.7K | 1.41% | 3,444 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $644.8K | 1.34% | 25,885 | SH |
| 23 | ISHARES TR | OEF | 464287101 | $609.4K | 1.27% | 1,916 | SH |
| 24 | WISDOMTREE TR | HEDJ | 97717X701 | $597.8K | 1.24% | 11,430 | SH |
| 25 | SPDR SERIES TRUST | SPTS | 78468R101 | $587.6K | 1.22% | 20,138 | SH |
| 26 | VANGUARD INDEX FDS | VV | 922908637 | $581.3K | 1.21% | 1,945 | SH |
| 27 | SPDR SERIES TRUST | SMLV | 78468R887 | $577.8K | 1.20% | 4,215 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $571.2K | 1.19% | 1,192 | SH |
| 29 | VANGUARD INDEX FDS | VNQ | 922908553 | $556.6K | 1.16% | 6,275 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $552.7K | 1.15% | 5,655 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $549.7K | 1.14% | 1,485 | SH |
| 32 | SPDR SERIES TRUST | SPYM | 78464A854 | $533.6K | 1.11% | 6,971 | SH |
| 33 | WISDOMTREE TR | DEM | 97717W315 | $531.6K | 1.11% | 10,699 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $515.9K | 1.07% | 9,544 | SH |
| 35 | SPDR SERIES TRUST | SPHY | 78468R606 | $509.3K | 1.06% | 21,841 | SH |
| 36 | ISHARES TR | SHYG | 46434V407 | $504.2K | 1.05% | 11,917 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $502.6K | 1.05% | 6,693 | SH |
| 38 | SPDR SERIES TRUST | SPYV | 78464A508 | $498.8K | 1.04% | 8,816 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $481.7K | 1.00% | 22,413 | SH |
| 40 | GLOBAL X FDS | BOTZ | 37954Y715 | $479.8K | 1.00% | 14,444 | SH |
| 41 | SPDR SERIES TRUST | SPIB | 78464A375 | $469.0K | 0.98% | 13,983 | SH |
| 42 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $460.7K | 0.96% | 10,092 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $449.9K | 0.94% | 1,030 | SH |
| 44 | ISHARES TR | IJR | 464287804 | $436.1K | 0.91% | 3,508 | SH |
| 45 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $405.4K | 0.84% | 1,885 | SH |
| 46 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $396.1K | 0.82% | 6,182 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $379.2K | 0.79% | 1,494 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $360.2K | 0.75% | 7,175 | SH |
| 49 | ISHARES TR | ILCB | 464287127 | $357.1K | 0.74% | 3,974 | SH |
| 50 | GLOBAL X FDS | CLIP | 37960A438 | $339.4K | 0.71% | 3,382 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $48.1M | 77 | 0002054942-26-000002 |
| 2025-12-31 | 2026-02-06 | $47.0M | 77 | 0002054942-26-000001 |