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Portland Financial Advisors Inc — 13F Holdings & Portfolio

CIK 2054942 · latest 13F-HR filed 2026-10-26

Backtest portfolio

Portland Financial Advisors Inc manages $57.5M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VO (4.86%), USFR (4.70%), STIP (4.21%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 4; 27 existing positions rose in reported value and 15 fell.

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
$57.5M

Long-equity book

Holdings
92

Distinct positions

Period
2026-09-30

Filed 2026-10-26

Q/Q Activity
+7 / −4 / ↑27 / ↓15

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VO4.9% · +7%USFR4.7% · +5%STIP4.2% · +5%OHI3.9% · -0%SPSB3.4% · +18%SPY3.3% · -14%VYM3.0% · -1%FLRN2.5% · +9%ACWV2.4% · -1%IVV2.4% · 0%SPEM2.0% · -4%VTV1.9% · +30%LGLV1.7% · -1%VGK1.7% · 0%CWB1.5% · -1%MSFT1.3% · 0%BRK.A1.3% · 0%VV1.3% · +5%EFAV1.2% · 0%XMLV1.2% · 0%SMLV1.2% · -1%SPDW1.2% · +27%FLOT1.2% · -4%SPHD1.2% · -5%VPL1.1% · 0%XOM1.1% · 0%SPTS1.1% · +10%VWO1.1% · +7%IJR1.1% · +13%SPYM1.1% · +1%HEDJ1.1% · 0%SPIB1.1% · +9%SCHR1.0% · -11%DEM1.0% · 0%VEA1.0% · +19%VNQ1.0% · +3%VUG1.0% · +3%VEU1.0% · 0%VCSH1.0% · +71%OEF1.0% · -4%SPYV0.9% · 0%SCHH0.9% · +6%SPHY0.9% · +6%SCHB0.9% · +78%VGIT0.9% · +49%AAPL0.9% · 0%CLIP0.8% · +23%SHYG0.8% · +1%BOTZ0.8% · -1%VIG0.8% · 0%VCIT0.8% · +36%ILCB0.7% · 0%BRK.B0.7% · -30%BLK0.6% · 0%ONEY0.6% · 0%VB0.6% · -0%BSV0.6% · +46%SCHD0.6% · +18%VZ0.6% · 0%VGSH0.5% · +40%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$1.17B
Discretionary
$1.17B
Employees
13
Accounts
1,010
Address
217 COMMERCIAL ST
SUITE 400
PORTLAND, ME 04101
Phone
(207) 773-2773
Website
Name Title / Status Ownership Type
KLENK, LESLIE, KATHRYN ControlCHIEF COMPLIANCE OFFICER;SECRETARY; ELECTED MANAGER; MEMBER (CLASS C UNITS)
since Feb 2016
Less than 5%Individual
SMITH, DAVID, E ControlCHIEF FINANCIAL OFFICER, TREASURER, DIRECTOR
since Mar 2024
Less than 5%Individual
STRABLEY, RICHARD, SCOTT FREEMAN ControlPRESIDENT; MEMBER (CLASS B UNITS); ELECTED MANAGER
since Jan 1997
25–50%Individual
SULLIVAN, JOHN, BARKER ControlCEO; MEMBER (CLASS B UNITS); ELECTED MANAGER
since Nov 1994
25–50%Individual
CRAFTSBURY, LIMITED LIABILITY COMPANYMEMBER (CLASS A UNITS)
since May 1997
5–10%Domestic Entity
DEVINE, BERNARD, MANEY Control
Indirect owner via CRAFTSBURY, LLC
MEMBER
since Jun 1996
75% or moreIndividual
DEVINE, JOHN Control
Indirect owner via CRAFTSBURY, LLC
MANAGER
since Jun 1996
General partner, trustee or managerIndividual
Ownership & leadership changes · 7 filings with changes since Mar 5, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2026 filing
  • ChangedKLENK, LESLIE, KATHRYN · title CHIEF COMPLIANCE OFFICER; ELECTED MANAGER; MEMBER → CHIEF COMPLIANCE OFFICER;SECRETARY; ELECTED MANAGER; MEMBER (CLASS C UNITS)
  • ChangedSMITH, DAVID, E · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER, TREASURER, DIRECTOR
Jan 9, 2025 filing
  • ChangedKLENK, LESLIE, KATHRYN · title CHIEF COMPLIANCE OFFICER; ELECTED MANAGER → CHIEF COMPLIANCE OFFICER; ELECTED MANAGER; MEMBER
Jul 23, 2024 filing
  • No longer listedJASKULSKI, DEREK, CICHON · MEMBER · 10–25% · control person · listed since Feb 1995
  • ChangedCRAFTSBURY, LIMITED LIABILITY COMPANY · title MEMBER → MEMBER (CLASS A UNITS)
  • ChangedKLENK, LESLIE, KATHRYN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER; ELECTED MANAGER
  • ChangedSTRABLEY, RICHARD, SCOTT FREEMAN · title PRESIDENT → PRESIDENT; MEMBER (CLASS B UNITS); ELECTED MANAGER
  • ChangedSULLIVAN, JOHN, BARKER · title CEO → CEO; MEMBER (CLASS B UNITS); ELECTED MANAGER
Mar 27, 2024 filing
  • AddedSMITH, DAVID, E · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedJASKULSKI, DEREK, CICHON · title CFO → MEMBER
Mar 15, 2016 filing
  • AddedKLENK, LESLIE, KATHRYN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSULLIVAN, JOHN, BARKER · title CEO / CHIEF COMPLIANCE OFFICER → CEO
Mar 24, 2014 filing
  • No longer listedOESTREICHER, CHARLES, ANDREW · MEMBER · 10–25% · listed since Jul 2006
Nov 6, 2013 filing
  • ChangedOESTREICHER, CHARLES, ANDREW · title VICE PRESIDENT → MEMBER; no longer a control person
Mar 5, 2012 filing (earliest on record)
  • ListedCRAFTSBURY, LIMITED LIABILITY COMPANY · MEMBER · 5–10%
  • ListedDEVINE, BERNARD, MANEY · MEMBER · 75% or more · indirect via CRAFTSBURY, LLC · control person
  • ListedDEVINE, JOHN · MANAGER · General partner, trustee or manager · indirect via CRAFTSBURY, LLC · control person
  • ListedJASKULSKI, DEREK, CICHON · CFO · 10–25% · control person
  • ListedOESTREICHER, CHARLES, ANDREW · VICE PRESIDENT · 10–25% · control person
  • ListedSTRABLEY, RICHARD, SCOTT FREEMAN · PRESIDENT · 25–50% · control person
  • ListedSULLIVAN, JOHN, BARKER · CEO / CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Portland Financial Advisors Inc Holdings (2026-09-30)

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 $2.8M 4.86% 35,647 SH
2 WISDOMTREE TR USFR 97717Y527 $2.7M 4.70% 53,663 SH
3 ISHARES TR STIP 46429B747 $2.4M 4.21% 24,267 SH
4 OMEGA HEALTHCARE INVS INC OHI 681936100 $2.3M 3.92% 48,641 SH
5 SPDR SERIES TRUST SPSB 78464A474 $2.0M 3.40% 66,054 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.9M 3.30% 2,487 SH
7 VANGUARD WHITEHALL FDS VYM 921946406 $1.7M 2.95% 10,938 SH
8 SPDR SERIES TRUST FLRN 78468R200 $1.5M 2.52% 47,034 SH
9 ISHARES INC ACWV 464286525 $1.4M 2.39% 11,218 SH
10 ISHARES TR IVV 464287200 $1.4M 2.36% 1,774 SH
11 SPDR INDEX SHS FDS SPEM 78463X509 $1.2M 2.04% 22,636 SH
12 VANGUARD INDEX FDS VTV 922908744 $1.1M 1.90% 5,067 SH
13 SPDR SERIES TRUST LGLV 78468R804 $952.6K 1.66% 5,465 SH
14 VANGUARD INTL EQUITY INDEX F VGK 922042874 $950.7K 1.65% 10,953 SH
15 SPDR SERIES TRUST CWB 78464A359 $889.6K 1.55% 8,792 SH
16 MICROSOFT CORP MSFT 594918104 $761.7K 1.32% 1,485 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $747.0K 1.30% 1 SH
18 VANGUARD INDEX FDS VV 922908637 $728.7K 1.27% 2,071 SH
19 ISHARES TR EFAV 46429B689 $714.0K 1.24% 7,836 SH
20 INVESCO EXCH TRADED FD TR II XMLV 46138E198 $698.3K 1.21% 11,089 SH
21 SPDR SERIES TRUST SMLV 78468R887 $689.5K 1.20% 4,596 SH
22 SPDR INDEX SHS FDS SPDW 78463X889 $674.3K 1.17% 13,429 SH
23 ISHARES TR FLOT 46429B655 $672.6K 1.17% 13,175 SH
24 INVESCO EXCH TRADED FD TR II SPHD 46138E362 $664.4K 1.16% 13,790 SH
25 VANGUARD INTL EQUITY INDEX F VPL 922042866 $654.9K 1.14% 5,655 SH
26 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $653.8K 1.14% 4,017 SH
27 SPDR SERIES TRUST SPTS 78468R101 $651.0K 1.13% 22,708 SH
28 VANGUARD INTL EQUITY INDEX F VWO 922042858 $642.6K 1.12% 10,834 SH
29 ISHARES TR IJR 464287804 $636.3K 1.11% 4,677 SH
30 SPDR SERIES TRUST SPYM 78464A854 $634.7K 1.10% 7,071 SH
31 WISDOMTREE TR HEDJ 97717X701 $617.3K 1.07% 11,131 SH
32 SPDR SERIES TRUST SPIB 78464A375 $607.5K 1.06% 18,820 SH
33 SCHWAB STRATEGIC TR SCHR 808524854 $587.3K 1.02% 24,779 SH
34 WISDOMTREE TR DEM 97717W315 $578.0K 1.00% 10,450 SH
35 VANGUARD TAX-MANAGED FDS VEA 921943858 $577.0K 1.00% 8,172 SH
36 VANGUARD INDEX FDS VNQ 922908553 $574.4K 1.00% 6,408 SH
37 VANGUARD INDEX FDS VUG 922908736 $573.4K 1.00% 6,363 SH
38 VANGUARD INTL EQUITY INDEX F VEU 922042775 $555.3K 0.97% 6,693 SH
39 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $554.5K 0.96% 7,178 SH
40 ISHARES TR OEF 464287101 $547.9K 0.95% 1,434 SH
41 SPDR SERIES TRUST SPYV 78464A508 $538.9K 0.94% 8,816 SH
42 SCHWAB STRATEGIC TR SCHH 808524847 $536.6K 0.93% 24,348 SH
43 SPDR SERIES TRUST SPHY 78468R606 $523.9K 0.91% 23,192 SH
44 SCHWAB STRATEGIC TR SCHB 808524102 $523.2K 0.91% 17,851 SH
45 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $507.1K 0.88% 8,950 SH
46 APPLE INC AAPL 037833100 $497.5K 0.86% 1,494 SH
47 GLOBAL X FDS CLIP 37960A438 $478.6K 0.83% 4,770 SH
48 ISHARES TR SHYG 46434V407 $476.4K 0.83% 11,549 SH
49 GLOBAL X FDS BOTZ 37954Y715 $449.2K 0.78% 12,751 SH
50 VANGUARD SPECIALIZED FUNDS VIG 921908844 $439.8K 0.76% 1,885 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-26 $57.5M 92 0002054942-26-000004
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
Filer Information
Address
159 HARBOR VIEW DRIVE
PORT WASHINGTON, NY 11050
Phone
(503) 805-3485
Filing Manager
Portland Financial Advisors Inc
PORT WASHINGTON, NY
Signatory
Gabriel Markiz
President