Portland Financial Advisors Inc — 13F Holdings

2026 Q2  ·  89 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Portland Financial Advisors Inc maintained a portfolio of 89 distinct positions. The most significant new addition was INTEL CORP, now representing 0.61% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 17.9%. The fund also reduced its exposure to ISHARES TR by 21.9%.
Position History hover any row below to update
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Portland Financial Advisors Inc RIA AUM $53M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
89
Quarter
2026 Q2
Top Holding
VO (4.9%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VO
VANGUARD INDEX ...
ETF 4.89% 4.77% #1 2
Prev: #3
7.0
—
25,265 316.3%
P
S
33,253 $2,679,194
$76.75 +5.0%
$80.57 +0.0%
2024 Q4 13F Filing 2026-06-30 2026-08-10
USFR
WISDOMTREE TR
ETF 4.68% 4.95% #2 1
Prev: #1
5.4
—
3,685 7.8%
P
S
50,966 $2,566,138 2024 Q4 13F Filing 2026-06-30 2026-08-10
STIP
ISHARES TR
ETF 4.32% 4.80% #3 1
Prev: #2
3.2
—
868 3.9%
P
S
23,173 $2,367,354 2024 Q4 13F Filing 2026-06-30 2026-08-10
OHI
OMEGA HEALTHCAR...
Real Estate 4.24% 4.62% #4
Prev: #4
2.7
—
-1,980 -3.9%
P
S
48,712 $2,322,588 2024 Q4 13F Filing 2026-06-30 2026-08-10
SPY
STATE STR SPDR ...
ETF 3.96% 3.93% #5
Prev: #5
3.1
—
no change no change
P
S
2,908 $2,171,607 2024 Q4 13F Filing 2026-06-30 2026-08-10
VYM
VANGUARD WHITEH...
ETF 3.17% 3.38% #6
Prev: #6
1.8
—
38 0.3%
P
S
11,004 $1,738,962 2024 Q4 13F Filing 2026-06-30 2026-08-10
SPSB
SPDR SERIES TRU...
ETF 3.07% 3.29% #7
Prev: #7
3.2
—
3,391 6.4%
P
S
56,023 $1,681,250 2024 Q4 13F Filing 2026-06-30 2026-08-10
ACWV
ISHARES INC
ETF 2.49% 2.82% #8
Prev: #8
2.0
—
no change no change
P
S
11,328 $1,361,965 2024 Q4 13F Filing 2026-06-30 2026-08-10
FLRN
SPDR SERIES TRU...
ETF 2.43% 2.63% #9
Prev: #9
1.5
—
2,042 5.0%
P
S
43,084 $1,329,141 2024 Q4 13F Filing 2026-06-30 2026-08-10
IVV
ISHARES TR
ETF 2.42% 2.41% #10
Prev: #10
2.0
—
no change no change
P
S
1,774 $1,328,531 2024 Q4 13F Filing 2026-06-30 2026-08-10
SPEM
SPDR INDEX SHS ...
ETF 2.22% 2.15% #11
Prev: #11
2.9
—
1,455 6.6%
P
S
23,507 $1,217,192 2024 Q4 13F Filing 2026-06-30 2026-08-10
LGLV
SPDR SERIES TRU...
ETF 1.83% 2.04% #12
Prev: #12
1.7
—
no change no change
P
S
5,515 $1,000,752 2024 Q4 13F Filing 2026-06-30 2026-08-10
VGK
VANGUARD INTL E...
ETF 1.77% 1.84% #13
Prev: #13
1.2
—
230 2.1%
P
S
10,953 $969,779 2024 Q4 13F Filing 2026-06-30 2026-08-10
CWB
SPDR SERIES TRU...
ETF 1.75% 1.70% #14
Prev: #14
1.7
—
no change no change
P
S
8,909 $960,568 2024 Q4 13F Filing 2026-06-30 2026-08-10
VTV
VANGUARD INDEX ...
ETF 1.55% 1.41% #15 6
Prev: #21
2.6
—
465 13.5%
P
S
3,909 $851,888 2024 Q4 13F Filing 2026-06-30 2026-08-10
BRK/A
BERKSHIRE HATHA...
Financial Services 1.37% 1.49% #16 1
Prev: #17
1.5
—
no change no change
P
S
1 $748,850 2025 Q1 13F Filing 2026-06-30 2026-08-10
SPHD
INVESCO EXCH TR...
ETF 1.35% 1.50% #17 1
Prev: #16
1.5
—
no change no change
P
S
14,527 $738,553 2024 Q4 13F Filing 2026-06-30 2026-08-10
XMLV
INVESCO EXCH TR...
ETF 1.34% 1.45% #18 1
Prev: #19
1.5
—
no change no change
P
S
11,089 $735,533 2024 Q4 13F Filing 2026-06-30 2026-08-10
SMLV
SPDR SERIES TRU...
ETF 1.33% 1.20% #19 8
Prev: #27
2.5
—
416 9.9%
P
S
4,631 $728,748 2024 Q4 13F Filing 2026-06-30 2026-08-10
FLOT
ISHARES TR
Bond/Debt 1.27% 1.46% #20 2
Prev: #18
1.0
—
-137 -1.0%
P
S
13,650 $696,833 2024 Q4 13F Filing 2026-06-30 2026-08-10
SCHR
SCHWAB STRATEGI...
Bond/Debt 1.26% 1.34% #21 1
Prev: #22
2.5
—
2,097 8.1%
P
S
27,982 $690,036 2024 Q4 13F Filing 2026-06-30 2026-08-10
EFAV
ISHARES TR
ETF 1.25% 1.52% #22 7
Prev: #15
1.0
—
-187 -2.3%
P
S
7,836 $687,296 2024 Q4 13F Filing 2026-06-30 2026-08-10
VV
VANGUARD INDEX ...
ETF 1.24% 1.21% #23 3
Prev: #26
1.0
—
24 1.2%
P
S
1,969 $677,159 2024 Q4 13F Filing 2026-06-30 2026-08-10
VPL
VANGUARD INTL E...
ETF 1.19% 1.15% #24 6
Prev: #30
1.5
—
no change no change
P
S
5,655 $654,227 2024 Q4 13F Filing 2026-06-30 2026-08-10
HEDJ
WISDOMTREE TR
ETF 1.16% 1.24% #25 1
Prev: #24
1.0
—
-299 -2.6%
P
S
11,131 $634,467 2024 Q4 13F Filing 2026-06-30 2026-08-10
IJR
ISHARES TR
ETF 1.12% 0.91% #26 18
Prev: #44
2.4
—
629 17.9%
P
S
4,137 $613,558 2024 Q4 13F Filing 2026-06-30 2026-08-10
SPLG
SPDR SERIES TRU...
ETF 1.12% 1.11% #27 5
Prev: #32
1.4
—
no change no change
P
S
6,971 $612,611 2024 Q4 13F Filing 2026-06-30 2026-08-10
VWO
VANGUARD INTL E...
ETF 1.10% 1.07% #28 6
Prev: #34
2.4
—
550 5.8%
P
S
10,094 $602,511 2024 Q4 13F Filing 2026-06-30 2026-08-10
SPTS
SPDR SERIES TRU...
ETF 1.10% 1.22% #29 4
Prev: #25
0.9
—
560 2.8%
P
S
20,698 $600,449 2025 Q3 13F Filing 2026-06-30 2026-08-10
VNQ
VANGUARD INDEX ...
ETF 1.09% 1.16% #30 1
Prev: #29
0.9
—
-54 -0.9%
P
S
6,221 $599,862 2024 Q4 13F Filing 2026-06-30 2026-08-10
BRK/B
BERKSHIRE HATHA...
Financial Services 1.09% 1.19% #31 3
Prev: #28
1.4
—
no change no change
P
S
1,192 $596,465 2024 Q4 13F Filing 2026-06-30 2026-08-10
SPIB
SPDR SERIES TRU...
Bond/Debt 1.06% 0.98% #32 9
Prev: #41
2.9
—
3,327 23.8%
P
S
17,310 $579,193 2024 Q4 13F Filing 2026-06-30 2026-08-10
DEM
WISDOMTREE TR
ETF 1.03% 1.11% #33
Prev: #33
0.9
—
-249 -2.3%
P
S
10,450 $562,106 2024 Q4 13F Filing 2026-06-30 2026-08-10
VEU
VANGUARD INTL E...
ETF 1.02% 1.05% #34 3
Prev: #37
1.4
—
no change no change
P
S
6,693 $560,539 2024 Q4 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 1.01% 1.14% #35 4
Prev: #31
1.4
—
no change no change
P
S
1,485 $553,935 2024 Q4 13F Filing 2026-06-30 2026-08-10
XOM
EXXON MOBIL COR...
Energy 1.00% 1.42% #36 16
Prev: #20
1.4
—
no change no change
P
S
4,017 $549,204 2024 Q4 13F Filing 2026-06-30 2026-08-10
OEF
ISHARES TR
ETF 1.00% 1.27% #37 14
Prev: #23
0.4
—
-420 -21.9%
P
S
1,496 $547,342 2024 Q4 13F Filing 2026-06-30 2026-08-10
SCHH
SCHWAB STRATEGI...
ETF 1.00% 1.00% #38 1
Prev: #39
0.9
—
639 2.9%
P
S
23,052 $545,871 2024 Q4 13F Filing 2026-06-30 2026-08-10
SPYV
SPDR SERIES TRU...
Unknown 0.98% 1.04% #39 1
Prev: #38
1.4
—
no change no change
P
S
8,816 $535,925 2024 Q4 13F Filing 2026-06-30 2026-08-10
SPDW
SPDR INDEX SHS ...
ETF 0.97% 0.96% #40 2
Prev: #42
0.9
—
482 4.8%
P
S
10,574 $532,824 2024 Q4 13F Filing 2026-06-30 2026-08-10
VUG
VANGUARD INDEX ...
Warrant 0.97% 0.94% #41 2
Prev: #43
3.4
—
5,150 500.0%
P
S
6,180 $532,345 2024 Q4 13F Filing 2026-06-30 2026-08-10
SPHY
SPDR SERIES TRU...
ETF 0.93% 1.06% #42 7
Prev: #35
0.9
—
-20 -0.1%
P
S
21,821 $511,484 2024 Q4 13F Filing 2026-06-30 2026-08-10
VEA
VANGUARD TAX-MA...
ETF 0.90% 0.82% #43 3
Prev: #46
2.4
—
708 11.5%
P
S
6,890 $490,913 2024 Q4 13F Filing 2026-06-30 2026-08-10
BOTZ
GLOBAL X FDS
Bond/Debt 0.90% 1.00% #44 4
Prev: #40
0.9
—
-1,513 -10.5%
P
S
12,931 $490,602 2024 Q4 13F Filing 2026-06-30 2026-08-10
SHYG
ISHARES TR
ETF 0.89% 1.05% #45 9
Prev: #36
0.9
—
-433 -3.6%
P
S
11,484 $487,036 2024 Q4 13F Filing 2026-06-30 2026-08-10
VIG
VANGUARD SPECIA...
ETF 0.81% 0.84% #46 1
Prev: #45
1.3
—
no change no change
P
S
1,885 $446,029 2024 Q4 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 0.79% 0.79% #47
Prev: #47
1.3
—
no change no change
P
S
1,494 $432,304 2024 Q4 13F Filing 2026-06-30 2026-08-10
ILCB
ISHARES TR
ETF 0.75% 0.74% #48 1
Prev: #49
1.3
—
no change no change
P
S
3,974 $411,905 2024 Q4 13F Filing 2026-06-30 2026-08-10
CLIP
GLOBAL X FDS
Unknown 0.71% 0.71% #49 1
Prev: #50
2.3
—
508 15.0%
P
S
3,890 $390,323 2025 Q3 13F Filing 2026-06-30 2026-08-10
VB
VANGUARD INDEX ...
ETF 0.66% 0.65% #50 4
Prev: #54
1.3
—
no change no change
P
S
1,195 $362,228 2024 Q4 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 89 holdings

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