Portland Financial Advisors Inc — 13F Holdings

2026 Q3  ·  95 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Portland Financial Advisors Inc maintained a portfolio of 95 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.52% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 77.7%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 29.7%.
Position History hover any row below to update
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Portland Financial Advisors Inc RIA AUM $56M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
95
Quarter
2026 Q3
Top Holding
VO (4.9%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
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 4.86% 4.89% #1
Prev: #1
5.9
—
2,394 7.2%
P
S
35,647 $2,795,438
$76.61 +6.3%
$78.42 +3.9%
2024 Q4 13F Filing 2026-09-30 2026-10-26
USFR
WISDOMTREE TR
ETF 4.70% 4.68% #2
Prev: #2
5.4
—
2,697 5.3%
P
S
53,663 $2,704,079
$47.31 +6.5%
$50.22 +0.4%
2024 Q4 13F Filing 2026-09-30 2026-10-26
STIP
ISHARES TR
ETF 4.21% 4.32% #3
Prev: #3
3.2
—
1,094 4.7%
P
S
24,267 $2,419,420
$94.17 +7.5%
$99.70 +1.5%
2024 Q4 13F Filing 2026-09-30 2026-10-26
OHI
OMEGA HEALTHCAR...
Real Estate 3.92% 4.24% #4
Prev: #4
2.6
—
-71 -0.1%
P
S
48,641 $2,252,565 2024 Q4 13F Filing 2026-09-30 2026-10-26
SPSB
SPDR SERIES TRU...
ETF 3.40% 3.07% #5 2
Prev: #7
3.9
—
10,031 17.9%
P
S
66,054 $1,954,538 2024 Q4 13F Filing 2026-09-30 2026-10-26
SPY
STATE STR SPDR ...
ETF 3.30% 3.96% #6 1
Prev: #5
1.8
—
-421 -14.5%
P
S
2,487 $1,896,661 2024 Q4 13F Filing 2026-09-30 2026-10-26
VYM
VANGUARD WHITEH...
ETF 2.95% 3.17% #7 1
Prev: #6
1.7
—
-66 -0.6%
P
S
10,938 $1,697,578 2024 Q4 13F Filing 2026-09-30 2026-10-26
FLRN
SPDR SERIES TRU...
ETF 2.52% 2.43% #8 1
Prev: #9
3.0
—
3,950 9.2%
P
S
47,034 $1,450,529 2024 Q4 13F Filing 2026-09-30 2026-10-26
ACWV
ISHARES INC
ETF 2.39% 2.49% #9 1
Prev: #8
1.5
—
-110 -1.0%
P
S
11,218 $1,376,785 2024 Q4 13F Filing 2026-09-30 2026-10-26
IVV
ISHARES TR
ETF 2.36% 2.42% #10
Prev: #10
1.9
—
no change no change
P
S
1,774 $1,358,618 2024 Q4 13F Filing 2026-09-30 2026-10-26
SPEM
SPDR INDEX SHS ...
ETF 2.04% 2.22% #11
Prev: #11
1.3
—
-871 -3.7%
P
S
22,636 $1,171,639 2024 Q4 13F Filing 2026-09-30 2026-10-26
VTV
VANGUARD INDEX ...
ETF 1.90% 1.55% #12 3
Prev: #15
3.3
—
1,158 29.6%
P
S
5,067 $1,094,877 2024 Q4 13F Filing 2026-09-30 2026-10-26
LGLV
SPDR SERIES TRU...
ETF 1.66% 1.83% #13 1
Prev: #12
1.2
—
-50 -0.9%
P
S
5,465 $952,604 2024 Q4 13F Filing 2026-09-30 2026-10-26
VGK
VANGUARD INTL E...
ETF 1.65% 1.77% #14 1
Prev: #13
1.7
—
no change no change
P
S
10,953 $950,720 2024 Q4 13F Filing 2026-09-30 2026-10-26
CWB
SPDR SERIES TRU...
ETF 1.55% 1.75% #15 1
Prev: #14
1.1
—
-117 -1.3%
P
S
8,792 $889,575 2024 Q4 13F Filing 2026-09-30 2026-10-26
MSFT
MICROSOFT CORP
Technology 1.32% 1.01% #16 19
Prev: #35
1.5
—
no change no change
P
S
1,485 $761,657 2024 Q4 13F Filing 2026-09-30 2026-10-26
BRK/A
BERKSHIRE HATHA...
Financial Services 1.30% 1.37% #17 1
Prev: #16
1.5
—
no change no change
P
S
1 $747,005 2025 Q1 13F Filing 2026-09-30 2026-10-26
VV
VANGUARD INDEX ...
ETF 1.27% 1.24% #18 5
Prev: #23
2.5
—
102 5.2%
P
S
2,071 $728,681 2024 Q4 13F Filing 2026-09-30 2026-10-26
EFAV
ISHARES TR
ETF 1.24% 1.25% #19 3
Prev: #22
1.5
—
no change no change
P
S
7,836 $714,016 2024 Q4 13F Filing 2026-09-30 2026-10-26
XMLV
INVESCO EXCH TR...
ETF 1.21% 1.34% #20 2
Prev: #18
1.5
—
no change no change
P
S
11,089 $698,274 2024 Q4 13F Filing 2026-09-30 2026-10-26
SMLV
SPDR SERIES TRU...
ETF 1.20% 1.33% #21 2
Prev: #19
1.0
—
-35 -0.8%
P
S
4,596 $689,548 2024 Q4 13F Filing 2026-09-30 2026-10-26
SPDW
SPDR INDEX SHS ...
ETF 1.17% 0.97% #22 18
Prev: #40
3.0
—
2,855 27.0%
P
S
13,429 $674,270 2024 Q4 13F Filing 2026-09-30 2026-10-26
FLOT
ISHARES TR
Bond/Debt 1.17% 1.27% #23 3
Prev: #20
1.0
—
-475 -3.5%
P
S
13,175 $672,584 2024 Q4 13F Filing 2026-09-30 2026-10-26
SPHD
INVESCO EXCH TR...
ETF 1.16% 1.35% #24 7
Prev: #17
1.0
—
-737 -5.1%
P
S
13,790 $664,402 2024 Q4 13F Filing 2026-09-30 2026-10-26
VPL
VANGUARD INTL E...
ETF 1.14% 1.19% #25 1
Prev: #24
1.5
—
no change no change
P
S
5,655 $654,906 2024 Q4 13F Filing 2026-09-30 2026-10-26
XOM
EXXONMOBIL HOLD...
Energy 1.14% 1.00% #26 10
Prev: #36
1.5
—
no change no change
P
S
4,017 $653,767 2024 Q4 13F Filing 2026-09-30 2026-10-26
SPTS
SPDR SERIES TRU...
ETF 1.13% 1.10% #27 2
Prev: #29
2.5
—
2,010 9.7%
P
S
22,708 $651,038 2025 Q3 13F Filing 2026-09-30 2026-10-26
VWO
VANGUARD INTL E...
ETF 1.12% 1.10% #28
Prev: #28
2.4
—
740 7.3%
P
S
10,834 $642,565 2024 Q4 13F Filing 2026-09-30 2026-10-26
IJR
ISHARES TR
ETF 1.11% 1.12% #29 3
Prev: #26
2.4
—
540 13.1%
P
S
4,677 $636,259 2024 Q4 13F Filing 2026-09-30 2026-10-26
SPLG
SPDR SERIES TRU...
ETF 1.10% 1.12% #30 3
Prev: #27
0.9
—
100 1.4%
P
S
7,071 $634,693 2024 Q4 13F Filing 2026-09-30 2026-10-26
HEDJ
WISDOMTREE TR
ETF 1.07% 1.16% #31 6
Prev: #25
1.4
—
no change no change
P
S
11,131 $617,325 2024 Q4 13F Filing 2026-09-30 2026-10-26
SPIB
SPDR SERIES TRU...
Bond/Debt 1.06% 1.06% #32
Prev: #32
2.4
—
1,510 8.7%
P
S
18,820 $607,510 2024 Q4 13F Filing 2026-09-30 2026-10-26
SCHR
SCHWAB STRATEGI...
Bond/Debt 1.02% 1.26% #33 12
Prev: #21
0.9
—
-3,203 -11.4%
P
S
24,779 $587,262 2024 Q4 13F Filing 2026-09-30 2026-10-26
DEM
WISDOMTREE TR
ETF 1.00% 1.03% #34 1
Prev: #33
1.4
—
no change no change
P
S
10,450 $577,990 2024 Q4 13F Filing 2026-09-30 2026-10-26
VEA
VANGUARD TAX-MA...
ETF 1.00% 0.90% #35 8
Prev: #43
2.4
—
1,282 18.6%
P
S
8,172 $577,025 2024 Q4 13F Filing 2026-09-30 2026-10-26
VNQ
VANGUARD INDEX ...
ETF 1.00% 1.09% #36 6
Prev: #30
0.9
—
187 3.0%
P
S
6,408 $574,360 2024 Q4 13F Filing 2026-09-30 2026-10-26
VUG
VANGUARD INDEX ...
Warrant 1.00% 0.97% #37 4
Prev: #41
0.9
—
183 3.0%
P
S
6,363 $573,370 2024 Q4 13F Filing 2026-09-30 2026-10-26
VEU
VANGUARD INTL E...
ETF 0.97% 1.02% #38 4
Prev: #34
1.4
—
no change no change
P
S
6,693 $555,318 2024 Q4 13F Filing 2026-09-30 2026-10-26
VCSH
VANGUARD SCOTTS...
ETF 0.96% 0.60% #39 16
Prev: #55
3.4
—
2,983 71.1%
P
S
7,178 $554,501 2026 Q1 13F Filing 2026-09-30 2026-10-26
OEF
ISHARES TR
ETF 0.95% 1.00% #40 3
Prev: #37
0.9
—
-62 -4.1%
P
S
1,434 $547,903 2024 Q4 13F Filing 2026-09-30 2026-10-26
SPYV
SPDR SERIES TRU...
Unknown 0.94% 0.98% #41 2
Prev: #39
1.4
—
no change no change
P
S
8,816 $538,922 2024 Q4 13F Filing 2026-09-30 2026-10-26
SCHH
SCHWAB STRATEGI...
ETF 0.93% 1.00% #42 4
Prev: #38
2.4
—
1,296 5.6%
P
S
24,348 $536,630 2024 Q4 13F Filing 2026-09-30 2026-10-26
SPHY
SPDR SERIES TRU...
ETF 0.91% 0.93% #43 1
Prev: #42
2.4
—
1,371 6.3%
P
S
23,192 $523,907 2024 Q4 13F Filing 2026-09-30 2026-10-26
SCHB
SCHWAB STRATEGI...
ETF 0.91% 0.53% #44 16
Prev: #60
3.4
—
7,805 77.7%
P
S
17,851 $523,213 2026 Q2 13F Filing 2026-09-30 2026-10-26
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.88% 0.65% #45 7
Prev: #52
2.9
—
2,928 48.6%
P
S
8,950 $507,107 2025 Q2 13F Filing 2026-09-30 2026-10-26
AAPL
APPLE INC
Technology 0.86% 0.79% #46 1
Prev: #47
1.3
—
no change no change
P
S
1,494 $497,532 2024 Q4 13F Filing 2026-09-30 2026-10-26
CLIP
GLOBAL X FDS
Unknown 0.83% 0.71% #47 2
Prev: #49
2.8
—
880 22.6%
P
S
4,770 $478,622 2025 Q3 13F Filing 2026-09-30 2026-10-26
SHYG
ISHARES TR
ETF 0.83% 0.89% #48 3
Prev: #45
0.8
—
65 0.6%
P
S
11,549 $476,396 2024 Q4 13F Filing 2026-09-30 2026-10-26
BOTZ
GLOBAL X FDS
Bond/Debt 0.78% 0.90% #49 5
Prev: #44
0.8
—
-180 -1.4%
P
S
12,751 $449,218 2024 Q4 13F Filing 2026-09-30 2026-10-26
VIG
VANGUARD SPECIA...
ETF 0.76% 0.81% #50 4
Prev: #46
1.3
—
no change no change
P
S
1,885 $439,789 2024 Q4 13F Filing 2026-09-30 2026-10-26
Showing 1-50 of 95 holdings

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