Portland Financial Advisors Inc — 13F Holdings

2026 Q1  ·  82 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Portland Financial Advisors Inc maintained a portfolio of 82 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.66% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 53.8%.
Position History hover any row below to update
Loading…
Portland Financial Advisors Inc RIA AUM $46M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
82
Quarter
2026 Q1
Top Holding
USFR (4.9%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
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
USFR
WISDOMTREE TR
ETF 4.95% 4.93% #1 1
Prev: #2
4.5
—
1,189 2.6%
P
S
47,281 $2,380,126
$47.57 +6.2%
$49.88 +1.2%
2024 Q4 13F Filing 2026-03-31 2026-04-27
STIP
ISHARES TR
ETF 4.80% 4.81% #2 1
Prev: #3
3.9
—
194 0.9%
P
S
22,305 $2,307,006 2024 Q4 13F Filing 2026-03-31 2026-04-27
VO
VANGUARD INDEX ...
ETF 4.77% 4.96% #3 2
Prev: #1
3.4
—
-50 -0.6%
P
S
7,988 $2,293,994 2024 Q4 13F Filing 2026-03-31 2026-04-27
OHI
OMEGA HEALTHCAR...
Real Estate 4.62% 4.78% #4
Prev: #4
3.3
—
no change no change
P
S
50,692 $2,221,323 2024 Q4 13F Filing 2026-03-31 2026-04-27
SPY
STATE STR SPDR ...
ETF 3.93% 4.22% #5
Prev: #5
3.1
—
no change no change
P
S
2,908 $1,891,189 2024 Q4 13F Filing 2026-03-31 2026-04-27
VYM
VANGUARD WHITEH...
ETF 3.38% 3.35% #6
Prev: #6
2.4
—
no change no change
P
S
10,966 $1,624,065 2024 Q4 13F Filing 2026-03-31 2026-04-27
SPSB
SPDR SERIES TRU...
ETF 3.29% 3.34% #7
Prev: #7
1.8
—
657 1.3%
P
S
52,632 $1,582,644 2024 Q4 13F Filing 2026-03-31 2026-04-27
ACWV
ISHARES INC
ETF 2.82% 3.07% #8
Prev: #8
1.6
—
-826 -6.8%
P
S
11,328 $1,353,809 2024 Q4 13F Filing 2026-03-31 2026-04-27
FLRN
SPDR SERIES TRU...
ETF 2.63% 2.68% #9
Prev: #9
2.1
—
no change no change
P
S
41,042 $1,263,273 2024 Q4 13F Filing 2026-03-31 2026-04-27
IVV
ISHARES TR
ETF 2.41% 2.07% #10 2
Prev: #12
3.5
—
353 24.8%
P
S
1,774 $1,158,795 2024 Q4 13F Filing 2026-03-31 2026-04-27
SPEM
SPDR INDEX SHS ...
ETF 2.15% 2.08% #11
Prev: #11
2.9
—
1,172 5.6%
P
S
22,052 $1,034,459 2024 Q4 13F Filing 2026-03-31 2026-04-27
LGLV
SPDR SERIES TRU...
ETF 2.04% 2.26% #12 2
Prev: #10
1.3
—
-547 -9.0%
P
S
5,515 $982,222 2024 Q4 13F Filing 2026-03-31 2026-04-27
VGK
VANGUARD INTL E...
ETF 1.84% 1.91% #13
Prev: #13
1.7
—
no change no change
P
S
10,723 $883,897 2024 Q4 13F Filing 2026-03-31 2026-04-27
CWB
SPDR SERIES TRU...
ETF 1.70% 1.69% #14
Prev: #14
1.2
—
-20 -0.2%
P
S
8,909 $815,352 2024 Q4 13F Filing 2026-03-31 2026-04-27
EFAV
ISHARES TR
ETF 1.52% 1.47% #15 2
Prev: #17
1.6
—
no change no change
P
S
8,023 $733,062 2024 Q4 13F Filing 2026-03-31 2026-04-27
SPHD
INVESCO EXCH TR...
ETF 1.50% 1.49% #16
Prev: #16
1.1
—
-81 -0.6%
P
S
14,527 $720,684 2024 Q4 13F Filing 2026-03-31 2026-04-27
BRK/A
BERKSHIRE HATHA...
Financial Services 1.49% 1.61% #17 2
Prev: #15
1.6
—
no change no change
P
S
1 $718,140 2025 Q1 13F Filing 2026-03-31 2026-04-27
FLOT
ISHARES TR
Bond/Debt 1.46% 1.42% #18 1
Prev: #19
2.6
—
690 5.3%
P
S
13,787 $702,448 2024 Q4 13F Filing 2026-03-31 2026-04-27
XMLV
INVESCO EXCH TR...
ETF 1.45% 1.47% #19 1
Prev: #18
1.6
—
no change no change
P
S
11,089 $698,274 2024 Q4 13F Filing 2026-03-31 2026-04-27
XOM
EXXON MOBIL COR...
Energy 1.42% 0.98% #20 18
Prev: #38
2.6
—
200 5.2%
P
S
4,017 $681,524 2024 Q4 13F Filing 2026-03-31 2026-04-27
VTV
VANGUARD INDEX ...
ETF 1.41% 1.40% #21 1
Prev: #20
1.6
—
no change no change
P
S
3,444 $675,713 2024 Q4 13F Filing 2026-03-31 2026-04-27
SCHR
SCHWAB STRATEGI...
Bond/Debt 1.34% 0.90% #22 20
Prev: #42
3.5
—
9,051 53.8%
P
S
25,885 $644,795 2024 Q4 13F Filing 2026-03-31 2026-04-27
OEF
ISHARES TR
ETF 1.27% 1.40% #23 2
Prev: #21
1.5
—
no change no change
P
S
1,916 $609,422 2024 Q4 13F Filing 2026-03-31 2026-04-27
HEDJ
WISDOMTREE TR
ETF 1.24% 1.29% #24
Prev: #24
1.5
—
no change no change
P
S
11,430 $597,789 2024 Q4 13F Filing 2026-03-31 2026-04-27
SPTS
SPDR SERIES TRU...
ETF 1.22% 1.25% #25 1
Prev: #26
1.5
—
no change no change
P
S
20,138 $587,627 2025 Q3 13F Filing 2026-03-31 2026-04-27
VV
VANGUARD INDEX ...
ETF 1.21% 1.32% #26 3
Prev: #23
1.0
—
-26 -1.3%
P
S
1,945 $581,263 2024 Q4 13F Filing 2026-03-31 2026-04-27
SMLV
SPDR SERIES TRU...
ETF 1.20% 1.18% #27 3
Prev: #30
1.5
—
no change no change
P
S
4,215 $577,781 2024 Q4 13F Filing 2026-03-31 2026-04-27
BRK/B
BERKSHIRE HATHA...
Financial Services 1.19% 1.27% #28 3
Prev: #25
1.5
—
no change no change
P
S
1,192 $571,206 2024 Q4 13F Filing 2026-03-31 2026-04-27
VNQ
VANGUARD INDEX ...
ETF 1.16% 1.18% #29 1
Prev: #28
1.5
—
no change no change
P
S
6,275 $556,618 2024 Q4 13F Filing 2026-03-31 2026-04-27
VPL
VANGUARD INTL E...
ETF 1.15% 1.09% #30 1
Prev: #31
1.5
—
no change no change
P
S
5,655 $552,663 2024 Q4 13F Filing 2026-03-31 2026-04-27
MSFT
MICROSOFT CORP
Technology 1.14% 0.70% #31 18
Prev: #49
3.5
—
800 116.8%
P
S
1,485 $549,702 2024 Q4 13F Filing 2026-03-31 2026-04-27
SPLG
SPDR SERIES TRU...
ETF 1.11% 1.19% #32 5
Prev: #27
1.4
—
no change no change
P
S
6,971 $533,560 2024 Q4 13F Filing 2026-03-31 2026-04-27
DEM
WISDOMTREE TR
ETF 1.11% 1.06% #33
Prev: #33
1.4
—
no change no change
P
S
10,699 $531,633 2024 Q4 13F Filing 2026-03-31 2026-04-27
VWO
VANGUARD INTL E...
ETF 1.07% 1.08% #34 2
Prev: #32
0.9
—
95 1.0%
P
S
9,544 $515,853 2024 Q4 13F Filing 2026-03-31 2026-04-27
SPHY
SPDR SERIES TRU...
ETF 1.06% 1.02% #35 1
Prev: #36
2.4
—
1,555 7.7%
P
S
21,841 $509,332 2024 Q4 13F Filing 2026-03-31 2026-04-27
SHYG
ISHARES TR
ETF 1.05% 1.06% #36 2
Prev: #34
0.9
—
335 2.9%
P
S
11,917 $504,208 2024 Q4 13F Filing 2026-03-31 2026-04-27
VEU
VANGUARD INTL E...
ETF 1.05% 1.05% #37 2
Prev: #35
1.4
—
no change no change
P
S
6,693 $502,644 2024 Q4 13F Filing 2026-03-31 2026-04-27
SPYV
SPDR SERIES TRU...
Unknown 1.04% 1.00% #38 1
Prev: #37
2.4
—
526 6.3%
P
S
8,816 $498,809 2024 Q4 13F Filing 2026-03-31 2026-04-27
SCHH
SCHWAB STRATEGI...
ETF 1.00% 0.93% #39 2
Prev: #41
2.4
—
1,413 6.7%
P
S
22,413 $481,655 2024 Q4 13F Filing 2026-03-31 2026-04-27
BOTZ
GLOBAL X FDS
Bond/Debt 1.00% 1.33% #40 18
Prev: #22
0.9
—
-2,847 -16.5%
P
S
14,444 $479,830 2024 Q4 13F Filing 2026-03-31 2026-04-27
SPIB
SPDR SERIES TRU...
ETF 0.98% 0.95% #41 2
Prev: #39
2.4
—
708 5.3%
P
S
13,983 $468,990 2024 Q4 13F Filing 2026-03-31 2026-04-27
SPDW
SPDR INDEX SHS ...
ETF 0.96% 0.95% #42 2
Prev: #40
1.4
—
no change no change
P
S
10,092 $460,700 2024 Q4 13F Filing 2026-03-31 2026-04-27
VUG
VANGUARD INDEX ...
Warrant 0.94% 1.18% #43 14
Prev: #29
0.9
—
-104 -9.2%
P
S
1,030 $449,894 2024 Q4 13F Filing 2026-03-31 2026-04-27
IJR
ISHARES TR
ETF 0.91% 0.82% #44 1
Prev: #45
2.4
—
280 8.7%
P
S
3,508 $436,079 2024 Q4 13F Filing 2026-03-31 2026-04-27
VIG
VANGUARD SPECIA...
ETF 0.84% 0.88% #45 2
Prev: #43
1.3
—
no change no change
P
S
1,885 $405,388 2024 Q4 13F Filing 2026-03-31 2026-04-27
VEA
VANGUARD TAX-MA...
ETF 0.82% 0.74% #46 2
Prev: #48
2.3
—
621 11.2%
P
S
6,182 $396,143 2024 Q4 13F Filing 2026-03-31 2026-04-27
AAPL
APPLE INC
Technology 0.79% 0.86% #47 3
Prev: #44
1.3
—
no change no change
P
S
1,494 $379,162 2024 Q4 13F Filing 2026-03-31 2026-04-27
VZ
VERIZON COMMUNI...
Communication Services 0.75% 0.62% #48 8
Prev: #56
1.3
—
no change no change
P
S
7,175 $360,185 2025 Q1 13F Filing 2026-03-31 2026-04-27
ILCB
ISHARES TR
ETF 0.74% 0.80% #49 3
Prev: #46
1.3
—
no change no change
P
S
3,974 $357,104 2024 Q4 13F Filing 2026-03-31 2026-04-27
CLIP
GLOBAL X FDS
Bond/Debt 0.71% 0.68% #50
Prev: #50
2.3
—
184 5.8%
P
S
3,382 $339,418 2025 Q3 13F Filing 2026-03-31 2026-04-27
Showing 1-50 of 82 holdings

Unlock Full Portland Financial Advisors Inc Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →