Portland Financial Advisors Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Portland Financial Advisors Inc held in its portfolio 66 assets valued at $47,027,171 (i.e. $47.03M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($8.38M), VANGUARD INDEX FDS ($2.33M), and WISDOMTREE TR ($2.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 66 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Portland Financial Advisors Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 186935 | 8380310 | STATE STREET SPD |
| VANGUARD INDEX FDS | 8038 | 2332788 | MID CAP ETF |
| WISDOMTREE TR | 46092 | 2319349 | FLOATNG RAT TREA |
| ISHARES TR | 22111 | 2263945 | 0-5 YR TIPS ETF |
| OMEGA HEALTHCARE INVS INC | 50692 | 2247683 | COM |
| SPDR S&P 500 ETF TR | 2908 | 1983023 | TR UNIT |
| VANGUARD WHITEHALL FDS | 10966 | 1573840 | HIGH DIV YLD |
| ISHARES INC | 12154 | 1443288 | MSCI GBL MIN VOL |
| SPDR INDEX SHS FDS | 20880 | 977393 | PORTFOLIO EMG MK |
| ISHARES TR | 1421 | 973300 | CORE S&P500 ETF |
| VANGUARD INTL EQUITY INDEX F | 10723 | 896550 | FTSE EUROPE ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| INVESCO EXCH TRADED FD TR II | 14608 | 701184 | S&P500 HDL VOL |
| ISHARES TR | 8023 | 691984 | MSCI EAFE MIN VL |
| INVESCO EXCH TRADED FD TR II | 11089 | 691597 | S&P MIDCP LOW |
| ISHARES TR | 13097 | 666113 | FLTG RATE NT ETF |
| VANGUARD INDEX FDS | 3444 | 657770 | VALUE ETF |
| ISHARES TR | 1916 | 657131 | S&P 100 ETF |
| GLOBAL X FDS | 17291 | 626453 | RBTCS ARTFL INTE |
| VANGUARD INDEX FDS | 1971 | 620471 | LARGE CAP ETF |
| WISDOMTREE TR | 11430 | 606476 | EUROPE HEDGED EQ |
| BERKSHIRE HATHAWAY INC DEL | 1192 | 599159 | CL B NEW |
| VANGUARD INDEX FDS | 6275 | 555255 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 1134 | 553233 | GROWTH ETF |
| VANGUARD INTL EQUITY INDEX F | 5655 | 511212 | FTSE PACIFIC ETF |
| VANGUARD INTL EQUITY INDEX F | 9449 | 507978 | FTSE EMR MKT ETF |
| WISDOMTREE TR | 10699 | 499750 | EMER MKT HIGH FD |
| ISHARES TR | 11582 | 496520 | 0-5YR HI YL CP |
| VANGUARD INTL EQUITY INDEX F | 6693 | 492337 | ALLWRLD EX US |
| EXXON MOBIL CORP | 3817 | 459338 | COM |
| SPDR INDEX SHS FDS | 10092 | 448186 | PORTFOLIO DEVLPD |
| SCHWAB STRATEGIC TR | 21000 | 438690 | US REIT ETF |
| SCHWAB STRATEGIC TR | 16834 | 422197 | INT-TRM U.S TRES |
| VANGUARD SPECIALIZED FUNDS | 1885 | 414285 | DIV APP ETF |
| APPLE INC | 1494 | 406159 | COM |
| ISHARES TR | 3228 | 387941 | CORE S&P SCP ETF |
| ISHARES TR | 3974 | 375066 | MORNINGSTR US EQ |
| BLACKROCK INC | 344 | 368197 | COM |
| VANGUARD TAX-MANAGED FDS | 5561 | 347396 | VAN FTSE DEV MKT |
| MICROSOFT CORP | 685 | 331280 | COM |
| GLOBAL X FDS | 3198 | 320152 | 1-3 MONTH T-BILL |
| INVESCO EXCH TRADED FD TR II | 28070 | 315507 | PFD ETF |
| VANGUARD INDEX FDS | 1195 | 308250 | SMALL CP ETF |
| RBB FD INC | 5869 | 293861 | US TRSRY 6 MNTH |
| ISHARES TR | 6105 | 293773 | CYBERSECURITY |
| VERIZON COMMUNICATIONS INC | 7175 | 292238 | COM |
| WISDOMTREE TR | 6598 | 287277 | DYNAMIC INTL EQT |
| ISHARES TR | 2164 | 266735 | S&P 500 GRWT ETF |
| WISDOMTREE TR | 5139 | 265172 | US MIDCAP DIVID |
| VANGUARD WORLD FD | 1235 | 260881 | CONSUM STP ETF |
| VANGUARD SCOTTSDALE FDS | 4010 | 240319 | INTER TERM TREAS |
| META PLATFORMS INC | 364 | 240273 | CL A |
| US BANCORP DEL | 4491 | 239640 | COM NEW |
| SELECT SECTOR SPDR TR | 1538 | 238082 | STATE STREET HEA |
| PFIZER INC | 8932 | 222407 | COM |
| ISHARES TR | 4190 | 221567 | ISHS 1-5YR INVS |
| TESLA INC | 486 | 218564 | COM |
| FIDELITY COVINGTON TRUST | 5939 | 217247 | ENHANCED INTL |
| ISHARES TR | 2600 | 214079 | MRGSTR MD CP VAL |
| ISHARES TR | 1495 | 208321 | ESG OPTIMIZED |
| INVESCO QQQ TR | 339 | 208251 | UNIT SER 1 |
| ISHARES TR | 1474 | 207908 | RUS MDCP VAL ETF |
| FIRST TR EXCHANGE TRADED FD | 1356 | 207495 | NASDQ CLN EDGE |
| VANGUARD WELLINGTON FD | 2017 | 204877 | SHORT TRM TAX EX |
| SPDR INDEX SHS FDS | 3033 | 200637 | MSCI EMRG MKTS |
| INVESCO ACTVELY MNGD ETC FD | 11625 | 154031 | OPTIMUM YIELD |
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