Portland Financial Advisors Inc Portfolio Stock Holdings
Portland Financial Advisors Inc disclosed 77 stock positions valued at approximately $48.1 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $48.1M
Holdings by Sector
Portland Financial Advisors Inc Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 4.95% | 47,281 | +1,189 | +2.58% | $2,380,126 |
| ISHARES TR | STIP | Other | 4.80% | 22,305 | +194 | +0.88% | $2,307,006 |
| VANGUARD INDEX FDS | VO | Other | 4.77% | 7,988 | -50 | -0.62% | $2,293,994 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 4.62% | 50,692 | - | - | $2,221,323 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.93% | 2,908 | - | - | $1,891,189 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.38% | 10,966 | - | - | $1,624,065 |
| SPDR SERIES TRUST | SPSB | Other | 3.29% | 52,632 | +657 | +1.26% | $1,582,644 |
| ISHARES INC | ACWV | Other | 2.82% | 11,328 | -826 | -6.80% | $1,353,809 |
| SPDR SERIES TRUST | FLRN | Other | 2.63% | 41,042 | - | - | $1,263,273 |
| ISHARES TR | IVV | Other | 2.41% | 1,774 | +353 | +24.84% | $1,158,795 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.15% | 22,052 | +1,172 | +5.61% | $1,034,459 |
| SPDR SERIES TRUST | LGLV | Other | 2.04% | 5,515 | -547 | -9.02% | $982,222 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.84% | 10,723 | - | - | $883,897 |
| SPDR SERIES TRUST | CWB | Other | 1.70% | 8,909 | -20 | -0.22% | $815,352 |
| ISHARES TR | EFAV | Other | 1.52% | 8,023 | - | - | $733,062 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 1.50% | 14,527 | -81 | -0.55% | $720,684 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.49% | 1 | - | - | $718,140 |
| ISHARES TR | FLOT | Other | 1.46% | 13,787 | +690 | +5.27% | $702,448 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 1.45% | 11,089 | - | - | $698,274 |
| EXXON MOBIL CORP | XOM | Energy | 1.42% | 4,017 | +200 | +5.24% | $681,524 |
| VANGUARD INDEX FDS | VTV | Other | 1.41% | 3,444 | - | - | $675,713 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.34% | 25,885 | +9,051 | +53.77% | $644,795 |
| ISHARES TR | OEF | Other | 1.27% | 1,916 | - | - | $609,422 |
| WISDOMTREE TR | HEDJ | Other | 1.24% | 11,430 | - | - | $597,789 |
| SPDR SERIES TRUST | SPTS | Other | 1.22% | 20,138 | - | - | $587,627 |
| VANGUARD INDEX FDS | VV | Other | 1.21% | 1,945 | -26 | -1.32% | $581,263 |
| SPDR SERIES TRUST | SMLV | Other | 1.20% | 4,215 | - | - | $577,781 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.19% | 1,192 | - | - | $571,206 |
| VANGUARD INDEX FDS | VNQ | Other | 1.16% | 6,275 | - | - | $556,618 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.15% | 5,655 | - | - | $552,663 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 1,485 | +800 | +116.79% | $549,702 |
| SPDR SERIES TRUST | SPLG | Other | 1.11% | 6,971 | - | - | $533,560 |
| WISDOMTREE TR | DEM | Other | 1.11% | 10,699 | - | - | $531,633 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.07% | 9,544 | +95 | +1.01% | $515,853 |
| SPDR SERIES TRUST | SPHY | Other | 1.06% | 21,841 | +1,555 | +7.67% | $509,332 |
| ISHARES TR | SHYG | Other | 1.05% | 11,917 | +335 | +2.89% | $504,208 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.05% | 6,693 | - | - | $502,644 |
| SPDR SERIES TRUST | SPYV | Other | 1.04% | 8,816 | +526 | +6.34% | $498,809 |
| SCHWAB STRATEGIC TR | SCHH | Other | 1.00% | 22,413 | +1,413 | +6.73% | $481,655 |
| GLOBAL X FDS | BOTZ | Other | 1.00% | 14,444 | -2,847 | -16.47% | $479,830 |
| SPDR SERIES TRUST | SPIB | Other | 0.98% | 13,983 | +708 | +5.33% | $468,990 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.96% | 10,092 | - | - | $460,700 |
| VANGUARD INDEX FDS | VUG | Other | 0.94% | 1,030 | -104 | -9.17% | $449,894 |
| ISHARES TR | IJR | Other | 0.91% | 3,508 | +280 | +8.67% | $436,079 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.84% | 1,885 | - | - | $405,388 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.82% | 6,182 | +621 | +11.17% | $396,143 |
| APPLE INC | AAPL | Technology | 0.79% | 1,494 | - | - | $379,162 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.75% | 7,175 | - | - | $360,185 |
| ISHARES TR | ILCB | Other | 0.74% | 3,974 | - | - | $357,104 |
| GLOBAL X FDS | CLIP | Other | 0.71% | 3,382 | +184 | +5.75% | $339,418 |
| SPDR SERIES TRUST | ONEY | Other | 0.69% | 2,775 | - | - | $333,138 |
| BLACKROCK INC | BLK | Other | 0.69% | 344 | - | - | $330,828 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.66% | 3,837 | +3,837 | +100.00% | $317,512 |
| VANGUARD INDEX FDS | VB | Other | 0.65% | 1,195 | - | - | $312,994 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.64% | 28,070 | - | - | $305,402 |
| RBB FD INC | XBIL | Other | 0.61% | 5,869 | - | - | $293,626 |
| WISDOMTREE TR | DDWM | Other | 0.61% | 6,598 | - | - | $291,038 |
| VANGUARD WORLD FD | VDC | Other | 0.58% | 1,235 | - | - | $277,369 |
| SPDR SERIES TRUST | BIL | Other | 0.57% | 2,977 | - | - | $272,812 |
| WISDOMTREE TR | DON | Other | 0.56% | 5,139 | - | - | $270,003 |
| ISHARES TR | IHAK | Other | 0.55% | 6,105 | - | - | $266,483 |
| PFIZER INC | PFE | Healthcare | 0.54% | 9,232 | +300 | +3.36% | $259,235 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.53% | 3,220 | +3,220 | +100.00% | $255,249 |
| ISHARES TR | IVW | Other | 0.51% | 2,164 | - | - | $244,770 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.50% | 7,810 | +7,810 | +100.00% | $239,611 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.50% | 4,010 | - | - | $238,796 |
| US BANCORP | USB | Financial Services | 0.49% | 4,491 | - | - | $233,577 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.48% | 2,971 | +2,971 | +100.00% | $232,956 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.47% | 1,538 | - | - | $225,486 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.46% | 5,984 | +45 | +0.76% | $222,589 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.46% | 1,356 | - | - | $221,814 |
| ISHARES TR | IMCV | Other | 0.46% | 2,600 | - | - | $220,443 |
| ISHARES TR | IGSB | Other | 0.46% | 4,190 | - | - | $220,226 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.45% | 4,680 | +4,680 | +100.00% | $214,765 |
| SPDR INDEX SHS FDS | QEMM | Other | 0.44% | 3,033 | - | - | $210,340 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 364 | - | - | $208,255 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.42% | 2,017 | - | - | $203,999 |