Portland Financial Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Portland Financial Advisors Inc disclosed 89 stock positions valued at approximately $54.81M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, WISDOMTREE TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $54.81M
Holdings by Sector
Portland Financial Advisors Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VO | Other | 4.89% | 33,253 | +25,265 | +316.29% | $2,679,194 |
| WISDOMTREE TR | USFR | Other | 4.68% | 50,966 | +3,685 | +7.79% | $2,566,138 |
| ISHARES TR | STIP | Other | 4.32% | 23,173 | +868 | +3.89% | $2,367,354 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 4.24% | 48,712 | -1,980 | -3.91% | $2,322,588 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.96% | 2,908 | - | - | $2,171,607 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.17% | 11,004 | +38 | +0.35% | $1,738,962 |
| SPDR SERIES TRUST | SPSB | Other | 3.07% | 56,023 | +3,391 | +6.44% | $1,681,250 |
| ISHARES INC | ACWV | Other | 2.49% | 11,328 | - | - | $1,361,965 |
| SPDR SERIES TRUST | FLRN | Other | 2.43% | 43,084 | +2,042 | +4.98% | $1,329,141 |
| ISHARES TR | IVV | Other | 2.42% | 1,774 | - | - | $1,328,531 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.22% | 23,507 | +1,455 | +6.60% | $1,217,192 |
| SPDR SERIES TRUST | LGLV | Other | 1.83% | 5,515 | - | - | $1,000,752 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.77% | 10,953 | +230 | +2.14% | $969,779 |
| SPDR SERIES TRUST | CWB | Other | 1.75% | 8,909 | - | - | $960,568 |
| VANGUARD INDEX FDS | VTV | Other | 1.55% | 3,909 | +465 | +13.50% | $851,888 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.37% | 1 | - | - | $748,850 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 1.35% | 14,527 | - | - | $738,553 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 1.34% | 11,089 | - | - | $735,533 |
| SPDR SERIES TRUST | SMLV | Other | 1.33% | 4,631 | +416 | +9.87% | $728,748 |
| ISHARES TR | FLOT | Other | 1.27% | 13,650 | -137 | -0.99% | $696,833 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.26% | 27,982 | +2,097 | +8.10% | $690,036 |
| ISHARES TR | EFAV | Other | 1.25% | 7,836 | -187 | -2.33% | $687,296 |
| VANGUARD INDEX FDS | VV | Other | 1.24% | 1,969 | +24 | +1.23% | $677,159 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.19% | 5,655 | - | - | $654,227 |
| WISDOMTREE TR | HEDJ | Other | 1.16% | 11,131 | -299 | -2.62% | $634,467 |
| ISHARES TR | IJR | Other | 1.12% | 4,137 | +629 | +17.93% | $613,558 |
| SPDR SERIES TRUST | SPLG | Other | 1.12% | 6,971 | - | - | $612,611 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.10% | 10,094 | +550 | +5.76% | $602,511 |
| SPDR SERIES TRUST | SPTS | Other | 1.10% | 20,698 | +560 | +2.78% | $600,449 |
| VANGUARD INDEX FDS | VNQ | Other | 1.09% | 6,221 | -54 | -0.86% | $599,862 |
Showing 30 of 89 holdings in the latest reporting period.