Portland Financial Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Portland Financial Advisors Inc disclosed 92 stock positions valued at approximately $57.52M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, WISDOMTREE TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $57.52M
Holdings by Sector
Portland Financial Advisors Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VO | Other | 4.86% | 35,647 | +2,394 | +7.20% | $2,795,438 |
| WISDOMTREE TR | USFR | Other | 4.70% | 53,663 | +2,697 | +5.29% | $2,704,079 |
| ISHARES TR | STIP | Other | 4.21% | 24,267 | +1,094 | +4.72% | $2,419,420 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 3.92% | 48,641 | -71 | -0.15% | $2,252,565 |
| SPDR SERIES TRUST | SPSB | Other | 3.40% | 66,054 | +10,031 | +17.91% | $1,954,538 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.30% | 2,487 | -421 | -14.48% | $1,896,661 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.95% | 10,938 | -66 | -0.60% | $1,697,578 |
| SPDR SERIES TRUST | FLRN | Other | 2.52% | 47,034 | +3,950 | +9.17% | $1,450,529 |
| ISHARES INC | ACWV | Other | 2.39% | 11,218 | -110 | -0.97% | $1,376,785 |
| ISHARES TR | IVV | Other | 2.36% | 1,774 | - | - | $1,358,618 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.04% | 22,636 | -871 | -3.71% | $1,171,639 |
| VANGUARD INDEX FDS | VTV | Other | 1.90% | 5,067 | +1,158 | +29.62% | $1,094,877 |
| SPDR SERIES TRUST | LGLV | Other | 1.66% | 5,465 | -50 | -0.91% | $952,604 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.65% | 10,953 | - | - | $950,720 |
| SPDR SERIES TRUST | CWB | Other | 1.55% | 8,792 | -117 | -1.31% | $889,575 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 1,485 | - | - | $761,657 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.30% | 1 | - | - | $747,005 |
| VANGUARD INDEX FDS | VV | Other | 1.27% | 2,071 | +102 | +5.18% | $728,681 |
| ISHARES TR | EFAV | Other | 1.24% | 7,836 | - | - | $714,016 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 1.21% | 11,089 | - | - | $698,274 |
| SPDR SERIES TRUST | SMLV | Other | 1.20% | 4,596 | -35 | -0.76% | $689,548 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.17% | 13,429 | +2,855 | +27.00% | $674,270 |
| ISHARES TR | FLOT | Other | 1.17% | 13,175 | -475 | -3.48% | $672,584 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 1.16% | 13,790 | -737 | -5.07% | $664,402 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.14% | 5,655 | - | - | $654,906 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.14% | 4,017 | - | - | $653,767 |
| SPDR SERIES TRUST | SPTS | Other | 1.13% | 22,708 | +2,010 | +9.71% | $651,038 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.12% | 10,834 | +740 | +7.33% | $642,565 |
| ISHARES TR | IJR | Other | 1.11% | 4,677 | +540 | +13.05% | $636,259 |
| SPDR SERIES TRUST | SPLG | Other | 1.10% | 7,071 | +100 | +1.43% | $634,693 |
Showing 30 of 92 holdings in the latest reporting period.