Portland Financial Advisors Inc
13F Reported Value
ⓘ$48.1M
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Portland Financial Advisors Inc disclosed 77 positions worth $48.1M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 5.0% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $TSLA. The portfolio is most concentrated in Other (73.9% of disclosed assets). All figures are sourced directly from Portland Financial Advisors Inc’s Form 13F-HR filing with the SEC under CIK 2054942.
AI Fund Analysis
Stable
$WT
$OHI
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.9#716
Quality
$2.4M47,281 sh ISHARES TR
—Quality
$2.3M22,305 shVANGUARD INDEX FDS
—Quality
$2.3M7,988 sh- 63.2
Quality
$2.2M50,692 sh - —
Quality
$1.9M2,908 sh VANGUARD WHITEHALL FDS
—Quality
$1.6M10,966 shSPDR SERIES TRUST
—Quality
$1.6M52,632 shISHARES INC
—Quality
$1.4M11,328 shSPDR SERIES TRUST
—Quality
$1.3M41,042 shISHARES TR
—Quality
$1.2M1,774 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 62.9#716 | $2.4M | 47,281 |
| ISHARES TR | — | $2.3M | 22,305 |
| VANGUARD INDEX FDS | — | $2.3M | 7,988 |
| OMEGA HEALTHCARE INVESTORS INC$OHI | 63.2 | $2.2M | 50,692 |
| SPDR S&P 500 ETF TRUST$SPY | — | $1.9M | 2,908 |
| VANGUARD WHITEHALL FDS | — | $1.6M | 10,966 |
| SPDR SERIES TRUST | — | $1.6M | 52,632 |
| ISHARES INC | — | $1.4M | 11,328 |
| SPDR SERIES TRUST | — | $1.3M | 41,042 |
| ISHARES TR | — | $1.2M | 1,774 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Portland Financial Advisors Inc's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$35.5M
Financials
$7.6M
Real Estate
$2.2M
Technology
$1.4M
Energy
$681,524
Communication Services
$360,185
Healthcare
$259,235
Full Holdings — Portland Financial Advisors Inc (Q1 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $2.4M | 5.0% | +3% | 62.9 |
| 2 | — | ISHARES TR | $2.3M | 4.8% | +1% | — |
| 3 | — | VANGUARD INDEX FDS | $2.3M | 4.8% | -1% | — |
| 4 | $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.2M | 4.6% | +0% | 63.2 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 3.9% | +0% | — |
| 6 | — | VANGUARD WHITEHALL FDS | $1.6M | 3.4% | +0% | — |
| 7 | — | SPDR SERIES TRUST | $1.6M | 3.3% | +1% | — |
| 8 | — | ISHARES INC | $1.4M | 2.8% | -7% | — |
| 9 | — | SPDR SERIES TRUST | $1.3M | 2.6% | +0% | — |
| 10 | — | ISHARES TR | $1.2M | 2.4% | +25% | — |
| 11 | — | SPDR INDEX SHS FDS | $1.0M | 2.1% | +6% | — |
| 12 | — | SPDR SERIES TRUST | $982,222 | 2.0% | -9% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F | $883,897 | 1.8% | +0% | — |
| 14 | — | SPDR SERIES TRUST | $815,352 | 1.7% | -0% | — |
| 15 | — | ISHARES TR | $733,062 | 1.5% | +0% | — |
| 16 |  $IVZ | Invesco Ltd. | $720,684 | 1.5% | -1% | — |
| 17 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 1.5% | +0% | 64.5 |
| 18 | — | ISHARES TR | $702,448 | 1.5% | +5% | — |
| 19 | $IVZ | Invesco Ltd. | $698,274 | 1.4% | +0% | — |
| 20 |  $XOM | EXXON MOBIL CORP | $681,524 | 1.4% | +5% | 61.8 |
| 21 | — | VANGUARD INDEX FDS | $675,713 | 1.4% | +0% | — |
| 22 | — | SCHWAB STRATEGIC TR | $644,795 | 1.3% | +54% | — |
| 23 | — | ISHARES TR | $609,422 | 1.3% | +0% | — |
| 24 | $WT | WisdomTree, Inc. | $597,789 | 1.2% | +0% | 62.9 |
| 25 | — | SPDR SERIES TRUST | $587,627 | 1.2% | +0% | — |
| 26 | — | VANGUARD INDEX FDS | $581,263 | 1.2% | -1% | — |
| 27 | — | SPDR SERIES TRUST | $577,781 | 1.2% | +0% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $571,206 | 1.2% | +0% | 64.5 |
| 29 | — | VANGUARD INDEX FDS | $556,618 | 1.2% | +0% | — |
| 30 | — | VANGUARD INTL EQUITY INDEX F | $552,663 | 1.1% | +0% | — |
| 31 |  $MSFT | MICROSOFT CORP | $549,702 | 1.1% | +117% | 83.7 |
| 32 | — | SPDR SERIES TRUST | $533,560 | 1.1% | +0% | — |
| 33 | $WT | WisdomTree, Inc. | $531,633 | 1.1% | +0% | 62.9 |
| 34 | — | VANGUARD INTL EQUITY INDEX F | $515,853 | 1.1% | +1% | — |
| 35 | — | SPDR SERIES TRUST | $509,332 | 1.1% | +8% | — |
| 36 | — | ISHARES TR | $504,208 | 1.1% | +3% | — |
| 37 | — | VANGUARD INTL EQUITY INDEX F | $502,644 | 1.1% | +0% | — |
| 38 | — | SPDR SERIES TRUST | $498,809 | 1.0% | +6% | — |
| 39 | — | SCHWAB STRATEGIC TR | $481,655 | 1.0% | +7% | — |
| 40 | — | GLOBAL X FDS | $479,830 | 1.0% | -16% | — |
| 41 | — | SPDR SERIES TRUST | $468,990 | 1.0% | +5% | — |
| 42 | — | SPDR INDEX SHS FDS | $460,700 | 1.0% | +0% | — |
| 43 | — | VANGUARD INDEX FDS | $449,894 | 0.9% | -9% | — |
| 44 | — | ISHARES TR | $436,079 | 0.9% | +9% | — |
| 45 | — | VANGUARD SPECIALIZED FUNDS | $405,388 | 0.8% | +0% | — |
| 46 | — | VANGUARD TAX-MANAGED FDS | $396,143 | 0.8% | +11% | — |
| 47 |  $AAPL | Apple Inc. | $379,162 | 0.8% | +0% | 76.1 |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $360,185 | 0.8% | +0% | 71.6 |
| 49 | — | ISHARES TR | $357,104 | 0.7% | +0% | — |
| 50 | — | GLOBAL X FDS | $339,418 | 0.7% | +6% | — |
| 51 | — | SPDR SERIES TRUST | $333,138 | 0.7% | +0% | — |
| 52 |  $BLK | BlackRock, Inc. | $330,828 | 0.7% | +0% | 70.3 |
| 53 | — | VANGUARD SCOTTSDALE FDS | $317,512 | 0.7% | -4% | — |
| 54 | — | VANGUARD INDEX FDS | $312,994 | 0.7% | +0% | — |
| 55 | $IVZ | Invesco Ltd. | $305,402 | 0.6% | +0% | — |
| 56 | — | RBB FD INC | $293,626 | 0.6% | +0% | — |
| 57 | $WT | WisdomTree, Inc. | $291,038 | 0.6% | +0% | 62.9 |
| 58 | — | VANGUARD WORLD FD | $277,369 | 0.6% | +0% | — |
| 59 | — | SPDR SERIES TRUST | $272,812 | 0.6% | +0% | — |
| 60 | $WT | WisdomTree, Inc. | $270,003 | 0.6% | +0% | 62.9 |
| 61 | — | ISHARES TR | $266,483 | 0.6% | +0% | — |
| 62 |  $PFE | PFIZER INC | $259,235 | 0.5% | +3% | 69 |
| 63 | — | VANGUARD SCOTTSDALE FDS | $255,249 | 0.5% | -20% | — |
| 64 | — | ISHARES TR | $244,770 | 0.5% | +0% | — |
| 65 | — | SCHWAB STRATEGIC TR | $239,611 | 0.5% | -63% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS | $238,796 | 0.5% | +0% | — |
| 67 |  $USB | US BANCORP DE | $233,577 | 0.5% | +0% | 71.4 |
| 68 |  $META | Meta Platforms, Inc. | $232,956 | 0.5% | NEW | 80.9 |
| 69 | — | SELECT SECTOR SPDR TR | $225,486 | 0.5% | +0% | — |
| 70 | — | FIDELITY COVINGTON TRUST | $222,589 | 0.5% | +1% | — |
| 71 | — | FIRST TR EXCHANGE-TRADED FD | $221,814 | 0.5% | +0% | — |
| 72 | — | ISHARES TR | $220,443 | 0.5% | +0% | — |
| 73 | — | ISHARES TR | $220,226 | 0.5% | +0% | — |
| 74 | — | SELECT SECTOR SPDR TR | $214,765 | 0.5% | +204% | — |
| 75 | — | SPDR INDEX SHS FDS | $210,340 | 0.4% | +0% | — |
| 76 | $META | Meta Platforms, Inc. | $208,255 | 0.4% | +0% | 80.9 |
| 77 | — | VANGUARD WELLINGTON FD | $203,999 | 0.4% | +0% | — |
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