Portland Financial Advisors Inc
13F Reported Value
ⓘ$54.8M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Portland Financial Advisors Inc disclosed 89 positions worth $54.8M in its Form 13F-HR for Q2 2026, followed by $WT. During the quarter the fund opened 11 new positions and exited 0 — including a new stake in $INTC. The portfolio is most concentrated in Other (74.0% 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
DiversifyingSector Allocation
13fpro.ai/research/fund/portland-financial-advisors-inc-2054942
AUM History
13fpro.ai/research/fund/portland-financial-advisors-inc-2054942
Top Equity Holdings by Value
13fpro.ai/research/fund/portland-financial-advisors-inc-2054942
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - MID CAP ETF
—Quality
$2.7M33,253 sh- 59.6#896
Quality
$2.6M50,966 sh ISHARES TR - 0-5 YR TIPS ETF
—Quality
$2.4M23,173 sh- 56.5
Quality
$2.3M48,712 sh - —
Quality
$2.2M2,908 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$1.7M11,004 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$1.7M56,023 shISHARES INC - MSCI GBL MIN VOL
—Quality
$1.4M11,328 shSPDR SERIES TRUST - ST STR RATE ETF
—Quality
$1.3M43,084 shISHARES TR - CORE S&P500 ETF
—Quality
$1.3M1,774 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - MID CAP ETF | — | $2.7M | 33,253 |
| 59.6#896 | $2.6M | 50,966 | |
| ISHARES TR - 0-5 YR TIPS ETF | — | $2.4M | 23,173 |
| 56.5 | $2.3M | 48,712 | |
| — | $2.2M | 2,908 | |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.7M | 11,004 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $1.7M | 56,023 |
| ISHARES INC - MSCI GBL MIN VOL | — | $1.4M | 11,328 |
| SPDR SERIES TRUST - ST STR RATE ETF | — | $1.3M | 43,084 |
| ISHARES TR - CORE S&P500 ETF | — | $1.3M | 1,774 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Portland Financial Advisors Inc's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$40.5M
Financials
$8.3M
Real Estate
$2.3M
Technology
$2.2M
Energy
$549,204
Healthcare
$440,603
Communication Services
$303,790
Industrials
$204,412
Full Holdings — Portland Financial Advisors Inc (Q2 2026)
All 89 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 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.7M | 4.9% | +316% | — |
| 2 | WisdomTree, Inc. | $2.6M | 4.7% | +8% | 59.6 | |
| 3 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.4M | 4.3% | +4% | — |
| 4 | OMEGA HEALTHCARE INVESTORS INC | $2.3M | 4.2% | -4% | 56.5 | |
| 5 | SPDR S&P 500 ETF TRUST | $2.2M | 4.0% | +0% | — | |
| 6 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.7M | 3.2% | +0% | — |
| 7 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.7M | 3.1% | +6% | — |
| 8 | — | ISHARES INC - MSCI GBL MIN VOL | $1.4M | 2.5% | +0% | — |
| 9 | — | SPDR SERIES TRUST - ST STR RATE ETF | $1.3M | 2.4% | +5% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 2.4% | +0% | — |
| 11 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.2M | 2.2% | +7% | — |
| 12 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $1.0M | 1.8% | +0% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $969,779 | 1.8% | +2% | — |
| 14 | — | SPDR SERIES TRUST - ST STR CONV ETF | $960,568 | 1.8% | +0% | — |
| 15 | — | VANGUARD INDEX FDS - VALUE ETF | $851,888 | 1.6% | +14% | — |
| 16 | BERKSHIRE HATHAWAY INC | $748,850 | 1.4% | +0% | 73.6 | |
| 17 | Invesco Ltd. | $738,553 | 1.4% | +0% | — | |
| 18 | Invesco Ltd. | $735,533 | 1.3% | +0% | — | |
| 19 | — | SPDR SERIES TRUST - ST STR R2K LOWV | $728,748 | 1.3% | +10% | — |
| 20 | — | ISHARES TR - FLTG RATE NT ETF | $696,833 | 1.3% | -1% | — |
| 21 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $690,036 | 1.3% | +8% | — |
| 22 | — | ISHARES TR - MSCI EAFE MIN VL | $687,296 | 1.3% | -2% | — |
| 23 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $677,159 | 1.2% | +1% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $654,227 | 1.2% | +0% | — |
| 25 | WisdomTree, Inc. | $634,467 | 1.2% | -3% | 59.6 | |
| 26 | — | ISHARES TR - CORE S&P SCP ETF | $613,558 | 1.1% | +18% | — |
| 27 | — | SPDR SERIES TRUST - ST STR P500ETF | $612,611 | 1.1% | +0% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $602,511 | 1.1% | +6% | — |
| 29 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $600,449 | 1.1% | +3% | — |
| 30 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $599,862 | 1.1% | -1% | — |
| 31 | BERKSHIRE HATHAWAY INC | $596,465 | 1.1% | +0% | 73.6 | |
| 32 | — | SPDR SERIES TRUST - ST INTER BD ETF | $579,193 | 1.1% | +24% | — |
| 33 | WisdomTree, Inc. | $562,106 | 1.0% | -2% | 59.6 | |
| 34 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $560,539 | 1.0% | +0% | — |
| 35 | MICROSOFT CORP | $553,935 | 1.0% | +0% | 79.7 | |
| 36 | EXXON MOBIL CORP | $549,204 | 1.0% | +0% | 57.7 | |
| 37 | — | ISHARES TR - S&P 100 ETF | $547,342 | 1.0% | -22% | — |
| 38 | — | SCHWAB STRATEGIC TR - US REIT ETF | $545,871 | 1.0% | +3% | — |
| 39 | — | SPDR SERIES TRUST - ST STR P500VAL | $535,925 | 1.0% | +0% | — |
| 40 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $532,824 | 1.0% | +5% | — |
| 41 | — | VANGUARD INDEX FDS - GROWTH ETF | $532,345 | 1.0% | +500% | — |
| 42 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $511,484 | 0.9% | -0% | — |
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $490,913 | 0.9% | +11% | — |
| 44 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $490,602 | 0.9% | -10% | — |
| 45 | — | ISHARES TR - 0-5YR HI YL CP | $487,036 | 0.9% | -4% | — |
| 46 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $446,029 | 0.8% | +0% | — |
| 47 | Apple Inc. | $432,304 | 0.8% | +0% | 76.3 | |
| 48 | — | ISHARES TR - MORNINGSTR US EQ | $411,905 | 0.8% | +0% | — |
| 49 | — | GLOBAL X FDS - 1 3 MO T BI ET | $390,323 | 0.7% | +15% | — |
| 50 | — | VANGUARD INDEX FDS - SMALL CP ETF | $362,228 | 0.7% | +0% | — |
| 51 | — | SPDR SERIES TRUST - ST STR R1K YLD | $355,478 | 0.7% | +0% | — |
| 52 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $355,178 | 0.7% | +50% | — |
| 53 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $337,047 | 0.6% | +6% | — |
| 54 | INTEL CORP | $331,621 | 0.6% | NEW | 45.5 | |
| 55 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $331,531 | 0.6% | +30% | — |
| 56 | BlackRock, Inc. | $330,777 | 0.6% | +0% | 69.8 | |
| 57 | Invesco Ltd. | $304,279 | 0.6% | +0% | — | |
| 58 | VERIZON COMMUNICATIONS INC | $303,790 | 0.6% | +0% | 65.5 | |
| 59 | — | ISHARES TR - S&P 500 GRWT ETF | $297,615 | 0.5% | +0% | — |
| 60 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $290,932 | 0.5% | NEW | — |
| 61 | WisdomTree, Inc. | $285,991 | 0.5% | -2% | 59.6 | |
| 62 | WisdomTree, Inc. | $282,298 | 0.5% | -7% | 59.6 | |
| 63 | — | VANGUARD WORLD FD - CONSUM STP ETF | $278,480 | 0.5% | +0% | — |
| 64 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $273,087 | 0.5% | +10% | — |
| 65 | — | RBB FD INC - US TRSRY 6 MNTH | $272,500 | 0.5% | -7% | — |
| 66 | US BANCORP DE | $271,256 | 0.5% | +0% | 65 | |
| 67 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $270,338 | 0.5% | -1% | — |
| 68 | — | ISHARES TR - CYBERSECURITY | $263,056 | 0.5% | -29% | — |
| 69 | INVESCO QQQ TRUST, SERIES 1 | $249,640 | 0.5% | NEW | — | |
| 70 | — | ISHARES TR - MRGSTR MD CP VAL | $247,816 | 0.5% | +4% | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $244,019 | 0.5% | +0% | — |
| 72 | — | SPDR INDEX SHS FDS - ST STR MSCI EM | $242,397 | 0.4% | +0% | — |
| 73 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $242,364 | 0.4% | +1% | — |
| 74 | Meta Platforms, Inc. | $231,471 | 0.4% | +0% | 79.6 | |
| 75 | — | ISHARES TR - ESG OPTIMIZED | $230,679 | 0.4% | NEW | — |
| 76 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $228,566 | 0.4% | -12% | — |
| 77 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $227,504 | 0.4% | NEW | — |
| 78 | PFIZER INC | $222,307 | 0.4% | +0% | 61.8 | |
| 79 | — | ISHARES TR - ISHS 1-5YR INVS | $219,598 | 0.4% | +0% | — |
| 80 | ELI LILLY & Co | $218,296 | 0.4% | NEW | 87.5 | |
| 81 | Invesco Ltd. | $215,297 | 0.4% | NEW | — | |
| 82 | Alphabet Inc. | $212,278 | 0.4% | NEW | 78.1 | |
| 83 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $212,191 | 0.4% | +0% | — |
| 84 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $211,330 | 0.4% | NEW | — |
| 85 | Alphabet Inc. | $209,171 | 0.4% | NEW | 78.1 | |
| 86 | — | SPDR SERIES TRUST - ST STR SP500DIV | $205,344 | 0.4% | NEW | — |
| 87 | Meta Platforms, Inc. | $205,038 | 0.4% | +0% | 79.6 | |
| 88 | Tesla, Inc. | $204,412 | 0.4% | NEW | 53.6 | |
| 89 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $204,342 | 0.4% | +0% | — |
New Positions (11)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Portland Financial Advisors Inc including:
Track Portland Financial Advisors Inc's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Portland Financial Advisors Inc and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Portland Financial Advisors Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Portland Financial Advisors Inc (SEC CIK: 2054942), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Portland Financial Advisors Inc's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.