Q2 2026 13F · SEC CIK 2054942

Portland Financial Advisors Inc

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $54.8M
Reported positions: 89
Holdings vs S&P 500, 3 yrs: —
Assets under management: $105.8M

Portland Financial Advisors Inc is a wealth manager that reported 89 positions worth $54.8M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard Index Fds (VO, 4.9%), Wisdomtree Tr (USFR, 4.7%), Ishares Tr (STIP, 4.3%).

Portland Financial Advisors Inc holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Portland Financial Advisors Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOVanguard Index Fds	4.9%	4.8%	33,253	+316.3%	$2.7M
USFRWisdomtree Tr	4.7%	5.0%	50,966	+7.8%	$2.6M
STIPIshares Tr	4.3%	4.8%	23,173	+3.9%	$2.4M
OHIOmega Healthcare Investors Inc	4.2%	4.6%	48,712	-3.9%	$2.3M
SPYSpdr S&p 500 ETF Tr	4.0%	3.9%	2,908	+0.0%	$2.2M
VYMVym	3.2%	3.4%	11,004	+0.3%	$1.7M
SPSBSpdr Series Trust	3.1%	3.3%	56,023	+6.4%	$1.7M
ACWVIshares Inc	2.5%	2.8%	11,328	+0.0%	$1.4M
FLRNState Street Spdr Bloomberg Investment G	2.4%	2.6%	43,084	+5.0%	$1.3M
IVVIshares Core S&p 500 ETF	2.4%	2.4%	1,774	+0.0%	$1.3M
SPEMState Street Spdr Portfolio Emerging Mar	2.2%	2.2%	23,507	+6.6%	$1.2M
LGLVState Street Spdr Us Large Cap Low Volat	1.8%	2.0%	5,515	+0.0%	$1.0M
VGKVanguard Intl Equity Index F	1.8%	1.8%	10,953	+2.1%	$970K
CWBSpdr Series Trust	1.8%	1.7%	8,909	+0.0%	$961K
VTVVanguard Value ETF	1.6%	1.4%	3,909	+13.5%	$852K
BRK-ABerkshire Hathaway Inc Del	1.4%	1.5%	1	+0.0%	$749K
SPHDInvesco Exch Traded Fd Tr II	1.3%	1.5%	14,527	+0.0%	$739K
XMLVInvesco Exch Traded Fd Tr II	1.3%	1.5%	11,089	+0.0%	$736K
SMLVSpdr Series Trust	1.3%	1.2%	4,631	+9.9%	$729K
FLOTIshares Tr	1.3%	1.5%	13,650	-1.0%	$697K
SCHRSchwab Inter Tsy	1.3%	1.3%	27,982	+8.1%	$690K
EFAVIshares Tr	1.3%	1.5%	7,836	-2.3%	$687K
VVVanguard Inx Lrg	1.2%	1.2%	1,969	+1.2%	$677K
VPLVanguard Ftse Pacific ETF	1.2%	1.1%	5,655	+0.0%	$654K
HEDJWisdomtree Tr	1.2%	1.2%	11,131	-2.6%	$634K
IJRIshares Core S&p Small Cap ETF	1.1%	0.9%	4,137	+17.9%	$614K
SPLGSpdr Series Trust	1.1%	1.1%	6,971	+0.0%	$613K
VWOVanguard Intl Equity Index F	1.1%	1.1%	10,094	+5.8%	$603K
SPTSSpdr Series Trust	1.1%	1.2%	20,698	+2.8%	$600K
VNQVanguard Real Estate ETF	1.1%	1.2%	6,221	-0.9%	$600K
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	1,192	+0.0%	$596K
SPIBSpdr Series Trust	1.1%	1.0%	17,310	+23.8%	$579K
DEMWisdomtree Tr	1.0%	1.1%	10,450	-2.3%	$562K
VEUVanguard FTSE All	1.0%	1.0%	6,693	+0.0%	$561K
MSFTMicrosoft Corp	1.0%	1.1%	1,485	+0.0%	$554K
XOMExxon Mobil Corp	1.0%	1.4%	4,017	+0.0%	$549K
OEFIshares S&p 100 ETF	1.0%	1.3%	1,496	-21.9%	$547K
SCHHSchwab Strategic Tr	1.0%	1.0%	23,052	+2.9%	$546K
SPYVSpdr Series Trust	1.0%	1.0%	8,816	+0.0%	$536K
SPDWSPDR Portfolio Developed World	1.0%	1.0%	10,574	+4.8%	$533K
VUGVanguard Indx Fd	1.0%	0.9%	6,180	+500.0%	$532K
SPHYSpdr Series Trust	0.9%	1.1%	21,821	-0.1%	$511K
VEAVanguard Tax-Managed Fds	0.9%	0.8%	6,890	+11.5%	$491K
BOTZGlobal X Fds	0.9%	1.0%	12,931	-10.5%	$491K
SHYGIshares Tr	0.9%	1.0%	11,484	-3.6%	$487K
VIGVanguard Dividend Appreciation ETF	0.8%	0.8%	1,885	+0.0%	$446K
AAPLApple Inc	0.8%	0.8%	1,494	+0.0%	$432K
JKDIshares Tr	0.8%	0.7%	3,974	+0.0%	$412K
CLIPGlobal X Fds	0.7%	0.7%	3,890	+15.0%	$390K
VBVanguard Indx Fd	0.7%	—	1,195	—	$362K

What Portland Financial Advisors Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$54.8M	89
Q1 2026	$48.1M	77
Q4 2025	$47.0M	77
Q3 2025	$46.9M	78
Q2 2025	$41.7M	67
Q1 2025	$39.1M	64
Q4 2024	$37.2M	64

Questions about Portland Financial Advisors Inc's portfolio

What stocks does Portland Financial Advisors Inc own?

Portland Financial Advisors Inc's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 89 positions worth $54.8M. The largest are Vanguard Index Fds (VO) at 4.9%, Wisdomtree Tr (USFR) at 4.7%, Ishares Tr (STIP) at 4.3%, Omega Healthcare Investors Inc (OHI) at 4.2% and Spdr S&p 500 ETF Tr (SPY) at 4.0%.

What did Portland Financial Advisors Inc buy last quarter?

In Q2 2026, Portland Financial Advisors Inc added Vanguard Indx Fd (VUG) (+500.0% shares), Vanguard Index Fds (VO) (+316.3% shares) and Spdr Series Trust (SPIB) (+23.8% shares), compared with its Q1 2026 filing.

What did Portland Financial Advisors Inc sell last quarter?

In Q2 2026, Portland Financial Advisors Inc cut from its top 50 Verizon Communications Inc Com (VZ), Ishares S&p 100 ETF (OEF) (-21.9% shares) and Global X Fds (BOTZ) (-10.5% shares), compared with its Q1 2026 filing.

When is Portland Financial Advisors Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Portland Financial Advisors Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Portland Financial Advisors Inc manage?

Portland Financial Advisors Inc reported $105.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $54.8M.