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CIK: 0002054942
Total reported value
$54.8M
$54.8M
64 檔
18.5%
At the close of Q1 2025, Portland Financial Advisors Inc disclosed equity holdings valued at approximately $54.8M, spread across 64 reported holdings.
In Q1 2025, Portland Financial Advisors Inc displayed an active expansion posture, initiating 2 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.74% | -0.27% | +7.72% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.41% | -0.48% | +0.22% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.05% | +0.12% | -1.15% | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.99% | -0.38% | +3.82% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.78% | +0.03% | -4.16% | |
| 6 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 3.67% | -0.33% | -2.04% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.60% | -0.21% | +1.68% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.09% | -0.20% | +10.11% | |
| 9 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 2.70% | -0.21% | -11.85% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.01% | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.04% | -0.12% | — | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.04% | -0.22% | +119.76% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.96% | -0.15% | +12.79% | |
| 14 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.86% | -0.11% | -2.45% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.85% | +0.07% | +12.82% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.78% | +0.05% | +8.63% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.76% | -0.07% | -4.63% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.10% | — | |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.60% | -0.27% | — | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.58% | -0.19% | +30.16% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.52% | +0.14% | +3.45% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 1.45% | +0.03% | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.44% | -0.07% | — | |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.43% | -0.08% | +1.29% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.37% | -0.27% | — | |
| 26 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 1.32% | +0.13% | -1.17% | |
| 27 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.26% | -0.10% | -4.15% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.19% | -0.16% | +2.48% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 1.16% | — | +6.37% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.42% | — | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.15% | -0.08% | — | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.01% | +5.67% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.09% | -0.13% | +62.32% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | -0.06% | — | |
| 35 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.08% | -0.08% | +8.07% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | +0.03% | +26.21% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | +0.03% | — | |
| 38 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.99% | +0.04% | -7.48% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | -0.03% | +0.80% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.92% | — | — | |
| 41 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.92% | -0.04% | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | +0.21% | -11.37% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | -0.03% | — | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.83% | -0.09% | — | |
| 45 | PGX | Invesco Preferred ETF | ETF-Other | 0.82% | -0.08% | -12.29% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | +0.01% | +12.47% | |
| 47 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.79% | +0.01% | -9.41% | |
| 48 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.78% | +0.37% | NEW | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | +0.03% | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.13% | +15.22% |
According to official SEC Form 13F filings, Portland Financial Advisors Inc reported a total U.S. public equity portfolio value of $54.8M across 64 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, STIP, VO) accounted for 18.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-A
市值: $798.4K
Top Position Liquidated / Trimmed
SUSA
前期市值: $221.3K
During Q1 2025, Portland Financial Advisors Inc's top holdings by market value included USFR (5.7%)、STIP (5.4%)、VO (5.0%). The largest single position, USFR, represented 5.7% of total portfolio value.
In Q1 2025, Portland Financial Advisors Inc made 36 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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