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CIK: 0002054942
Total reported value
$54.8M
$54.8M
67 檔
19.3%
According to the latest 13F quarterly dataset, Portland Financial Advisors Inc managed an equity portfolio of $54.8M at the end of Q2 2025, spanning 67 distinct U.S. exchange-listed positions.
In Q2 2025, Portland Financial Advisors Inc displayed an active expansion posture, initiating 3 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 | 5.55% | -0.27% | +3.05% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.21% | +0.12% | +1.52% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.13% | -0.48% | +1.55% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.95% | +0.03% | — | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.55% | -0.38% | +0.89% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.49% | -0.21% | — | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 3.46% | -0.33% | -1.52% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.99% | -0.20% | +3.12% | |
| 9 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 2.54% | -0.21% | — | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.31% | -0.22% | +20.49% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.01% | — | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.01% | -0.07% | +10.35% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.99% | +0.07% | +5.78% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.77% | +0.05% | -1.92% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.75% | -0.12% | — | |
| 16 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.75% | -0.11% | — | |
| 17 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.74% | -0.15% | — | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.62% | -0.27% | — | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.58% | -0.19% | +6.35% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 1.51% | +0.03% | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.46% | +0.14% | — | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.45% | -0.27% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.10% | — | |
| 24 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.36% | -0.10% | -0.29% | |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.35% | -0.08% | -1.08% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.33% | -0.07% | — | |
| 27 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 1.27% | +0.13% | — | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.01% | +7.62% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.19% | +0.03% | — | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.17% | -0.16% | +3.47% | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.16% | -0.08% | — | |
| 32 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.13% | +0.04% | +7.43% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | +0.03% | +1.13% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 1.07% | — | -0.63% | |
| 35 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.05% | -0.13% | +1.21% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.06% | — | |
| 37 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.02% | -0.08% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.42% | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.96% | -0.03% | +8.95% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | -0.03% | — | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.87% | -0.09% | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | +0.03% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | +0.21% | -2.12% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.82% | +0.08% | +19.58% | |
| 45 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.82% | +0.01% | — | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.81% | +0.01% | -1.23% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.13% | -15.47% | |
| 48 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.78% | -0.07% | +0.41% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | +0.08% | +7.33% | |
| 50 | PGX | Invesco Preferred ETF | ETF-Other | 0.74% | -0.08% | -3.59% |
According to official SEC Form 13F filings, Portland Financial Advisors Inc reported a total U.S. public equity portfolio value of $54.8M across 67 disclosed positions in Q2 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, VO, STIP) accounted for 19.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
XBIL
市值: $220.7K
Top Position Liquidated / Trimmed
CWB
前期市值: $697.5K
During Q2 2025, Portland Financial Advisors Inc's top holdings by market value included USFR (5.5%)、VO (5.2%)、STIP (5.1%). The largest single position, USFR, represented 5.5% of total portfolio value.
In Q2 2025, Portland Financial Advisors Inc made 30 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 8 holdings, and fully liquidating 0 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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