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CIK: 0002054942
Total reported value
$54.8M
$54.8M
78 檔
20.5%
In Q3 2025, Portland Financial Advisors Inc's U.S. equity holdings reached a combined market value of $54.8M, distributed across 78 disclosed stock positions.
In Q3 2025, Portland Financial Advisors Inc displayed an active expansion posture, initiating 15 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.98% | +0.12% | +2.66% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.85% | -0.27% | -1.60% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.77% | -0.48% | +4.17% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.74% | +0.03% | — | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.59% | -0.38% | -1.45% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.28% | -0.21% | — | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 3.11% | -0.33% | — | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.92% | -0.22% | +41.61% | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.67% | -0.20% | +0.50% | |
| 10 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 2.30% | -0.21% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +0.01% | -0.80% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.08% | +0.07% | +7.60% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.85% | -0.07% | +0.56% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.72% | +0.05% | — | |
| 15 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.61% | -0.15% | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.61% | -0.12% | — | |
| 17 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.50% | -0.11% | -6.10% | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.45% | -0.27% | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.45% | +0.03% | — | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.41% | -0.19% | +0.78% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.37% | +0.14% | — | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.36% | -0.27% | -3.28% | |
| 23 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.31% | -0.10% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.10% | — | |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.25% | -0.08% | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.21% | -0.07% | — | |
| 27 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 1.17% | +0.13% | — | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.01% | -3.19% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.16% | +0.03% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | +0.03% | +0.53% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.08% | +0.04% | +1.05% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.05% | -0.16% | +0.53% | |
| 33 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.05% | -0.08% | — | |
| 34 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.00% | -0.13% | +6.57% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.98% | -0.06% | — | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.97% | — | — | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.96% | +0.08% | +29.77% | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.96% | -0.12% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.42% | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.91% | -0.03% | — | |
| 41 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.90% | -0.08% | -0.77% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.88% | +0.01% | +14.80% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | -0.03% | — | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.85% | -0.09% | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.03% | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | +0.21% | — | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.81% | — | — | |
| 48 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.78% | +0.01% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.13% | +1.93% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | +0.08% | — |
According to official SEC Form 13F filings, Portland Financial Advisors Inc reported a total U.S. public equity portfolio value of $54.8M across 78 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VO, USFR, STIP) accounted for 20.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPTS
市值: $448.6K
Top Position Liquidated / Trimmed
SPYD
前期市值: $303.6K
During Q3 2025, Portland Financial Advisors Inc's top holdings by market value included VO (5.0%)、USFR (4.8%)、STIP (4.8%). The largest single position, VO, represented 5.0% of total portfolio value.
In Q3 2025, Portland Financial Advisors Inc made 39 total portfolio adjustments, initiating 15 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 1 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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