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CIK: 0002054942
Total reported value
$54.8M
$54.8M
77 檔
20.2%
As reported in its official Q1 2026 Form 13F filing, Portland Financial Advisors Inc's tracked investment portfolio stood at $54.8M with 77 total positions.
In Q1 2026, Portland Financial Advisors Inc displayed an active expansion posture, initiating 5 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.95% | -0.27% | +2.58% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.80% | -0.48% | +0.88% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.77% | +0.12% | -0.62% | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.62% | -0.38% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.93% | +0.03% | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.38% | -0.21% | — | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.29% | -0.22% | +1.26% | |
| 8 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.82% | -0.33% | -6.80% | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.63% | -0.20% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | +0.01% | +24.84% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.15% | +0.07% | +5.61% | |
| 12 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 2.04% | -0.21% | -9.02% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.84% | -0.07% | — | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.70% | +0.05% | -0.22% | |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.52% | -0.27% | — | |
| 16 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.50% | -0.15% | -0.55% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.49% | -0.12% | — | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.46% | -0.19% | +5.27% | |
| 19 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.45% | -0.11% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.42% | +5.24% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.41% | +0.14% | — | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.34% | -0.08% | +53.77% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.27% | -0.27% | — | |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.24% | -0.08% | — | |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.22% | -0.12% | — | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 1.21% | +0.03% | -1.32% | |
| 27 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 1.20% | +0.13% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.10% | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | -0.07% | — | |
| 30 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.15% | +0.04% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.13% | +116.79% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.01% | — | |
| 33 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.11% | -0.08% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | +0.03% | +1.01% | |
| 35 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.06% | -0.13% | +7.67% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.05% | -0.16% | +2.89% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.05% | -0.03% | — | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.06% | +6.34% | |
| 39 | SCHH | Schwab US Reit ETF | ETF-Other | 1.00% | — | +6.73% | |
| 40 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.00% | -0.10% | -16.47% | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.98% | +0.08% | +5.33% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.96% | +0.01% | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | +0.03% | -9.17% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | +0.21% | +8.67% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | -0.03% | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | +0.08% | +11.17% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.79% | — | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.20% | — | |
| 49 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.74% | +0.01% | — | |
| 50 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.71% | — | +5.75% |
According to official SEC Form 13F filings, Portland Financial Advisors Inc reported a total U.S. public equity portfolio value of $54.8M across 77 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, STIP, VO) accounted for 20.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VCIT
市值: $317.5K
Top Position Liquidated / Trimmed
TSLA
前期市值: $218.6K
During Q1 2026, Portland Financial Advisors Inc's top holdings by market value included USFR (5.0%)、STIP (4.8%)、VO (4.8%). The largest single position, USFR, represented 5.0% of total portfolio value.
In Q1 2026, Portland Financial Advisors Inc made 38 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 8 holdings, and fully liquidating 5 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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