CIK: 0002054942
Total reported value
$48.1M
Reporting period: 2026-03-31 · Number of holdings: 77
Portland Financial Advisors Inc disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $48.1M and a quarterly turnover rate of 10.6%.
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Portland Financial Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.84), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHR
+53.8% $222.6K
Add XOM
+5.2% $222.2K
Add MSFT
+116.8% $218.4K
Add IVV
+24.8% $185.5K
Trim BOTZ
-16.5% -$146.6K
Trim SPY
0.0% -$91.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.95% | +0.02% | +2.58% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.80% | -0.01% | +0.88% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.77% | -0.19% | -0.62% | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.62% | -0.16% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.93% | -0.29% | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.38% | +0.03% | — | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.29% | — | +1.26% | |
| 8 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.82% | -0.25% | -6.80% | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.63% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | +0.34% | +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% | -0.22% | -9.02% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.84% | — | — | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.70% | — | -0.22% | |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.52% | +0.05% | — | |
| 16 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.50% | +0.01% | -0.55% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.49% | -0.11% | — | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.46% | +0.04% | +5.27% | |
| 19 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.45% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.44% | +5.24% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.41% | — | — | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.34% | +0.44% | +53.77% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.27% | -0.13% | — | |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.24% | — | — | |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.22% | — | — | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 1.21% | -0.11% | -1.32% | |
| 27 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 1.20% | +0.02% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.08% | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | — | — | |
| 30 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.15% | +0.06% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | +0.44% | +116.79% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.08% | — | |
| 33 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.11% | +0.05% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | — | +1.01% | |
| 35 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.06% | +0.04% | +7.67% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.05% | — | +2.89% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.05% | — | — | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | +0.04% | +6.34% | |
| 39 | SCHH | Schwab US Reit ETF | ETF-Other | 1.00% | +0.07% | +6.73% | |
| 40 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.00% | -0.33% | -16.47% | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.98% | +0.03% | +5.33% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.96% | — | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | -0.24% | -9.17% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | +0.09% | +8.67% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | +0.08% | +11.17% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.79% | -0.07% | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | +0.13% | — | |
| 49 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.74% | — | — | |
| 50 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.71% | +0.03% | +5.75% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+16.1%
Based on 68% of reported portfolio value with available pricing
Portland Financial Advisors Inc's most significant position changes for 2026-03-31: New buy: Vanguard Int-term Corporate (VCIT); New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Vanguard Short-term Bond ETF (BSV); Sold out: Tesla INC (TSLA).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
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