Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Portland Financial Advisors Inc (CIK 2054942) reported $48.1M across 77 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: USFR ($2.4M, 4.95%), STIP ($2.3M, 4.80%), VO ($2.3M, 4.77%), OHI ($2.2M, 4.62%), SPY ($1.9M, 3.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $2.4M | 4.95% | 47,281 | Added |
| 2 | STIP | ISHARES TR | $2.3M | 4.80% | 22,305 | Added |
| 3 | VO | VANGUARD INDEX FDS | $2.3M | 4.77% | 7,988 | Trimmed |
| 4 | OHI | OMEGA HEALTHCARE INVS INC | $2.2M | 4.62% | 50,692 | Hold |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 3.93% | 2,908 | Hold |
| 6 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 3.38% | 10,966 | Hold |
| 7 | SPSB | SPDR SERIES TRUST | $1.6M | 3.29% | 52,632 | Added |
| 8 | ACWV | ISHARES INC | $1.4M | 2.82% | 11,328 | Trimmed |
| 9 | FLRN | SPDR SERIES TRUST | $1.3M | 2.63% | 41,042 | Hold |
| 10 | IVV | ISHARES TR | $1.2M | 2.41% | 1,774 | Added |
| 11 | SPEM | SPDR INDEX SHS FDS | $1.0M | 2.15% | 22,052 | Added |
| 12 | LGLV | SPDR SERIES TRUST | $982,222 | 2.04% | 5,515 | Trimmed |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | $883,897 | 1.84% | 10,723 | Hold |
| 14 | CWB | SPDR SERIES TRUST | $815,352 | 1.70% | 8,909 | Trimmed |
| 15 | EFAV | ISHARES TR | $733,062 | 1.52% | 8,023 | Hold |
| 16 | SPHD | INVESCO EXCH TRADED FD TR II | $720,684 | 1.50% | 14,527 | Trimmed |
| 17 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 1.49% | 1 | Hold |
| 18 | FLOT | ISHARES TR | $702,448 | 1.46% | 13,787 | Added |
| 19 | XMLV | INVESCO EXCH TRADED FD TR II | $698,274 | 1.45% | 11,089 | Hold |
| 20 | XOM | EXXON MOBIL CORP | $681,524 | 1.42% | 4,017 | Added |
| 21 | VTV | VANGUARD INDEX FDS | $675,713 | 1.41% | 3,444 | Hold |
| 22 | SCHR | SCHWAB STRATEGIC TR | $644,795 | 1.34% | 25,885 | Added |
| 23 | OEF | ISHARES TR | $609,422 | 1.27% | 1,916 | Hold |
| 24 | HEDJ | WISDOMTREE TR | $597,789 | 1.24% | 11,430 | Hold |
| 25 | SPTS | SPDR SERIES TRUST | $587,627 | 1.22% | 20,138 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31