Portland Financial Advisors Inc 13F Holdings · Q2 2026
Portland Financial Advisors Inc reported 89 securities worth $54.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VO (4.89%), USFR (4.68%), STIP (4.32%). Among its top 25 positions this quarter: 12 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | $2.7M | 4.89% | 33,253 | Added |
| 2 | USFR | WISDOMTREE TR | $2.6M | 4.68% | 50,966 | Added |
| 3 | STIP | ISHARES TR | $2.4M | 4.32% | 23,173 | Added |
| 4 | OHI | OMEGA HEALTHCARE INVS INC | $2.3M | 4.24% | 48,712 | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 3.96% | 2,908 | Hold |
| 6 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 3.17% | 11,004 | Added |
| 7 | SPSB | SPDR SERIES TRUST | $1.7M | 3.07% | 56,023 | Added |
| 8 | ACWV | ISHARES INC | $1.4M | 2.49% | 11,328 | Hold |
| 9 | FLRN | SPDR SERIES TRUST | $1.3M | 2.43% | 43,084 | Added |
| 10 | IVV | ISHARES TR | $1.3M | 2.42% | 1,774 | Hold |
| 11 | SPEM | SPDR INDEX SHS FDS | $1.2M | 2.22% | 23,507 | Added |
| 12 | LGLV | SPDR SERIES TRUST | $1.0M | 1.83% | 5,515 | Hold |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | $969,779 | 1.77% | 10,953 | Added |
| 14 | CWB | SPDR SERIES TRUST | $960,568 | 1.75% | 8,909 | Hold |
| 15 | VTV | VANGUARD INDEX FDS | $851,888 | 1.55% | 3,909 | Added |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 1.37% | 1 | Hold |
| 17 | SPHD | INVESCO EXCH TRADED FD TR II | $738,553 | 1.35% | 14,527 | Hold |
| 18 | XMLV | INVESCO EXCH TRADED FD TR II | $735,533 | 1.34% | 11,089 | Hold |
| 19 | SMLV | SPDR SERIES TRUST | $728,748 | 1.33% | 4,631 | Added |
| 20 | FLOT | ISHARES TR | $696,833 | 1.27% | 13,650 | Trimmed |
| 21 | SCHR | SCHWAB STRATEGIC TR | $690,036 | 1.26% | 27,982 | Added |
| 22 | EFAV | ISHARES TR | $687,296 | 1.25% | 7,836 | Trimmed |
| 23 | VV | VANGUARD INDEX FDS | $677,159 | 1.24% | 1,969 | Added |
| 24 | VPL | VANGUARD INTL EQUITY INDEX F | $654,227 | 1.19% | 5,655 | Hold |
| 25 | HEDJ | WISDOMTREE TR | $634,467 | 1.16% | 11,131 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR