Portland Financial Advisors Inc

Est. AUM

$47.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE TR	FLOATNG RAT TREA	$2.4M	47281	4.98%	SOLE
2	ISHARES TR	0-5 YR TIPS ETF	$2.3M	22305	4.83%	SOLE
3	VANGUARD INDEX FDS	MID CAP ETF	$2.3M	7988	4.80%	SOLE
4	OMEGA HEALTHCARE INVS INC	COM	$2.2M	50692	4.65%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	2908	3.96%	SOLE
6	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	10966	3.40%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	52632	3.31%	SOLE
8	ISHARES INC	MSCI GBL MIN VOL	$1.4M	11328	2.83%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	41042	2.64%	SOLE
10	ISHARES TR	CORE S&P500 ETF	$1.2M	1774	2.42%	SOLE
11	SPDR INDEX SHS FDS	STATE STREET SPD	$1.0M	22052	2.16%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$982K	5515	2.06%	SOLE
13	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$883K	10723	1.85%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$815K	8909	1.71%	SOLE
15	ISHARES TR	MSCI EAFE MIN VL	$733K	8023	1.53%	SOLE
16	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$720K	14527	1.51%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	1.50%	SOLE
18	ISHARES TR	FLTG RATE NT ETF	$702K	13787	1.47%	SOLE
19	INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$698K	11089	1.46%	SOLE
20	EXXON MOBIL CORP	COM	$681K	4017	1.43%	SOLE
21	VANGUARD INDEX FDS	VALUE ETF	$675K	3444	1.41%	SOLE
22	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$644K	25885	1.35%	SOLE
23	ISHARES TR	S&P 100 ETF	$609K	1916	1.27%	SOLE
24	WISDOMTREE TR	EUROPE HEDGED EQ	$597K	11430	1.25%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$587K	20138	1.23%	SOLE
26	VANGUARD INDEX FDS	LARGE CAP ETF	$581K	1945	1.22%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$577K	4215	1.21%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$571K	1192	1.20%	SOLE
29	VANGUARD INDEX FDS	REAL ESTATE ETF	$556K	6275	1.16%	SOLE
30	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$552K	5655	1.16%	SOLE
31	MICROSOFT CORP	COM	$549K	1485	1.15%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$533K	6971	1.12%	SOLE
33	WISDOMTREE TR	EMER MKT HIGH FD	$531K	10699	1.11%	SOLE
34	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$515K	9544	1.08%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$509K	21841	1.07%	SOLE
36	ISHARES TR	0-5YR HI YL CP	$504K	11917	1.05%	SOLE
37	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$502K	6693	1.05%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$498K	8816	1.04%	SOLE
39	SCHWAB STRATEGIC TR	US REIT ETF	$481K	22413	1.01%	SOLE
40	GLOBAL X FDS	RBTCS ARTFL INTE	$479K	14444	1.00%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$468K	13983	0.98%	SOLE
42	SPDR INDEX SHS FDS	STATE STREET SPD	$460K	10092	0.96%	SOLE
43	VANGUARD INDEX FDS	GROWTH ETF	$449K	1030	0.94%	SOLE
44	ISHARES TR	CORE S&P SCP ETF	$436K	3508	0.91%	SOLE
45	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$405K	1885	0.85%	SOLE
46	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$396K	6182	0.83%	SOLE
47	APPLE INC	COM	$379K	1494	0.79%	SOLE
48	VERIZON COMMUNICATIONS INC	COM	$360K	7175	0.75%	SOLE
49	ISHARES TR	MORNINGSTR US EQ	$357K	3974	0.75%	SOLE
50	GLOBAL X FDS	1-3 MONTH T-BILL	$339K	3382	0.71%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.