Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Portland Financial Advisors Inc (CIK 2054942) reported $54.8M across 89 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VO ($2.7M, 4.89%), USFR ($2.6M, 4.68%), STIP ($2.4M, 4.32%), OHI ($2.3M, 4.24%), SPY ($2.2M, 3.96%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOVANGUARD INDEX FDS$2.7M4.89%33,253Added
2USFRWISDOMTREE TR$2.6M4.68%50,966Added
3STIPISHARES TR$2.4M4.32%23,173Added
4OHIOMEGA HEALTHCARE INVS INC$2.3M4.24%48,712Trimmed
5SPYSTATE STR SPDR S&P 500 ETF T$2.2M3.96%2,908Hold
6VYMVANGUARD WHITEHALL FDS$1.7M3.17%11,004Added
7SPSBSPDR SERIES TRUST$1.7M3.07%56,023Added
8ACWVISHARES INC$1.4M2.49%11,328Hold
9FLRNSPDR SERIES TRUST$1.3M2.43%43,084Added
10IVVISHARES TR$1.3M2.42%1,774Hold
11SPEMSPDR INDEX SHS FDS$1.2M2.22%23,507Added
12LGLVSPDR SERIES TRUST$1.0M1.83%5,515Hold
13VGKVANGUARD INTL EQUITY INDEX F$969,7791.77%10,953Added
14CWBSPDR SERIES TRUST$960,5681.75%8,909Hold
15VTVVANGUARD INDEX FDS$851,8881.55%3,909Added
16BRK/ABERKSHIRE HATHAWAY INC DEL$748,8501.37%1Hold
17SPHDINVESCO EXCH TRADED FD TR II$738,5531.35%14,527Hold
18XMLVINVESCO EXCH TRADED FD TR II$735,5331.34%11,089Hold
19SMLVSPDR SERIES TRUST$728,7481.33%4,631Added
20FLOTISHARES TR$696,8331.27%13,650Trimmed
21SCHRSCHWAB STRATEGIC TR$690,0361.26%27,982Added
22EFAVISHARES TR$687,2961.25%7,836Trimmed
23VVVANGUARD INDEX FDS$677,1591.24%1,969Added
24VPLVANGUARD INTL EQUITY INDEX F$654,2271.19%5,655Hold
25HEDJWISDOMTREE TR$634,4671.16%11,131Trimmed

Source: SEC Form 13F filings · as of 2026-06-30