Q3 2026 13F · SEC CIK 2054942

Portland Financial Advisors Inc

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $57.5M
Reported positions: 92
Holdings vs S&P 500, 3 yrs: —
Assets under management: $105.8M

Portland Financial Advisors Inc is a wealth manager that reported 92 positions worth $57.5M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Vanguard Index Fds (VO, 4.9%), Wisdomtree Tr (USFR, 4.7%), Ishares Tr (STIP, 4.2%).

Portland Financial Advisors Inc holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Portland Financial Advisors Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOVanguard Index Fds	4.9%	4.9%	35,647	+7.2%	$2.8M
USFRWisdomtree Tr	4.7%	4.7%	53,663	+5.3%	$2.7M
STIPIshares Tr	4.2%	4.3%	24,267	+4.7%	$2.4M
OHIOmega Healthcare Invs Inc	3.9%	4.2%	48,641	-0.1%	$2.3M
SPSBSpdr Series Trust	3.4%	3.1%	66,054	+17.9%	$2.0M
SPYState Str Spdr S&p 500 ETF T	3.3%	4.0%	2,487	-14.5%	$1.9M
VYMVanguard Whitehall Fds	3.0%	3.2%	10,938	-0.6%	$1.7M
FLRNSpdr Series Trust	2.5%	2.4%	47,034	+9.2%	$1.5M
ACWVIshares Inc	2.4%	2.5%	11,218	-1.0%	$1.4M
IVVIshares Tr	2.4%	2.4%	1,774	+0.0%	$1.4M
SPEMSpdr Index Shs Fds	2.0%	2.2%	22,636	-3.7%	$1.2M
VTVVanguard Index Fds	1.9%	1.6%	5,067	+29.6%	$1.1M
LGLVSpdr Series Trust	1.7%	1.8%	5,465	-0.9%	$953K
VGKVanguard Ftse Europe ETF	1.7%	1.8%	10,953	+0.0%	$951K
CWBSpdr Series Trust	1.5%	1.8%	8,792	-1.3%	$890K
MSFTMicrosoft Corp	1.3%	1.0%	1,485	+0.0%	$762K
BRK-ABerkshire Hathaway Inc Del	1.3%	1.4%	1	+0.0%	$747K
VVVanguard Index Fds	1.3%	1.2%	2,071	+5.2%	$729K
EFAVIshares Tr	1.2%	1.3%	7,836	+0.0%	$714K
XMLVInvesco Exch Traded Fd Tr II	1.2%	1.3%	11,089	+0.0%	$698K
SMLVSpdr Series Trust	1.2%	1.3%	4,596	-0.8%	$690K
SPDWSpdr Index Shs Fds	1.2%	1.0%	13,429	+27.0%	$674K
FLOTIshares Tr	1.2%	1.3%	13,175	-3.5%	$673K
SPHDInvesco Exch Traded Fd Tr II	1.2%	1.3%	13,790	-5.1%	$664K
VPLVanguard Intl Equity Index F	1.1%	1.2%	5,655	+0.0%	$655K
XOMExxonmobil Holdings Corp	1.1%	—	4,017	—	$654K
SPTSSpdr Series Trust	1.1%	1.1%	22,708	+9.7%	$651K
VWOVanguard Intl Equity Index F	1.1%	1.1%	10,834	+7.3%	$643K
IJRIshares Tr	1.1%	1.1%	4,677	+13.1%	$636K
SPLGSpdr Series Trust	1.1%	1.1%	7,071	+1.4%	$635K
HEDJWisdomtree Tr	1.1%	1.2%	11,131	+0.0%	$617K
SPIBSpdr Series Trust	1.1%	1.1%	18,820	+8.7%	$608K
SCHRSchwab Strategic Tr	1.0%	1.3%	24,779	-11.4%	$587K
DEMWisdomtree Tr	1.0%	1.0%	10,450	+0.0%	$578K
VEAVanguard Ftse Developed Markets Index Fu	1.0%	0.9%	8,172	+18.6%	$577K
VNQVanguard Index Fds	1.0%	1.1%	6,408	+3.0%	$574K
VUGVanguard Index Fds	1.0%	1.0%	6,363	+3.0%	$573K
VEUVanguard Intl Equity Index F	1.0%	1.0%	6,693	+0.0%	$555K
VCSHVanguard Scottsdale Fds	1.0%	—	7,178	—	$555K
OEFIshares Tr	1.0%	1.0%	1,434	-4.1%	$548K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.9%	1.0%	8,816	+0.0%	$539K
SCHHSchwab Strategic Tr	0.9%	1.0%	24,348	+5.6%	$537K
SPHYSpdr Series Trust	0.9%	0.9%	23,192	+6.3%	$524K
SCHBSchwab Strategic Tr	0.9%	—	17,851	—	$523K
VGITVanguard Scottsdale Fds	0.9%	—	8,950	—	$507K
AAPLApple Inc	0.9%	0.8%	1,494	+0.0%	$498K
CLIPGlobal X Fds	0.8%	0.7%	4,770	+22.6%	$479K
SHYGIshares Tr	0.8%	0.9%	11,549	+0.6%	$476K
BOTZGlobal X Fds	0.8%	0.9%	12,751	-1.4%	$449K
VIGVanguard Specialized Funds	0.8%	0.8%	1,885	+0.0%	$440K

What Portland Financial Advisors Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$57.5M	92
Q2 2026	$54.8M	89
Q1 2026	$48.1M	77
Q4 2025	$47.0M	77
Q3 2025	$46.9M	78
Q2 2025	$41.7M	67
Q1 2025	$39.1M	64
Q4 2024	$37.2M	64

Questions about Portland Financial Advisors Inc's portfolio

What stocks does Portland Financial Advisors Inc own?

Portland Financial Advisors Inc's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 92 positions worth $57.5M. The largest are Vanguard Index Fds (VO) at 4.9%, Wisdomtree Tr (USFR) at 4.7%, Ishares Tr (STIP) at 4.2%, Omega Healthcare Invs Inc (OHI) at 3.9% and Spdr Series Trust (SPSB) at 3.4%.

What did Portland Financial Advisors Inc buy last quarter?

In Q3 2026, Portland Financial Advisors Inc added Vanguard Index Fds (VTV) (+29.6% shares), Spdr Index Shs Fds (SPDW) (+27.0% shares) and Global X Fds (CLIP) (+22.6% shares), compared with its Q2 2026 filing.

What did Portland Financial Advisors Inc sell last quarter?

In Q3 2026, Portland Financial Advisors Inc cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (JKD), cut from its top 50 Vanguard Index Fds (VB), State Str Spdr S&p 500 ETF T (SPY) (-14.5% shares), Schwab Strategic Tr (SCHR) (-11.4% shares) and Invesco Exch Traded Fd Tr II (SPHD) (-5.1% shares), compared with its Q2 2026 filing.

When is Portland Financial Advisors Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Portland Financial Advisors Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Portland Financial Advisors Inc manage?

Portland Financial Advisors Inc reported $105.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $57.5M.