Portland Financial Advisors Inc Top Holdings and 13F Report (2025) About Portland Financial Advisors IncInvestment ActivityPortland Financial Advisors Inc has $41.65 million in total holdings as of June 30, 2025.Portland Financial Advisors Inc owns shares of 67 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.43% of the portfolio was purchased this quarter.About 0.69% of the portfolio was sold this quarter.This quarter, Portland Financial Advisors Inc has purchased 64 new stocks and bought additional shares in 20 stocks.Portland Financial Advisors Inc sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $2,311,644Vanguard Mid-Cap ETF $2,169,242iShares 0-5 Year TIPS Bond ETF $2,136,617SPDR S&P 500 ETF Trust $2,063,619Omega Healthcare Investors $1,895,978 Largest New Holdings this Quarter 74933W460 - US Treasury 6 Month Bill ETF $220,660 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $209,933 Holding902973304 - U.S. Bancorp $203,218 Holding Largest Purchases this Quarter US Treasury 6 Month Bill ETF 4,400 shares (about $220.66K)Vanguard Intermediate-Term Treasury ETF 3,510 shares (about $209.93K)U.S. Bancorp 4,491 shares (about $203.22K)SPDR Portfolio Short Term Corporate Bond ETF 5,430 shares (about $163.93K)Vanguard FTSE Europe ETF 1,012 shares (about $78.43K) Largest Sales this Quarter Microsoft 123 shares (about $61.18K)SPDR Portfolio S&P 500 High Dividend ETF 1,365 shares (about $57.93K)SPDR Russell 1000 Yield Focus ETF 505 shares (about $54.67K)Apple 128 shares (about $26.26K)iShares MSCI Global Min Vol Factor ETF 187 shares (about $22.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortland Financial Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Floating Rate Treasury Fund$2,311,644$68,422 ▲3.1%45,9485.5%FinanceVOVanguard Mid-Cap ETF$2,169,242$32,460 ▲1.5%7,7525.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,136,617$32,520 ▲1.5%20,7625.1%ETFSPYSPDR S&P 500 ETF Trust$2,063,6190.0%3,3405.0%FinanceOHIOmega Healthcare Investors$1,895,978$16,676 ▲0.9%51,7324.6%FinanceVYMVanguard High Dividend Yield ETF$1,455,7450.0%10,9203.5%ETFACWViShares MSCI Global Min Vol Factor ETF$1,441,100$22,173 ▼-1.5%12,1543.5%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$1,246,488$37,767 ▲3.1%40,4313.0%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$1,058,4860.0%6,0622.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$963,997$163,932 ▲20.5%31,9312.3%ETFIVViShares Core S&P 500 ETF$930,1080.0%1,4982.2%ETFVGKVanguard FTSE Europe ETF$836,458$78,430 ▲10.3%10,7932.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$829,370$45,304 ▲5.8%19,4052.0%ETFCWBSPDR Bloomberg Convertible Securities ETF$738,071$14,465 ▼-1.9%8,9291.8%ETFBRK.ABerkshire Hathaway$728,8000.0%11.7%FinanceXMLVInvesco S&P MidCap Low Volatility ETF$728,2610.0%11,8091.7%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$725,3850.0%15,2521.7%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$674,4130.0%8,0231.6%ETFFLOTiShares Floating Rate Bond ETF$656,678$39,234 ▲6.4%12,8711.6%ETFVVVanguard Large-Cap ETF$629,3720.0%2,2061.5%ETFVTVVanguard Value ETF$608,6930.0%3,4441.5%ETFOEFiShares S&P 100 ETF$602,9170.0%1,9811.4%ETFBRK.BBerkshire Hathaway$579,0380.0%1,1921.4%FinanceBOTZGlobal X Robotics & Artificial Intelligence ETF$564,551$1,632 ▼-0.3%17,2911.4%ManufacturingHEDJWisdomTree Europe Hedged Equity Fund$561,560$6,111 ▼-1.1%11,6701.3%FinanceVNQVanguard Real Estate ETF$554,6660.0%6,2281.3%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$527,3480.0%4,2151.3%ETFSPLGSPDR Portfolio S&P 500 ETF$523,441$37,072 ▲7.6%7,2011.3%ETFVUGVanguard Growth ETF$497,1460.0%1,1341.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$488,215$16,393 ▲3.5%11,3171.2%ETFDEMWisdomTree Emerging Markets High Dividend Fund$484,5580.0%10,6991.2%FinanceVPLVanguard FTSE Pacific ETF$469,577$32,461 ▲7.4%5,7141.1%ETFVWOVanguard FTSE Emerging Markets ETF$464,875$5,193 ▲1.1%9,3991.1%ETFSCHHSchwab U.S. REIT ETF$444,360$2,814 ▼-0.6%21,0001.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$439,229$5,236 ▲1.2%18,4551.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$433,8990.0%8,2901.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$423,6080.0%16,9241.0%ETFXOMExxon Mobil$411,4730.0%3,8171.0%EnergyVEUVanguard FTSE All-World ex-US ETF$400,833$32,938 ▲9.0%5,9631.0%ETFVIGVanguard Dividend Appreciation ETF$385,8030.0%1,8850.9%ETFBLACKROCK INC$360,9420.0%3440.9%COMIVWiShares S&P 500 Growth ETF$359,3660.0%3,2640.9%ETFIJRiShares Core S&P Small-Cap ETF$352,788$7,650 ▼-2.1%3,2280.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$343,523$56,246 ▲19.6%10,2300.8%ETFILCBiShares Morningstar U.S. Equity ETF$340,8900.0%3,9740.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$339,144$4,211 ▼-1.2%8,3760.8%ETFMSFTMicrosoft$334,260$61,182 ▼-15.5%6720.8%Computer and TechnologyIHAKiShares Cybersecurity and Tech ETF$324,847$1,330 ▲0.4%6,1050.8%ETFVEAVanguard FTSE Developed Markets ETF$317,033$21,664 ▲7.3%5,5610.8%ETFPGXInvesco Preferred ETF$307,633$11,464 ▼-3.6%27,6400.7%ETFAAPLApple$306,524$26,262 ▼-7.9%1,4940.7%Computer and TechnologyONEYSPDR Russell 1000 Yield Focus ETF$300,441$54,675 ▼-15.4%2,7750.7%ETFVZVerizon Communications$292,722$32,236 ▲12.4%6,7650.7%Computer and TechnologyVBVanguard Small-Cap ETF$288,8790.0%1,2190.7%ETFVDCVanguard Consumer Staples ETF$270,465$38,325 ▲16.5%1,2350.6%ETFMETAMeta Platforms$268,6650.0%3640.6%Computer and TechnologyDDWMWisdomTree Dynamic International Equity Fund$261,6770.0%6,5980.6%FinanceDONWisdomTree U.S. MidCap Dividend Fund$257,5670.0%5,1390.6%FinanceQQQInvesco QQQ$236,1020.0%4280.6%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$233,165$57,931 ▼-19.9%5,4940.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$221,0640.0%4,1900.5%ManufacturingXBILUS Treasury 6 Month Bill ETF$220,660$220,660 ▲New Holding4,4000.5%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$216,7570.0%9,2790.5%ManufacturingVGITVanguard Intermediate-Term Treasury ETF$209,933$209,933 ▲New Holding3,5100.5%ETFXLVHealth Care Select Sector SPDR Fund$207,3070.0%1,5380.5%ETFUSBU.S. Bancorp$203,218$203,218 ▲New Holding4,4910.5%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$191,558$15,648 ▼-7.6%14,6900.5%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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