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Portland Financial Advisors Inc Top Holdings and 13F Report (2025)

About Portland Financial Advisors Inc

Investment Activity

  • Portland 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 New Holdings this Quarter

74933W460 - US Treasury 6 Month Bill ETF
$220,660 Holding
92206C706 - Vanguard Intermediate-Term Treasury ETF
$209,933 Holding
902973304 - 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 Time

Map of 500 Largest Holdings ofPortland Financial Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$2,311,644$68,422 3.1%45,9485.5%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,169,242$32,460 1.5%7,7525.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,136,617$32,520 1.5%20,7625.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,063,6190.0%3,3405.0%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,895,978$16,676 0.9%51,7324.6%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,455,7450.0%10,9203.5%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,441,100$22,173 -1.5%12,1543.5%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$1,246,488$37,767 3.1%40,4313.0%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$1,058,4860.0%6,0622.5%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$963,997$163,932 20.5%31,9312.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$930,1080.0%1,4982.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$836,458$78,430 10.3%10,7932.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$829,370$45,304 5.8%19,4052.0%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$738,071$14,465 -1.9%8,9291.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%11.7%Finance
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$728,2610.0%11,8091.7%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$725,3850.0%15,2521.7%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$674,4130.0%8,0231.6%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$656,678$39,234 6.4%12,8711.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$629,3720.0%2,2061.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$608,6930.0%3,4441.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$602,9170.0%1,9811.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$579,0380.0%1,1921.4%Finance
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$564,551$1,632 -0.3%17,2911.4%Manufacturing
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$561,560$6,111 -1.1%11,6701.3%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$554,6660.0%6,2281.3%ETF
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$527,3480.0%4,2151.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$523,441$37,072 7.6%7,2011.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$497,1460.0%1,1341.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$488,215$16,393 3.5%11,3171.2%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$484,5580.0%10,6991.2%Finance
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$469,577$32,461 7.4%5,7141.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$464,875$5,193 1.1%9,3991.1%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$444,360$2,814 -0.6%21,0001.1%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$439,229$5,236 1.2%18,4551.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$433,8990.0%8,2901.0%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$423,6080.0%16,9241.0%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$411,4730.0%3,8171.0%Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$400,833$32,938 9.0%5,9631.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$385,8030.0%1,8850.9%ETF
BLACKROCK INC
$360,9420.0%3440.9%COM
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$359,3660.0%3,2640.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$352,788$7,650 -2.1%3,2280.8%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$343,523$56,246 19.6%10,2300.8%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$340,8900.0%3,9740.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$339,144$4,211 -1.2%8,3760.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$334,260$61,182 -15.5%6720.8%Computer and Technology
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$324,847$1,330 0.4%6,1050.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$317,033$21,664 7.3%5,5610.8%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$307,633$11,464 -3.6%27,6400.7%ETF
Apple Inc. stock logo
AAPL
Apple
$306,524$26,262 -7.9%1,4940.7%Computer and Technology
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$300,441$54,675 -15.4%2,7750.7%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$292,722$32,236 12.4%6,7650.7%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$288,8790.0%1,2190.7%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$270,465$38,325 16.5%1,2350.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$268,6650.0%3640.6%Computer and Technology
WisdomTree Dynamic International Equity Fund stock logo
DDWM
WisdomTree Dynamic International Equity Fund
$261,6770.0%6,5980.6%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$257,5670.0%5,1390.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$236,1020.0%4280.6%Finance
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$233,165$57,931 -19.9%5,4940.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$221,0640.0%4,1900.5%Manufacturing
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$220,660$220,660 New Holding4,4000.5%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$216,7570.0%9,2790.5%Manufacturing
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$209,933$209,933 New Holding3,5100.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$207,3070.0%1,5380.5%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$203,218$203,218 New Holding4,4910.5%Finance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$191,558$15,648 -7.6%14,6900.5%Manufacturing

Showing largest 100 holdings. View all holdings.
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