Portland Financial Advisors Inc Top Holdings and 13F Report (2025) About Portland Financial Advisors IncInvestment ActivityPortland Financial Advisors Inc has $39.10 million in total holdings as of March 31, 2025.Portland Financial Advisors Inc owns shares of 64 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 2.63% of the portfolio was sold this quarter.This quarter, Portland Financial Advisors Inc has purchased 64 new stocks and bought additional shares in 24 stocks.Portland Financial Advisors Inc sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings WisdomTree Bloomberg Floating Rate Treasury Fund $2,244,114iShares 0-5 Year TIPS Bond ETF $2,115,548Vanguard Mid-Cap ETF $1,974,822Omega Healthcare Investors $1,952,628SPDR S&P 500 ETF Trust $1,868,363 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $798,442 Holding92343V104 - Verizon Communications $273,067 Holding Largest Purchases this Quarter Berkshire Hathaway 1 shares (about $798.44K)SPDR Portfolio Short Term Corporate Bond ETF 14,442 shares (about $434.70K)Verizon Communications 6,020 shares (about $273.07K)SPDR Portfolio High Yield Bond ETF 7,001 shares (about $163.96K)WisdomTree Bloomberg Floating Rate Treasury Fund 3,194 shares (about $160.75K) Largest Sales this Quarter SPDR SSGA US Large Cap Low Volatility Index ETF 815 shares (about $141.84K)SPDR S&P 500 ETF Trust 145 shares (about $81.11K)Invesco Preferred ETF 4,018 shares (about $45.08K)iShares Core S&P Small-Cap ETF 423 shares (about $44.23K)Health Care Select Sector SPDR Fund 270 shares (about $39.42K) 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 Bloomberg Floating Rate Treasury Fund$2,244,114$160,754 ▲7.7%44,5885.7%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$2,115,548$4,656 ▲0.2%20,4465.4%ETFVOVanguard Mid-Cap ETF$1,974,822$23,017 ▼-1.2%7,6365.1%ETFOHIOmega Healthcare Investors$1,952,628$71,819 ▲3.8%51,2775.0%FinanceSPYSPDR S&P 500 ETF Trust$1,868,363$81,112 ▼-4.2%3,3404.8%FinanceACWViShares MSCI Global Min Vol Factor ETF$1,436,122$29,907 ▼-2.0%12,3413.7%ETFVYMVanguard High Dividend Yield ETF$1,408,243$23,213 ▲1.7%10,9203.6%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$1,208,329$110,952 ▲10.1%39,2063.1%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$1,055,030$141,843 ▼-11.9%6,0622.7%ETFIVViShares Core S&P 500 ETF$841,7260.0%1,4982.2%ETFBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding12.0%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$797,680$434,704 ▲119.8%26,5012.0%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$766,108$86,898 ▲12.8%15,2522.0%ETFXMLVInvesco S&P MidCap Low Volatility ETF$728,851$18,331 ▼-2.5%11,8091.9%ETFSPEMSPDR Portfolio Emerging Markets ETF$722,243$82,086 ▲12.8%18,3451.8%ETFCWBSPDR Bloomberg Convertible Securities ETF$697,548$55,396 ▲8.6%9,1041.8%ETFVGKVanguard FTSE Europe ETF$686,724$33,350 ▼-4.6%9,7811.8%ETFBRK.BBerkshire Hathaway$634,8350.0%1,1921.6%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$625,1520.0%8,0231.6%ETFFLOTiShares Floating Rate Bond ETF$617,807$143,144 ▲30.2%12,1021.6%ETFVTVVanguard Value ETF$594,917$19,865 ▲3.5%3,4441.5%ETFVVVanguard Large-Cap ETF$567,0080.0%2,2061.5%ETFVNQVanguard Real Estate ETF$563,8830.0%6,2281.4%ETFHEDJWisdomTree Europe Hedged Equity Fund$560,122$7,122 ▲1.3%11,7971.4%FinanceOEFiShares S&P 100 ETF$536,5140.0%1,9811.4%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$517,915$6,144 ▼-1.2%4,2151.3%ETFBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$493,525$21,345 ▼-4.1%17,3411.3%ManufacturingSHYGiShares 0-5 Year High Yield Corporate Bond ETF$465,041$11,268 ▲2.5%10,9371.2%ETFSCHHSchwab U.S. REIT ETF$454,571$27,210 ▲6.4%21,1331.2%ETFXOMExxon Mobil$453,9560.0%3,8171.2%EnergyDEMWisdomTree Emerging Markets High Dividend Fund$450,2140.0%10,6991.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$440,000$23,608 ▲5.7%6,6911.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$427,064$163,964 ▲62.3%18,2351.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$423,3700.0%8,2901.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$420,731$31,423 ▲8.1%16,9241.1%ETFVWOVanguard FTSE Emerging Markets ETF$420,646$87,352 ▲26.2%9,2941.1%ETFVUGVanguard Growth ETF$420,5100.0%1,1341.1%ETFVPLVanguard FTSE Pacific ETF$385,415$31,158 ▼-7.5%5,3191.0%ETFVIGVanguard Dividend Appreciation ETF$365,671$2,910 ▲0.8%1,8850.9%ETFAAPLApple$360,2950.0%1,6220.9%Computer and TechnologyONEYSPDR Russell 1000 Yield Focus ETF$358,2980.0%3,2800.9%ETFIJRiShares Core S&P Small-Cap ETF$344,872$44,233 ▼-11.4%3,2980.9%ETFVEUVanguard FTSE All-World ex-US ETF$331,9920.0%5,4730.8%ETFBLACKROCK INC$325,5890.0%3440.8%COMPGXInvesco Preferred ETF$321,677$45,082 ▼-12.3%28,6700.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$308,757$34,225 ▲12.5%8,4800.8%ETFILCBiShares Morningstar U.S. Equity ETF$307,031$31,908 ▼-9.4%3,9740.8%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$303,5790.0%6,8590.8%ETFIVWiShares S&P 500 Growth ETF$302,9970.0%3,2640.8%ETFMSFTMicrosoft$298,435$39,416 ▲15.2%7950.8%Computer and TechnologyIHAKiShares Cybersecurity and Tech ETF$285,638$21,376 ▼-7.0%6,0800.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$284,368$79,277 ▲38.7%8,5550.7%ETFVZVerizon Communications$273,067$273,067 ▲New Holding6,0200.7%Computer and TechnologyVBVanguard Small-Cap ETF$270,3130.0%1,2190.7%ETFVEAVanguard FTSE Developed Markets ETF$263,350$44,730 ▲20.5%5,1810.7%ETFDONWisdomTree U.S. MidCap Dividend Fund$254,4830.0%5,1390.7%FinanceDDWMWisdomTree Dynamic International Equity Fund$242,7400.0%6,5980.6%FinanceVDCVanguard Consumer Staples ETF$231,949$10,941 ▼-4.5%1,0600.6%ETFXLVHealth Care Select Sector SPDR Fund$224,563$39,423 ▼-14.9%1,5380.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$219,4300.0%4,1900.6%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$216,850$10,049 ▲4.9%9,2790.6%ManufacturingPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$216,581$14,243 ▼-6.2%15,8900.6%ManufacturingMETAMeta Platforms$209,7950.0%3640.5%Computer and TechnologyQQQInvesco QQQ$200,6980.0%4280.5%FinanceSUSAiShares MSCI USA ESG Select ETF$0$221,294 ▼-100.0%00.0%ETFUSBU.S. Bancorp$0$213,896 ▼-100.0%00.0%FinanceShowing 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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