Portland Financial Advisors Inc Top Holdings and 13F Report (2026) About Portland Financial Advisors IncInvestment ActivityPortland Financial Advisors Inc has $48.08 million in total holdings as of March 31, 2026.Portland Financial Advisors Inc owns shares of 77 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 5.15% of the portfolio was purchased this quarter.About 2.83% of the portfolio was sold this quarter.This quarter, Portland Financial Advisors Inc has purchased 77 new stocks and bought additional shares in 20 stocks.Portland Financial Advisors Inc sold shares of 8 stocks and completely divested from 5 stocks this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $2,380,126iShares 0-5 Year TIPS Bond ETF $2,307,006Vanguard Mid-Cap ETF $2,293,994Omega Healthcare Investors $2,221,323SPDR S&P 500 ETF Trust $1,891,189 Largest New Holdings this Quarter 92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $317,512 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $255,249 Holding808524797 - Schwab US Dividend Equity ETF $239,611 Holding921937827 - Vanguard Short-Term Bond ETF $232,956 Holding81369Y886 - Utilities Select Sector SPDR Fund $214,765 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 3,837 shares (about $317.51K)Microsoft 800 shares (about $296.14K)Vanguard Short-Term Corporate Bond ETF 3,220 shares (about $255.25K)Schwab US Dividend Equity ETF 7,810 shares (about $239.61K)Vanguard Short-Term Bond ETF 2,971 shares (about $232.96K) Largest Sales this Quarter iShares MSCI Global Min Vol Factor ETF 826 shares (about $98.72K)SPDR SSGA US Large Cap Low Volatility Index ETF 547 shares (about $97.42K)Global X Robotics & Artificial Intelligence ETF 2,847 shares (about $94.58K)Vanguard Growth ETF 104 shares (about $45.43K)Vanguard Mid-Cap ETF 50 shares (about $14.36K) 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$2,380,126$59,854 ▲2.6%47,2814.9%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$2,307,006$20,065 ▲0.9%22,3054.8%ETFVOVanguard Mid-Cap ETF$2,293,994$14,359 ▼-0.6%7,9884.8%ETFOHIOmega Healthcare Investors$2,221,3230.0%50,6924.6%FinanceSPYSPDR S&P 500 ETF Trust$1,891,1890.0%2,9083.9%FinanceVYMVanguard High Dividend Yield ETF$1,624,0650.0%10,9663.4%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,582,644$19,756 ▲1.3%52,6323.3%ETFACWViShares MSCI Global Min Vol Factor ETF$1,353,809$98,715 ▼-6.8%11,3282.8%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$1,263,2730.0%41,0422.6%ETFIVViShares Core S&P 500 ETF$1,158,795$230,583 ▲24.8%1,7742.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,034,459$54,979 ▲5.6%22,0522.2%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$982,222$97,421 ▼-9.0%5,5152.0%ETFVGKVanguard FTSE Europe ETF$883,8970.0%10,7231.8%ETFCWBSPDR Bloomberg Convertible Securities ETF$815,352$1,830 ▼-0.2%8,9091.7%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$733,0620.0%8,0231.5%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$720,684$4,018 ▼-0.6%14,5271.5%ETFBRK.ABerkshire Hathaway$718,1400.0%11.5%FinanceFLOTiShares Floating Rate Bond ETF$702,448$35,156 ▲5.3%13,7871.5%ETFXMLVInvesco S&P MidCap Low Volatility ETF$698,2740.0%11,0891.5%ETFXOMExxonMobil$681,524$33,932 ▲5.2%4,0171.4%EnergyVTVVanguard Value ETF$675,7130.0%3,4441.4%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$644,795$225,460 ▲53.8%25,8851.3%ETFOEFiShares S&P 100 ETF$609,4220.0%1,9161.3%ETFHEDJWisdomTree Europe Hedged Equity Fund$597,7890.0%11,4301.2%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$587,6270.0%20,1381.2%ETFVVVanguard Large-Cap ETF$581,263$7,770 ▼-1.3%1,9451.2%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$577,7810.0%4,2151.2%ETFBRK.BBerkshire Hathaway$571,2060.0%1,1921.2%FinanceVNQVanguard Real Estate ETF$556,6180.0%6,2751.2%ETFVPLVanguard FTSE Pacific ETF$552,6630.0%5,6551.1%ETFMSFTMicrosoft$549,702$296,136 ▲116.8%1,4851.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$533,5600.0%6,9711.1%ETFDEMWisdomTree Emerging Markets High Dividend Fund$531,6330.0%10,6991.1%FinanceVWOVanguard FTSE Emerging Markets ETF$515,853$5,135 ▲1.0%9,5441.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$509,332$36,263 ▲7.7%21,8411.1%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$504,208$14,174 ▲2.9%11,9171.0%ETFVEUVanguard FTSE All-World ex-US ETF$502,6440.0%6,6931.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$498,809$29,761 ▲6.3%8,8161.0%ETFSCHHSchwab U.S. REIT ETF$481,655$30,365 ▲6.7%22,4131.0%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$479,830$94,577 ▼-16.5%14,4441.0%ManufacturingSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$468,990$23,746 ▲5.3%13,9831.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$460,7000.0%10,0921.0%ETFVUGVanguard Growth ETF$449,894$45,426 ▼-9.2%1,0300.9%ETFIJRiShares Core S&P Small-Cap ETF$436,079$34,807 ▲8.7%3,5080.9%ETFVIGVanguard Dividend Appreciation ETF$405,3880.0%1,8850.8%ETFVEAVanguard FTSE Developed Markets ETF$396,143$39,794 ▲11.2%6,1820.8%ETFAAPLApple$379,1620.0%1,4940.8%Computer and TechnologyVZVerizon Communications$360,1850.0%7,1750.7%Computer and TechnologyILCBiShares Morningstar U.S. Equity ETF$357,1040.0%3,9740.7%ETFGLOBAL X FDS$339,418$18,466 ▲5.8%3,3820.7%1-3 MONTH T-BILLONEYSPDR Russell 1000 Yield Focus ETF$333,1380.0%2,7750.7%ETFBLACKROCK INC$330,8280.0%3440.7%COMVCITVanguard Intermediate-Term Corporate Bond ETF$317,512$317,512 ▲New Holding3,8370.7%ETFVBVanguard Small-Cap ETF$312,9940.0%1,1950.7%ETFPGXInvesco Preferred ETF$305,4020.0%28,0700.6%ETFXBILUS Treasury 6 Month Bill ETF$293,6260.0%5,8690.6%ETFDDWMWisdomTree Dynamic International Equity Fund$291,0380.0%6,5980.6%FinanceVDCVanguard Consumer Staples ETF$277,3690.0%1,2350.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$272,8120.0%2,9770.6%ETFDONWisdomTree U.S. MidCap Dividend Fund$270,0030.0%5,1390.6%FinanceIHAKiShares Cybersecurity and Tech ETF$266,4830.0%6,1050.6%ETFPFEPfizer$259,235$8,424 ▲3.4%9,2320.5%MedicalVCSHVanguard Short-Term Corporate Bond ETF$255,249$255,249 ▲New Holding3,2200.5%ETFIVWiShares S&P 500 Growth ETF$244,7700.0%2,1640.5%ETFSCHDSchwab US Dividend Equity ETF$239,611$239,611 ▲New Holding7,8100.5%ETFVGITVanguard Intermediate-Term Treasury ETF$238,7960.0%4,0100.5%ETFUSBU.S. Bancorp$233,5770.0%4,4910.5%FinanceBSVVanguard Short-Term Bond ETF$232,956$232,956 ▲New Holding2,9710.5%ETFXLVHealth Care Select Sector SPDR Fund$225,4860.0%1,5380.5%ETFFIDELITY COVINGTON TRUST$222,589$1,674 ▲0.8%5,9840.5%ENHANCED INTLGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$221,8140.0%1,3560.5%ETFIMCViShares Morningstar Mid-Cap Value ETF$220,4430.0%2,6000.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$220,2260.0%4,1900.5%ManufacturingXLUUtilities Select Sector SPDR Fund$214,765$214,765 ▲New Holding4,6800.4%ETFQEMMSPDR MSCI Emerging Markets StrategicFactors ETF$210,3400.0%3,0330.4%ETFMETAMeta Platforms$208,2550.0%3640.4%Computer and TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$203,9990.0%2,0170.4%ETFTSLATesla$0$218,564 ▼-100.0%00.0%Auto/Tires/TrucksSUSAiShares MSCI USA ESG Select ETF$0$208,321 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$208,251 ▼-100.0%00.0%FinanceIWSiShares Russell Mid-Cap Value ETF$0$207,908 ▼-100.0%00.0%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$0$154,031 ▼-100.0%00.0%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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