# Portland Financial Advisors Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054942. Source: https://holderbook.com/funds/2054942-portland-financial-advisors-inc/

- Reported value: $54.8M
- Positions: 89
- Weight of the ten largest: 35.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.7M | 33,253 | 4.9% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.6M | 50,966 | 4.7% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.4M | 23,173 | 4.3% | 7 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $2.3M | 48,712 | 4.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,908 | 4.0% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.7M | 11,004 | 3.2% | 7 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.7M | 56,023 | 3.1% | 7 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $1.4M | 11,328 | 2.5% | 7 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $1.3M | 43,084 | 2.4% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,774 | 2.4% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.2M | 23,507 | 2.2% | 7 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $1.0M | 5,515 | 1.8% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $969.8K | 10,953 | 1.8% | 7 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $960.6K | 8,909 | 1.8% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $851.9K | 3,909 | 1.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 1.4% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $738.6K | 14,527 | 1.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $735.5K | 11,089 | 1.3% | 7 |
| SPDR SERIES TRUST | [SMLV](https://holderbook.com/stocks/SMLV/) | $728.7K | 4,631 | 1.3% | 7 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $696.8K | 13,650 | 1.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $690.0K | 27,982 | 1.3% | 7 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $687.3K | 7,836 | 1.3% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $677.2K | 1,969 | 1.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $654.2K | 5,655 | 1.2% | 7 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $634.5K | 11,131 | 1.2% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $613.6K | 4,137 | 1.1% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $612.6K | 6,971 | 1.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $602.5K | 10,094 | 1.1% | 7 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $600.4K | 20,698 | 1.1% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $599.9K | 6,221 | 1.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $596.5K | 1,192 | 1.1% | 7 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $579.2K | 17,310 | 1.1% | 7 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $562.1K | 10,450 | 1.0% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $560.5K | 6,693 | 1.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $553.9K | 1,485 | 1.0% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $549.2K | 4,017 | 1.0% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $547.3K | 1,496 | 1.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $545.9K | 23,052 | 1.0% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $535.9K | 8,816 | 1.0% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $532.8K | 10,574 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $532.3K | 6,180 | 1.0% | 7 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $511.5K | 21,821 | 0.9% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $490.9K | 6,890 | 0.9% | 7 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $490.6K | 12,931 | 0.9% | 7 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $487.0K | 11,484 | 0.9% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $446.0K | 1,885 | 0.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $432.3K | 1,494 | 0.8% | 7 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $411.9K | 3,974 | 0.8% | 7 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $390.3K | 3,890 | 0.7% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $362.2K | 1,195 | 0.7% | 7 |
| SPDR SERIES TRUST | [ONEY](https://holderbook.com/stocks/ONEY/) | $355.5K | 2,775 | 0.6% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $355.2K | 6,022 | 0.6% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $337.0K | 4,078 | 0.6% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $331.6K | 2,375 | 0.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $331.5K | 4,195 | 0.6% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $330.8K | 344 | 0.6% | 7 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $304.3K | 28,070 | 0.6% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $303.8K | 7,175 | 0.6% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $297.6K | 2,164 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $290.9K | 10,046 | 0.5% | 1 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $286.0K | 5,060 | 0.5% | 7 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $282.3K | 6,113 | 0.5% | 7 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $278.5K | 1,235 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $273.1K | 8,612 | 0.5% | 2 |
| RBB FD INC | [XBIL](https://holderbook.com/stocks/XBIL/) | $272.5K | 5,450 | 0.5% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $271.3K | 4,491 | 0.5% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $270.3K | 2,950 | 0.5% | 4 |
| ISHARES TR | [IHAK](https://holderbook.com/stocks/IHAK/) | $263.1K | 4,333 | 0.5% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $249.6K | 339 | 0.5% | 1 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $247.8K | 2,712 | 0.5% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $244.0K | 1,538 | 0.4% | 7 |
| SPDR INDEX SHS FDS | [QEMM](https://holderbook.com/stocks/QEMM/) | $242.4K | 3,033 | 0.4% | 4 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $242.4K | 6,039 | 0.4% | 4 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $231.5K | 2,971 | 0.4% | 2 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $230.7K | 1,495 | 0.4% | 1 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $228.6K | 1,192 | 0.4% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $227.5K | 3,909 | 0.4% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $222.3K | 9,232 | 0.4% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $219.6K | 4,190 | 0.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $218.3K | 182 | 0.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [XSLV](https://holderbook.com/stocks/XSLV/) | $215.3K | 4,108 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $212.3K | 594 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $212.2K | 4,680 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $211.3K | 571 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $209.2K | 592 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $205.3K | 4,304 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $205.0K | 364 | 0.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $204.4K | 486 | 0.4% | 1 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $204.3K | 2,017 | 0.4% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.2% | +14.8% | -8.7% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.2% | 100% |
| Q2 2025 | +3.6% | +10.5% | -6.8% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| 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 |