Portland Financial Advisors Inc
CIK 2054942 · View on SEC EDGAR ↗
- Portfolio value
- $54.8M
- Positions
- 89
- As of
- June 30, 2026
#8,683 of 9,443 by 13F value · top 92.0%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 35.67%
- Top 25 holdings weight
- 57.55%
- Positions above 1%
- 38
- Effective number of positions
- 49.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.11% Est. buys $6,701,210 · sells $572,658
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 96.7% still held
- New positions
- 12
- Increased
- 27
- Decreased
- 16
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
4.2%
Technology
2.4%
Communication Services
1.1%
Energy
1.0%
Healthcare
0.8%
Financial Services
0.6%
Telecommunication
0.6%
Financials
0.5%
Consumer Discretionary
0.4%
Other/Unmapped
88.4%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VO | $2,679,194 | 4.89% | 33,253 | $385,200 | Up ×1 | ||
| USFR | $2,566,138 | 4.68% | 50,966 | $186,012 | Up ×3 | ||
| STIP | $2,367,354 | 4.32% | 23,173 | $60,348 | Up ×6 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $2,322,588 | 4.24% | 48,712 | $101,265 | Down ×1 | ||
| SPY SPY | $2,171,607 | 3.96% | 2,908 | $280,418 | |||
| VYM | $1,738,962 | 3.17% | 11,004 | $114,897 | Up ×1 | ||
| SPSB | $1,681,250 | 3.07% | 56,023 | $98,606 | Up ×6 | ||
| ACWV | $1,361,965 | 2.49% | 11,328 | $8,156 | |||
| FLRN | $1,329,141 | 2.43% | 43,084 | $65,868 | Up ×1 | ||
| IVV | $1,328,531 | 2.42% | 1,774 | $169,736 | |||
| SPEM | $1,217,192 | 2.22% | 23,507 | $182,733 | Up ×2 | ||
| LGLV | $1,000,752 | 1.83% | 5,515 | $18,530 | |||
| VGK | $969,779 | 1.77% | 10,953 | $85,882 | Up ×1 | ||
| CWB | $960,568 | 1.75% | 8,909 | $145,216 | |||
| VTV | $851,888 | 1.55% | 3,909 | $176,175 | Up ×1 | ||
| BRKA | $748,850 | 1.37% | 1 | $30,710 | |||
| SPHD | $738,553 | 1.35% | 14,527 | $17,869 | |||
| XMLV | $735,533 | 1.34% | 11,089 | $37,259 | |||
| SMLV | $728,748 | 1.33% | 4,631 | $150,967 | Up ×1 | ||
| FLOT | $696,833 | 1.27% | 13,650 | $-5,615 | Down ×1 | ||
| SCHR | $690,036 | 1.26% | 27,982 | $45,241 | Up ×3 | ||
| EFAV | $687,296 | 1.25% | 7,836 | $-45,766 | Down ×1 | ||
| VV | $677,159 | 1.24% | 1,969 | $95,896 | Up ×1 | ||
| VPL | $654,227 | 1.19% | 5,655 | $101,564 | |||
| HEDJ | $634,467 | 1.16% | 11,131 | $36,678 | Down ×1 | ||
| IJR | $613,558 | 1.12% | 4,137 | $177,479 | Up ×2 | ||
| SPYM | $612,611 | 1.12% | 6,971 | $79,051 | |||
| VWO | $602,511 | 1.10% | 10,094 | $86,658 | Up ×2 | ||
| SPTS | $600,449 | 1.10% | 20,698 | $12,822 | Up ×1 | ||
| VNQ | $599,862 | 1.09% | 6,221 | $43,244 | Down ×1 | ||
| BRKB | $596,465 | 1.09% | 1,192 | $25,259 | |||
| SPIB | $579,193 | 1.06% | 17,310 | $110,203 | Up ×2 | ||
| DEM | $562,106 | 1.03% | 10,450 | $30,473 | Down ×1 | ||
| VEU | $560,539 | 1.02% | 6,693 | $57,895 | |||
| MSFT Microsoft Corporation - Common Stock | $553,935 | 1.01% | 1,485 | $4,233 | |||
| XOM Exxon Mobil Corporation Common Stock | $549,204 | 1.00% | 4,017 | $-132,320 | |||
| OEF | $547,342 | 1.00% | 1,496 | $-62,080 | Down ×1 | ||
| SCHH | $545,871 | 1.00% | 23,052 | $64,216 | Up ×2 | ||
| SPYV | $535,925 | 0.98% | 8,816 | $37,116 | |||
| SPDW | $532,824 | 0.97% | 10,574 | $72,124 | Up ×1 | ||
| VUG | $532,345 | 0.97% | 6,180 | $82,451 | Up ×1 | ||
| SPHY | $511,484 | 0.93% | 21,821 | $2,152 | Down ×1 | ||
| VEA | $490,913 | 0.90% | 6,890 | $94,770 | Up ×2 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $490,602 | 0.90% | 12,931 | $10,772 | Down ×2 | ||
| SHYG | $487,036 | 0.89% | 11,484 | $-17,172 | Down ×1 | ||
| VIG | $446,029 | 0.81% | 1,885 | $40,641 | |||
| AAPL Apple Inc. - Common Stock | $432,304 | 0.79% | 1,494 | $53,142 | |||
| ILCB | $411,905 | 0.75% | 3,974 | $54,801 | |||
| CLIP | $390,323 | 0.71% | 3,890 | $50,905 | Up ×3 | ||
| VB | $362,228 | 0.66% | 1,195 | $49,234 | |||
| ONEY | $355,478 | 0.65% | 2,775 | $22,340 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $355,178 | 0.65% | 6,022 | $116,382 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $337,047 | 0.61% | 4,078 | $19,535 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $331,621 | 0.61% | 2,375 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $331,531 | 0.60% | 4,195 | $76,282 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $330,777 | 0.60% | 344 | $-51 | |||
| PGX | $304,279 | 0.56% | 28,070 | $-1,123 | |||
| VZ Verizon Communications Inc. Common Stock | $303,790 | 0.55% | 7,175 | $-56,395 | |||
| IVW | $297,615 | 0.54% | 2,164 | $52,845 | |||
| SCHB | $290,932 | 0.53% | 10,046 | Up ×1 | |||
| DON | $285,991 | 0.52% | 5,060 | $15,988 | Down ×1 | ||
| DDWM | $282,298 | 0.52% | 6,113 | $-8,740 | Down ×1 | ||
| VDC | $278,480 | 0.51% | 1,235 | $1,111 | |||
| SCHD | $273,087 | 0.50% | 8,612 | $33,476 | Up ×1 | ||
| XBIL US Treasury 6 Month Bill ETF | $272,500 | 0.50% | 5,450 | $-21,126 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $271,256 | 0.49% | 4,491 | $37,679 | |||
| BIL | $270,338 | 0.49% | 2,950 | $-2,474 | Down ×1 | ||
| IHAK | $263,056 | 0.48% | 4,333 | $-3,427 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $249,640 | 0.46% | 339 | ||||
| IMCV iShares Morningstar Mid-Cap Value ETF | $247,816 | 0.45% | 2,712 | $27,373 | Up ×1 | ||
| XLV XLV | $244,019 | 0.45% | 1,538 | $18,533 | |||
| QEMM | $242,397 | 0.44% | 3,033 | $32,057 | |||
| FENI | $242,364 | 0.44% | 6,039 | $19,775 | Up ×3 | ||
| BSV | $231,471 | 0.42% | 2,971 | $-1,485 | |||
| SUSA | $230,679 | 0.42% | 1,495 | ||||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $228,566 | 0.42% | 1,192 | $6,752 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $227,504 | 0.42% | 3,909 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $222,307 | 0.41% | 9,232 | $-36,928 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $219,598 | 0.40% | 4,190 | $-628 | |||
| LLY Eli Lilly and Company Common Stock | $218,296 | 0.40% | 182 | Up ×1 | |||
| XSLV | $215,297 | 0.39% | 4,108 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $212,278 | 0.39% | 594 | Up ×1 | |||
| XLU XLU | $212,191 | 0.39% | 4,680 | $-2,574 | |||
| VTI | $211,330 | 0.39% | 571 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $209,171 | 0.38% | 592 | Up ×1 | |||
| SPYD | $205,344 | 0.37% | 4,304 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $205,038 | 0.37% | 364 | $-3,217 | |||
| TSLA Tesla, Inc. - Common Stock | $204,412 | 0.37% | 486 | ||||
| VTES | $204,342 | 0.37% | 2,017 | $343 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| USFR | $2,566,138 | 4.68% | up ×3 |
| STIP | $2,367,354 | 4.32% | up ×6 |
| SPSB | $1,681,250 | 3.07% | up ×6 |
| SCHR | $690,036 | 1.26% | up ×3 |
| CLIP | $390,323 | 0.71% | up ×3 |
| FENI | $242,364 | 0.44% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $331,621 | 2,375 | 0.61% |
| SCHB | $290,932 | 10,046 | 0.53% |
| QQQ | $249,640 | 339 | 0.46% |
| SUSA | $230,679 | 1,495 | 0.42% |
| VGSH | $227,504 | 3,909 | 0.42% |
| LLY | $218,296 | 182 | 0.40% |
| XSLV | $215,297 | 4,108 | 0.39% |
| GOOGL | $212,278 | 594 | 0.39% |
| VTI | $211,330 | 571 | 0.39% |
| GOOG | $209,171 | 592 | 0.38% |
| SPYD | $205,344 | 4,304 | 0.37% |
| TSLA | $204,412 | 486 | 0.37% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VO | Bought more | +25K | +$385K |
| SPY | Price move only | +0 | +$280K |
| USFR | Bought more | +4K | +$186K |
| SPEM | Bought more | +1K | +$183K |
| IJR | Bought more | +629 | +$177K |
| VTV | Bought more | +465 | +$176K |
| IVV | Price move only | +0 | +$170K |
| SMLV | Bought more | +416 | +$151K |
| CWB | Price move only | +0 | +$145K |
| XOM | Price move only | +0 | -$132K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPYD | Sept. 30, 2025 | 5,494 | $233,165 | No longer tracked |
| SUSA | March 31, 2025 | 1,820 | $221,294 | No longer tracked |
| TSLA | March 31, 2026 | 486 | $218,564 | -6.2% |
| IBTF | Dec. 31, 2025 | 9,279 | $216,804 | No longer tracked |
| USB | March 31, 2025 | 4,472 | $213,896 | 47.4% |
| SUSA | March 31, 2026 | 1,495 | $208,321 | No longer tracked |
| QQQ | March 31, 2026 | 339 | $208,251 | |
| IWS | March 31, 2026 | 1,474 | $207,908 | No longer tracked |
| XLU | Dec. 31, 2025 | 2,340 | $204,071 | No longer tracked |
| PDBC | March 31, 2026 | 11,625 | $154,031 |