Portland Financial Advisors Inc
CIK 2054942 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $54.8M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#8.683 dari 9.443 berdasarkan nilai 13F · top 92.0%
Nilai portofolio QoQ: +14.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,67%
- Bobot 25 kepemilikan teratas
- 57,55%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 49,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,11% Perkiraan pembelian $6.701.210 · penjualan $572.658
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 96,7% masih dipegang
- Posisi baru
- 12
- Meningkat
- 27
- Menurun
- 16
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,4%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VO | $2.679.194 | 4,89% | 33.253 | $385.200 | Naik ×1 | ||
| USFR | $2.566.138 | 4,68% | 50.966 | $186.012 | Naik ×3 | ||
| STIP | $2.367.354 | 4,32% | 23.173 | $60.348 | Naik ×6 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $2.322.588 | 4,24% | 48.712 | $101.265 | Turun ×1 | ||
| SPY SPY | $2.171.607 | 3,96% | 2.908 | $280.418 | |||
| VYM | $1.738.962 | 3,17% | 11.004 | $114.897 | Naik ×1 | ||
| SPSB | $1.681.250 | 3,07% | 56.023 | $98.606 | Naik ×6 | ||
| ACWV | $1.361.965 | 2,49% | 11.328 | $8.156 | |||
| FLRN | $1.329.141 | 2,43% | 43.084 | $65.868 | Naik ×1 | ||
| IVV | $1.328.531 | 2,42% | 1.774 | $169.736 | |||
| SPEM | $1.217.192 | 2,22% | 23.507 | $182.733 | Naik ×2 | ||
| LGLV | $1.000.752 | 1,83% | 5.515 | $18.530 | |||
| VGK | $969.779 | 1,77% | 10.953 | $85.882 | Naik ×1 | ||
| CWB | $960.568 | 1,75% | 8.909 | $145.216 | |||
| VTV | $851.888 | 1,55% | 3.909 | $176.175 | Naik ×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 | Naik ×1 | ||
| FLOT | $696.833 | 1,27% | 13.650 | $-5.615 | Turun ×1 | ||
| SCHR | $690.036 | 1,26% | 27.982 | $45.241 | Naik ×3 | ||
| EFAV | $687.296 | 1,25% | 7.836 | $-45.766 | Turun ×1 | ||
| VV | $677.159 | 1,24% | 1.969 | $95.896 | Naik ×1 | ||
| VPL | $654.227 | 1,19% | 5.655 | $101.564 | |||
| HEDJ | $634.467 | 1,16% | 11.131 | $36.678 | Turun ×1 | ||
| IJR | $613.558 | 1,12% | 4.137 | $177.479 | Naik ×2 | ||
| SPYM | $612.611 | 1,12% | 6.971 | $79.051 | |||
| VWO | $602.511 | 1,10% | 10.094 | $86.658 | Naik ×2 | ||
| SPTS | $600.449 | 1,10% | 20.698 | $12.822 | Naik ×1 | ||
| VNQ | $599.862 | 1,09% | 6.221 | $43.244 | Turun ×1 | ||
| BRKB | $596.465 | 1,09% | 1.192 | $25.259 | |||
| SPIB | $579.193 | 1,06% | 17.310 | $110.203 | Naik ×2 | ||
| DEM | $562.106 | 1,03% | 10.450 | $30.473 | Turun ×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 | Turun ×1 | ||
| SCHH | $545.871 | 1,00% | 23.052 | $64.216 | Naik ×2 | ||
| SPYV | $535.925 | 0,98% | 8.816 | $37.116 | |||
| SPDW | $532.824 | 0,97% | 10.574 | $72.124 | Naik ×1 | ||
| VUG | $532.345 | 0,97% | 6.180 | $82.451 | Naik ×1 | ||
| SPHY | $511.484 | 0,93% | 21.821 | $2.152 | Turun ×1 | ||
| VEA | $490.913 | 0,90% | 6.890 | $94.770 | Naik ×2 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $490.602 | 0,90% | 12.931 | $10.772 | Turun ×2 | ||
| SHYG | $487.036 | 0,89% | 11.484 | $-17.172 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $337.047 | 0,61% | 4.078 | $19.535 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $331.621 | 0,61% | 2.375 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $331.531 | 0,60% | 4.195 | $76.282 | Naik ×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 | Naik ×1 | |||
| DON | $285.991 | 0,52% | 5.060 | $15.988 | Turun ×1 | ||
| DDWM | $282.298 | 0,52% | 6.113 | $-8.740 | Turun ×1 | ||
| VDC | $278.480 | 0,51% | 1.235 | $1.111 | |||
| SCHD | $273.087 | 0,50% | 8.612 | $33.476 | Naik ×1 | ||
| XBIL US Treasury 6 Month Bill ETF | $272.500 | 0,50% | 5.450 | $-21.126 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $271.256 | 0,49% | 4.491 | $37.679 | |||
| BIL | $270.338 | 0,49% | 2.950 | $-2.474 | Turun ×1 | ||
| IHAK | $263.056 | 0,48% | 4.333 | $-3.427 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $227.504 | 0,42% | 3.909 | Naik ×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 | Naik ×1 | |||
| XSLV | $215.297 | 0,39% | 4.108 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $212.278 | 0,39% | 594 | Naik ×1 | |||
| XLU XLU | $212.191 | 0,39% | 4.680 | $-2.574 | |||
| VTI | $211.330 | 0,39% | 571 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $209.171 | 0,38% | 592 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| USFR | $2.566.138 | 4,68% | naik ×3 |
| STIP | $2.367.354 | 4,32% | naik ×6 |
| SPSB | $1.681.250 | 3,07% | naik ×6 |
| SCHR | $690.036 | 1,26% | naik ×3 |
| CLIP | $390.323 | 0,71% | naik ×3 |
| FENI | $242.364 | 0,44% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VO | Beli lebih banyak | +25K | +$385K |
| SPY | Hanya pergerakan harga | +0 | +$280K |
| USFR | Beli lebih banyak | +4K | +$186K |
| SPEM | Beli lebih banyak | +1K | +$183K |
| IJR | Beli lebih banyak | +629 | +$177K |
| VTV | Beli lebih banyak | +465 | +$176K |
| IVV | Hanya pergerakan harga | +0 | +$170K |
| SMLV | Beli lebih banyak | +416 | +$151K |
| CWB | Hanya pergerakan harga | +0 | +$145K |
| XOM | Hanya pergerakan harga | +0 | -$132K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPYD | 30 Sep. 2025 | 5.494 | $233.165 | Tidak lagi dilacak |
| SUSA | 31 Maret 2025 | 1.820 | $221.294 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 486 | $218.564 | -6,2% |
| IBTF | 31 Des. 2025 | 9.279 | $216.804 | Tidak lagi dilacak |
| USB | 31 Maret 2025 | 4.472 | $213.896 | 47,4% |
| SUSA | 31 Maret 2026 | 1.495 | $208.321 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 339 | $208.251 | |
| IWS | 31 Maret 2026 | 1.474 | $207.908 | Tidak lagi dilacak |
| XLU | 31 Des. 2025 | 2.340 | $204.071 | Tidak lagi dilacak |
| PDBC | 31 Maret 2026 | 11.625 | $154.031 |