Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.68M | 4.9% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $2.57M | 4.7% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $2.37M | 4.3% |
| Omega Healthcare Invs Inc.COM | COM | $2.32M | 4.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.17M | 4.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.74M | 3.2% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $1.68M | 3.1% |
| iShares Inc.MSCI GBL MIN VOL | MSCI GBL MIN VOL | $1.36M | 2.5% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $1.33M | 2.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.33M | 2.4% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.22M | 2.2% |
| SPDR Series TrustST STR R1K LOWV | ST STR R1K LOWV | $1M | 1.8% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $970K | 1.8% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $961K | 1.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $852K | 1.6% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 1.4% |
| Invesco Exch Traded FD TR IIS&P500 HDL VOL | S&P500 HDL VOL | $739K | 1.3% |
| Invesco Exch Traded FD TR IIS&P MIDCP LOW | S&P MIDCP LOW | $736K | 1.3% |
| SPDR Series TrustST STR R2K LOWV | ST STR R2K LOWV | $729K | 1.3% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $697K | 1.3% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $690K | 1.3% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $687K | 1.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $677K | 1.2% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $654K | 1.2% |
| Wisdomtree TREUROPE HEDGED EQ | EUROPE HEDGED EQ | $634K | 1.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $614K | 1.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $613K | 1.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $603K | 1.1% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $600K | 1.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $600K | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $596K | 1.1% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $579K | 1.1% |
| Wisdomtree TREMER MKT HIGH FD | EMER MKT HIGH FD | $562K | 1.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $561K | 1.0% |
| Microsoft Corp.COM | COM | $554K | 1.0% |
| Exxon Mobil Corp.COM | COM | $549K | 1.0% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $547K | 1.0% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $546K | 1.0% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $536K | 1.0% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $533K | 1.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $532K | 1.0% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $511K | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $491K | 0.9% |
| Global X FdsRBTCS ARTFL INTE | RBTCS ARTFL INTE | $491K | 0.9% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $487K | 0.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $446K | 0.8% |
| Apple Inc.COM | COM | $432K | 0.8% |
| iShares TRMORNINGSTR US EQ | MORNINGSTR US EQ | $412K | 0.8% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $390K | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $362K | 0.7% |
Vanguard Index FdsMID CAP ETF$2.68M
- Class
- MID CAP ETF
- Share
- 4.9%
Wisdomtree TRFLOATNG RAT TREA$2.57M
- Class
- FLOATNG RAT TREA
- Share
- 4.7%
iShares TR0-5 YR TIPS ETF$2.37M
- Class
- 0-5 YR TIPS ETF
- Share
- 4.3%
Omega Healthcare Invs Inc.COM$2.32M
- Class
- COM
- Share
- 4.2%
State Str SPDR S&P 500 ETF TTR UNIT$2.17M
- Class
- TR UNIT
- Share
- 4.0%
Vanguard Whitehall FdsHIGH DIV YLD$1.74M
- Class
- HIGH DIV YLD
- Share
- 3.2%
SPDR Series TrustST SHOR CORP ETF$1.68M
- Class
- ST SHOR CORP ETF
- Share
- 3.1%
iShares Inc.MSCI GBL MIN VOL$1.36M
- Class
- MSCI GBL MIN VOL
- Share
- 2.5%
SPDR Series TrustST STR RATE ETF$1.33M
- Class
- ST STR RATE ETF
- Share
- 2.4%
iShares TRCORE S&P500 ETF$1.33M
- Class
- CORE S&P500 ETF
- Share
- 2.4%
SPDR Index Shs FdsST PORT MARK ETF$1.22M
- Class
- ST PORT MARK ETF
- Share
- 2.2%
SPDR Series TrustST STR R1K LOWV$1M
- Class
- ST STR R1K LOWV
- Share
- 1.8%
Vanguard Intl Equity Index FFTSE EUROPE ETF$970K
- Class
- FTSE EUROPE ETF
- Share
- 1.8%
SPDR Series TrustST STR CONV ETF$961K
- Class
- ST STR CONV ETF
- Share
- 1.8%
Vanguard Index FdsVALUE ETF$852K
- Class
- VALUE ETF
- Share
- 1.6%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 1.4%
Invesco Exch Traded FD TR IIS&P500 HDL VOL$739K
- Class
- S&P500 HDL VOL
- Share
- 1.3%
Invesco Exch Traded FD TR IIS&P MIDCP LOW$736K
- Class
- S&P MIDCP LOW
- Share
- 1.3%
SPDR Series TrustST STR R2K LOWV$729K
- Class
- ST STR R2K LOWV
- Share
- 1.3%
iShares TRFLTG RATE NT ETF$697K
- Class
- FLTG RATE NT ETF
- Share
- 1.3%
Schwab Strategic TRINT-TRM U.S TRES$690K
- Class
- INT-TRM U.S TRES
- Share
- 1.3%
iShares TRMSCI EAFE MIN VL$687K
- Class
- MSCI EAFE MIN VL
- Share
- 1.3%
Vanguard Index FdsLARGE CAP ETF$677K
- Class
- LARGE CAP ETF
- Share
- 1.2%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$654K
- Class
- FTSE PACIFIC ETF
- Share
- 1.2%
Wisdomtree TREUROPE HEDGED EQ$634K
- Class
- EUROPE HEDGED EQ
- Share
- 1.2%
iShares TRCORE S&P SCP ETF$614K
- Class
- CORE S&P SCP ETF
- Share
- 1.1%
SPDR Series TrustST STR P500ETF$613K
- Class
- ST STR P500ETF
- Share
- 1.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$603K
- Class
- FTSE EMR MKT ETF
- Share
- 1.1%
SPDR Series TrustST SHO TREAS ETF$600K
- Class
- ST SHO TREAS ETF
- Share
- 1.1%
Vanguard Index FdsREAL ESTATE ETF$600K
- Class
- REAL ESTATE ETF
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$596K
- Class
- CL B NEW
- Share
- 1.1%
SPDR Series TrustST INTER BD ETF$579K
- Class
- ST INTER BD ETF
- Share
- 1.1%
Wisdomtree TREMER MKT HIGH FD$562K
- Class
- EMER MKT HIGH FD
- Share
- 1.0%
Vanguard Intl Equity Index FALLWRLD EX US$561K
- Class
- ALLWRLD EX US
- Share
- 1.0%
Microsoft Corp.COM$554K
- Class
- COM
- Share
- 1.0%
Exxon Mobil Corp.COM$549K
- Class
- COM
- Share
- 1.0%
iShares TRS&P 100 ETF$547K
- Class
- S&P 100 ETF
- Share
- 1.0%
Schwab Strategic TRUS REIT ETF$546K
- Class
- US REIT ETF
- Share
- 1.0%
SPDR Series TrustST STR P500VAL$536K
- Class
- ST STR P500VAL
- Share
- 1.0%
SPDR Index Shs FdsST STR PO EX ETF$533K
- Class
- ST STR PO EX ETF
- Share
- 1.0%
Vanguard Index FdsGROWTH ETF$532K
- Class
- GROWTH ETF
- Share
- 1.0%
SPDR Series TrustST PORT HIGH ETF$511K
- Class
- ST PORT HIGH ETF
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$491K
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
Global X FdsRBTCS ARTFL INTE$491K
- Class
- RBTCS ARTFL INTE
- Share
- 0.9%
iShares TR0-5YR HI YL CP$487K
- Class
- 0-5YR HI YL CP
- Share
- 0.9%
Vanguard Specialized FundsDIV APP ETF$446K
- Class
- DIV APP ETF
- Share
- 0.8%
Apple Inc.COM$432K
- Class
- COM
- Share
- 0.8%
iShares TRMORNINGSTR US EQ$412K
- Class
- MORNINGSTR US EQ
- Share
- 0.8%
Global X Fds1 3 MO T BI ET$390K
- Class
- 1 3 MO T BI ET
- Share
- 0.7%
Vanguard Index FdsSMALL CP ETF$362K
- Class
- SMALL CP ETF
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 89 positions by value, with holdings of the same security combined. The 89 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054942
- File number
- 028-24740
- Options
- 0 call, 0 put
- In the 25 largest
- 57.5%
Common questions
What are Portland Financial Advisors’ 13F holdings worth?
$54.8 million across 89 positions for the quarter ended 30 June 2026.
What is Portland Financial Advisors’ largest 13F holding?
VANGUARD INDEX FDS (MID CAP ETF) was the largest position at $2.68 million, or 4.9% of reported 13F value, as of 30 June 2026.
How concentrated is Portland Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 35.7% of reported value and the twenty-five largest for 57.5%, across 89 positions as of 30 June 2026.
Does Form 13F show everything Portland Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Portland Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.