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PFA

Portland Financial Advisors Portfolio holdings

AUM $54.8M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
+$6.72M
Cap. Flow
+$3.57M
Cap. Flow %
6.51%
Top 10 Hldgs %
35.67%
Holding
89
New
12
Increased
26
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$281K
2
INTC icon
Intel
INTC
+$240K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$233K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$228K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$221K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$150K
2
OHI icon
Omega Healthcare
OHI
+$91.8K
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$91.7K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$57.6K
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$30.8K

Sector Composition

Rank Sector Weight
1 Real Estate 4.24%
2 Financials 3.55%
3 Technology 2.4%
4 Communication Services 1.7%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.68M 4.89%
33,253
+1,301
+4% +$101K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.57M 4.68%
50,966
+3,685
+8% +$186K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.37M 4.32%
23,173
+868
+4% +$89.5K
OHI icon
4
Omega Healthcare
OHI
$14.2B
$2.32M 4.24%
48,712
-1,980
-4% -$91.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.17M 3.96%
2,908
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.4B
$1.74M 3.17%
11,004
+38
+0.3% +$5.94K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.68M 3.07%
56,023
+3,391
+6% +$102K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$1.36M 2.49%
11,328
– –
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.33M 2.43%
43,084
+2,042
+5% +$62.8K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$1.33M 2.42%
1,774
– –
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.22M 2.22%
23,507
+1,455
+7% +$74.4K
LGLV icon
12
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1M 1.83%
5,515
– –
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31B
$970K 1.77%
10,953
+230
+2% +$20.1K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$961K 1.75%
8,909
– –
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$852K 1.55%
3,909
+465
+14% +$97.1K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 1.37%
1
– –
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$739K 1.35%
14,527
– –
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$736K 1.34%
11,089
– –
SMLV icon
19
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$729K 1.33%
4,631
+416
+10% +$61.4K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$697K 1.27%
13,650
-137
-1% -$6.98K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$690K 1.26%
27,982
+2,097
+8% +$51.8K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$687K 1.25%
7,836
-187
-2% -$17K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$677K 1.24%
1,969
+24
+1% +$8.01K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.44B
$654K 1.19%
5,655
– –
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$634K 1.16%
11,131
-299
-3% -$16.6K
1
2 3 4

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IDBONY
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HCM
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Portland Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Portland Financial Advisors held 89 positions worth $54.8M, up 14% from $48.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Portland Financial Advisors deployed $3.57M of net new capital in Q2 2026, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 10,046 shares worth $291K.

By sector, the portfolio is most concentrated in Real Estate at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $150K trimmed.

  • Portland Financial Advisors's largest Q2 2026 buy was Schwab US Broad Market ETF: 10,046 shares worth $291K.
  • Portland Financial Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $186K increase.
  • Portland Financial Advisors's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $150K.
  • Portland Financial Advisors's ten largest holdings make up 36% of its $54.8M portfolio in Q2 2026.
  • Portland Financial Advisors opened 12 new positions and closed 0 in Q2 2026.
  • Portland Financial Advisors's portfolio value rose 14% quarter-over-quarter to $54.8M.

Based on Portland Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.