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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
(+14%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
89
New
12
Increased
26
Reduced
16
Closed
–
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$281K |
| 2 |
Intel
INTC
|
+$240K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$233K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$228K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$150K |
| 2 |
Omega Healthcare
OHI
|
+$91.8K |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$91.7K |
| 4 |
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 | Miscellaneous | 85.93% |
| 2 | Real Estate | 4.24% |
| 3 | Financials | 3.55% |
| 4 | Technology | 2.4% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.68M | 4.89% |
33,253
+1,301
| +4% | +$101K |
2024 Q4
6 quarters
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $2.57M | 4.68% |
50,966
+3,685
| +8% | +$186K |
2024 Q4
6 quarters
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $2.37M | 4.32% |
23,173
+868
| +4% | +$89.5K |
2024 Q4
6 quarters
|
|
|
4
Omega Healthcare
OHI
$13.8B
| $2.32M | 4.24% |
48,712
-1,980
| -4% | -$91.8K |
2024 Q4
6 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$836B
| $2.17M | 3.96% |
2,908
| – | – |
2024 Q4
6 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.74M | 3.17% |
11,004
+38
| +0.3% | +$5.94K |
2024 Q4
6 quarters
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $1.68M | 3.07% |
56,023
+3,391
| +6% | +$102K |
2024 Q4
6 quarters
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.36M | 2.49% |
11,328
| – | – |
2024 Q4
6 quarters
|
|
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.33M | 2.43% |
43,084
+2,042
| +5% | +$62.8K |
2024 Q4
6 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$902B
| $1.33M | 2.42% |
1,774
| – | – |
2024 Q4
6 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $1.22M | 2.22% |
23,507
+1,455
| +7% | +$74.4K |
2024 Q4
6 quarters
|
|
12
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $1M | 1.83% |
5,515
| – | – |
2024 Q4
6 quarters
|
|
13
Vanguard FTSE Europe ETF
VGK
$29.5B
| $970K | 1.77% |
10,953
+230
| +2% | +$20.1K |
2024 Q4
6 quarters
|
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $961K | 1.75% |
8,909
| – | – |
2024 Q4
6 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $852K | 1.55% |
3,909
+465
| +14% | +$97.1K |
2024 Q4
6 quarters
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $749K | 1.37% |
1
| – | – |
2025 Q1
5 quarters
|
|
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $739K | 1.35% |
14,527
| – | – |
2024 Q4
6 quarters
|
|
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$696M
| $736K | 1.34% |
11,089
| – | – |
2024 Q4
6 quarters
|
|
19
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$248M
| $729K | 1.33% |
4,631
+416
| +10% | +$61.4K |
2024 Q4
6 quarters
|
|
20
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $697K | 1.27% |
13,650
-137
| -1% | -$6.98K |
2024 Q4
6 quarters
|
|
|
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $690K | 1.26% |
27,982
+2,097
| +8% | +$51.8K |
2024 Q4
6 quarters
|
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $687K | 1.25% |
7,836
-187
| -2% | -$17K |
2024 Q4
6 quarters
|
|
23
Vanguard Morningstar Large-Cap ETF
VV
$55.4B
| $677K | 1.24% |
1,969
+24
| +1% | +$8.01K |
2024 Q4
6 quarters
|
|
24
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $654K | 1.19% |
5,655
| – | – |
2024 Q4
6 quarters
|
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $634K | 1.16% |
11,131
-299
| -3% | -$16.6K |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Real Estate and Financials.
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.