Portland Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Portland Financial Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$547K	Sell	1,496 -420	-22%	-$150K	1%	37
2026 Q1	$609K	Hold	1,916	–	–	1.27%	23
2025 Q4	$657K	Hold	1,916	–	–	1.4%	21
2025 Q3	$638K	Sell	1,916 -65	-3%	-$20.7K	1.36%	22
2025 Q2	$603K	Hold	1,981	–	–	1.45%	22
2025 Q1	$537K	Hold	1,981	–	–	1.37%	25
2024 Q4	$572K	Buy	+1,981	New	+$567K	1.54%	18

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Portland Financial Advisors's OEF Position: Q2 2026 in Review

Portland Financial Advisors reduced its iShares S&P 100 ETF (OEF) stake by 22% in Q2 2026, selling an estimated $150K and leaving 1,496 shares worth $547K. The position accounts for 1% of the portfolio, ranked #37.

Portland Financial Advisors first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $657K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Portland Financial Advisors held 1,496 shares of iShares S&P 100 ETF worth $547K as of Q2 2026.
Portland Financial Advisors sold 420 iShares S&P 100 ETF shares in Q2 2026, an estimated $150K.
iShares S&P 100 ETF made up 1% of Portland Financial Advisors's portfolio in Q2 2026, its #37 holding.
Portland Financial Advisors first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
Portland Financial Advisors's iShares S&P 100 ETF position peaked at $657K in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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