Portland Financial Advisors’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$729K	Buy	4,631 +416	+10%	+$61.4K	1.33%	19
2026 Q1	$578K	Hold	4,215	–	–	1.2%	27
2025 Q4	$553K	Hold	4,215	–	–	1.18%	30
2025 Q3	$547K	Hold	4,215	–	–	1.17%	27
2025 Q2	$527K	Hold	4,215	–	–	1.27%	27
2025 Q1	$518K	Sell	4,215 -50	-1%	-$6.42K	1.32%	26
2024 Q4	$544K	Buy	+4,265	New	+$558K	1.46%	22

Other funds holding SMLV

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

McKinney Capital Management Houston, Texas $254M AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $121M AUM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Portland Financial Advisors increased its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 9.9% in Q2 2026, buying an estimated $61.4K and bringing the position to 4,631 shares worth $729K. The position accounts for 1.33% of the portfolio, ranked #19.

Portland Financial Advisors first reported a position in SMLV in Q4 2024 and has held it in 7 quarters since. 100 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

Portland Financial Advisors held 4,631 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $729K as of Q2 2026.
Portland Financial Advisors bought 416 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q2 2026, an estimated $61.4K.
State Street SPDR US Small Cap Low Volatility Index ETF made up 1.33% of Portland Financial Advisors's portfolio in Q2 2026, its #19 holding.
Portland Financial Advisors first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2024 and has held it in 7 quarters since.
100 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

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