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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$614K 1.12%
4,137
+629
+18% +$86.3K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$613K 1.12%
6,971
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$603K 1.1%
10,094
+550
+6% +$32.3K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$600K 1.1%
20,698
+560
+3% +$16.3K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$600K 1.09%
6,221
-54
-0.9% -$5.16K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$596K 1.09%
1,192
– –
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$579K 1.06%
17,310
+3,327
+24% +$111K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.1B
$562K 1.03%
10,450
-249
-2% -$13.3K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$561K 1.02%
6,693
– –
MSFT icon
35
Microsoft
MSFT
$3.6T
$554K 1.01%
1,485
– –
XOM icon
36
ExxonMobil
XOM
$678B
$549K 1%
4,017
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$20.4B
$547K 1%
1,496
-420
-22% -$150K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.4B
$546K 1%
23,052
+639
+3% +$14.9K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$536K 0.98%
8,816
– –
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$533K 0.97%
10,574
+482
+5% +$23.9K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$227B
$532K 0.97%
6,180
– –
SPHY icon
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$511K 0.93%
21,821
-20
-0.1% -$469
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$491K 0.9%
6,890
+708
+11% +$49.3K
BOTZ icon
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$491K 0.9%
12,931
-1,513
-10% -$57.6K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$487K 0.89%
11,484
-433
-4% -$18.4K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$446K 0.81%
1,885
– –
AAPL icon
47
Apple
AAPL
$4.62T
$432K 0.79%
1,494
– –
ILCB icon
48
iShares Morningstar US Equity ETF
ILCB
$1.31B
$412K 0.75%
3,974
– –
CLIP icon
49
Global X 1-3 Month T-Bill ETF
CLIP
$2.34B
$390K 0.71%
3,890
+508
+15% +$50.9K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$362K 0.66%
1,195
– –
1
2
3 4

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WEO
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DDSF
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AP
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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.