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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 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
ONEY icon
51
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$355K 0.65%
2,775
– –
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$355K 0.65%
6,022
+2,012
+50% +$119K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$337K 0.62%
4,078
+241
+6% +$19.9K
INTC icon
54
Intel
INTC
$487B
$332K 0.61%
+2,375
New +$240K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$332K 0.6%
4,195
+975
+30% +$77.1K
BLK icon
56
Blackrock
BLK
$181B
$331K 0.6%
344
– –
PGX icon
57
Invesco Preferred ETF
PGX
$3.74B
$304K 0.56%
28,070
– –
VZ icon
58
Verizon
VZ
$205B
$304K 0.55%
7,175
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.2B
$298K 0.54%
2,164
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$291K 0.53%
+10,046
New +$281K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$286K 0.52%
5,060
-79
-2% -$4.35K
DDWM icon
62
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$282K 0.52%
6,113
-485
-7% -$22.3K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.9B
$278K 0.51%
1,235
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$111B
$273K 0.5%
8,612
+802
+10% +$25.4K
XBIL icon
65
US Treasury 6 Month Bill ETF
XBIL
$745M
$273K 0.5%
5,450
-419
-7% -$21K
USB icon
66
US Bancorp
USB
$97.2B
$271K 0.49%
4,491
– –
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$270K 0.49%
2,950
-27
-0.9% -$2.47K
IHAK icon
68
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$263K 0.48%
4,333
-1,772
-29% -$91.7K
QQQ icon
69
Invesco QQQ Trust
QQQ
$493B
$250K 0.46%
+339
New +$233K
IMCV icon
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$248K 0.45%
2,712
+112
+4% +$9.97K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$244K 0.45%
1,538
– –
QEMM icon
72
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.5M
$242K 0.44%
3,033
– –
FENI icon
73
Fidelity Enhanced International ETF
FENI
$11.4B
$242K 0.44%
6,039
+55
+0.9% +$2.18K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.7B
$231K 0.42%
2,971
– –
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$231K 0.42%
+1,495
New +$221K
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 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.