We are live on ! Find out more
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
GRID
76
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$229K 0.42%
1,192
-164
-12% -$30.8K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$228K 0.42%
+3,909
New +$228K
PFE icon
78
Pfizer
PFE
$160B
$222K 0.41%
9,232
– –
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$220K 0.4%
4,190
– –
LLY icon
80
Eli Lilly
LLY
$1.05T
$218K 0.4%
+182
New +$186K
XSLV icon
81
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$215K 0.39%
+4,108
New +$205K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.17T
$212K 0.39%
+594
New +$214K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$212K 0.39%
4,680
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$211K 0.39%
+571
New +$204K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.13T
$209K 0.38%
+592
New +$212K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$205K 0.37%
+4,304
New +$202K
META icon
87
Meta Platforms (Facebook)
META
$1.45T
$205K 0.37%
364
– –
TSLA icon
88
Tesla
TSLA
$1.4T
$204K 0.37%
+486
New +$193K
VTES icon
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$204K 0.37%
2,017
– –
1 2 3
4

Similar funds

FPAM
Feynman Point Asset Management New York $54.7M AUM
TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return
WEO
William E. Oberndorf $55M AUM 15.01% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
IDBONY
Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return

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.