Portland Financial Advisors Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Portland Financial Advisors Inc reported 89 stock positions worth $54.8 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 4.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 4.7%) and iShares 0-5 Year Tips Bond E (STIP, 4.3%). Compared with Q1 2026, it opened 12 new positions, added to 26 and reduced 16. The biggest buy was a new position in Intel (INTC) and the biggest sale Omega Healthcare Investors (OHI, shares −4%).

Most Recent 13F
Q2 2026
Location
PORT WASHINGTON, NY
CIK
0002054942
Portfolio Value
$54.8M (Q2 2026)
SEC Filing
0002054942-26-000003 ↗ filed Aug 10, 2026

Holdings Value

0$20.0M$40.0M$60.0M Q4 2024: $37.2M Q4 2024 Q1 2025: $39.1M Q1 2025 Q2 2025: $41.7M Q2 2025 Q3 2025: $46.9M Q3 2025 Q4 2025: $47.0M Q4 2025 Q1 2026: $48.1M Q1 2026 Q2 2026: $54.8M $54.8M Q2 2026

Holdings 89 stocks · $54.8M
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.89% 33,253 $2.7M Add +4.1%
USFR Wisdomtree Floating Rate Tre 4.68% 50,966 $2.6M Add +7.8%
STIP iShares 0-5 Year Tips Bond E 4.32% 23,173 $2.4M Add +3.9%
OHI Omega Healthcare Investors 4.24% 48,712 $2.3M Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.96% 2,908 $2.2M No change
VYM Vanguard High DVD Yield ETF 3.17% 11,004 $1.7M Add +0.3%
SPSB SS SPDR P St C Corp. ETF 3.07% 56,023 $1.7M Add +6.4%
ACWV iShares MSCI Global Min Vol 2.49% 11,328 $1.4M No change
FLRN SS SPDR BB Ig Float RT ETF 2.43% 43,084 $1.3M Add +5.0%
IVV iShares Core S&P 500 ETF 2.42% 1,774 $1.3M No change
SPEM State Street SP PTF Em ETF 2.22% 23,507 $1.2M Add +6.6%
LGLV SPDR US LC Low Vol Idx 1.83% 5,515 $1.0M No change
VGK Vanguard Ftse Europe ETF 1.77% 10,953 $970K Add +2.1%
CWB SS SPDR BB Conv Sec ETF 1.75% 8,909 $961K No change
VTV Vanguard Mrngstr Val ETF-Aui 1.55% 3,909 $852K Add +13.5%
BRK.A Berkshire Hathaway Inc. Class A 1.37% 1 $749K No change
SPHD Invesco S&P 500 High Dividen 1.35% 14,527 $739K No change
XMLV Invesco S&P Midcap Low Volat 1.34% 11,089 $736K No change
SMLV SS SPDR US SC Low Vol Idx 1.33% 4,631 $729K Add +9.9%
FLOT iShares Floating Rate Bond E 1.27% 13,650 $697K Reduce -1.0%
SCHR Schwab Intermediate-Term US 1.26% 27,982 $690K Add +8.1%
EFAV iShares MSCI Eafe Min Vol Fa 1.25% 7,836 $687K Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.24% 1,969 $677K Add +1.2%
VPL Vanguard Ftse Pacific ETF 1.19% 5,655 $654K No change
HEDJ Wisdomtree Europe Hedged Equ 1.16% 11,131 $634K Reduce -2.6%
IJR iShares Core S&P Small-Cap E 1.12% 4,137 $614K Add +17.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.12% 6,971 $613K No change
VWO Vanguard Ftse Emerging Marke 1.10% 10,094 $603K Add +5.8%
SPTS SS SPDR P St Term TSY ETF 1.10% 20,698 $600K Add +2.8%
VNQ Vanguard Real Estate ETF 1.09% 6,221 $600K Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 1,192 $596K No change
SPIB SS SPDR P Int C Corp. ETF 1.06% 17,310 $579K Add +23.8%
DEM Wisdomtree Emerging Markets 1.03% 10,450 $562K Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U 1.02% 6,693 $561K No change
MSFT Microsoft Corp. 1.01% 1,485 $554K No change
XOM Exxon Mobil Corp. 1.00% 4,017 $549K No change
OEF iShares S&P 100 ETF 1.00% 1,496 $547K Reduce -21.9%
SCHH Schwab US REIT ETF 1.00% 23,052 $546K Add +2.9%
SPYV SS SPDR P S&P 500 Value ETF 0.98% 8,816 $536K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.97% 10,574 $533K Add +4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.97% 6,180 $532K No change
SPHY SS SPDR P High Yield ETF 0.93% 21,821 $511K Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.90% 6,890 $491K Add +11.4%
BOTZ Global X Robotics & Artifici 0.90% 12,931 $491K Reduce -10.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.89% 11,484 $487K Reduce -3.6%
VIG Vanguard Dividend Apprec ETF 0.81% 1,885 $446K No change
AAPL Apple Inc. 0.79% 1,494 $432K No change
ILCB iShares Morningstar U.S. Equ 0.75% 3,974 $412K No change
CLIP Global X 1-3 Month T-Bill 0.71% 3,890 $390K Add +15.0%
VB Vanguard Most SM-Cap ETF-Usd 0.66% 1,195 $362K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.65% 2,775 $355K No change
VGIT Vanguard Intermediate-Term T 0.65% 6,022 $355K Add +50.2%
VCIT Vanguard Int-Term Corporate 0.61% 4,078 $337K Add +6.3%
INTC Intel Corp. 0.61% 2,375 $332K New
VCSH Vanguard S/T Corp. Bond ETF 0.60% 4,195 $332K Add +30.3%
BLK BlackRock Inc. 0.60% 344 $331K No change
PGX Invesco Preferred ETF 0.56% 28,070 $304K No change
VZ Verizon Communications Inc. 0.55% 7,175 $304K No change
IVW iShares S&P 500 Growth ETF 0.54% 2,164 $298K No change
SCHB Schwab US Broad Market ETF 0.53% 10,046 $291K New
DON Wisdomtree US Midcap Dividen 0.52% 5,060 $286K Reduce -1.5%
DDWM Wisdomtree DY Inter Eq FD-US 0.52% 6,113 $282K Reduce -7.3%
VDC Vanguard Consumer Staple ETF 0.51% 1,235 $278K No change
SCHD Schwab US DVD Equity ETF 0.50% 8,612 $273K Add +10.3%
XBIL F/M US Treasury 6 Month Bill 0.50% 5,450 $273K Reduce -7.1%
USB US Bancorp 0.49% 4,491 $271K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.49% 2,950 $270K Reduce -0.9%
IHAK iShares Cybersecurity & Tech 0.48% 4,333 $263K Reduce -29.0%
QQQ Invesco QQQ Trust Series 1 0.46% 339 $250K New
IMCV iShares Morningstar Mid-Cap 0.45% 2,712 $248K Add +4.3%
XLV SS Health Care Select Sector 0.45% 1,538 $244K No change
QEMM State Street SPDR MSCI Emerg 0.44% 3,033 $242K No change
FENI Fidelity Enhanced Intl ETF 0.44% 6,039 $242K Add +0.9%
BSV Vanguard Short-Term Bond ETF 0.42% 2,971 $231K No change
SUSA iShares ESG Optimized MSCI U 0.42% 1,495 $231K New
GRID First TRST Nasd Class Edg Sgiif 0.42% 1,192 $229K Reduce -12.1%
VGSH Vanguard Short-Term Treasury 0.42% 3,909 $228K New
PFE Pfizer Inc. 0.41% 9,232 $222K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.40% 4,190 $220K No change
LLY Eli Lilly & Co. 0.40% 182 $218K New
XSLV Invesco S&P Smallcap Low Vol 0.39% 4,108 $215K New
GOOGL Alphabet Inc. Class A 0.39% 594 $212K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 4,680 $212K No change
VTI VG Morningstar TS MKT ETF-US 0.39% 571 $211K New
GOOG Alphabet Inc. Class C 0.38% 592 $209K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.37% 4,304 $205K New
META Meta Platforms Inc. Class A 0.37% 364 $205K No change
TSLA Tesla Inc. 0.37% 486 $204K New
VTES Vanguard SH Term Tax-Ex Bond 0.37% 2,017 $204K No change

Portfolio Sells Q1 2026 → Q2 2026
OHI Omega Healthcare Investors Reduce -3.9% 4.24% −0.38
EFAV iShares MSCI Eafe Min Vol Fa Reduce -2.3% 1.25% −0.27
OEF iShares S&P 100 ETF Reduce -21.9% 1.00% −0.27
FLOT iShares Floating Rate Bond E Reduce -1.0% 1.27% −0.19
SHYG iShares 0-5 YR HY Corp. Bond Reduce -3.6% 0.89% −0.16
SPHY SS SPDR P High Yield ETF Reduce -0.1% 0.93% −0.13
XBIL F/M US Treasury 6 Month Bill Reduce -7.1% 0.50% −0.11
BOTZ Global X Robotics & Artifici Reduce -10.5% 0.90% −0.10
DDWM Wisdomtree DY Inter Eq FD-US Reduce -7.3% 0.52% −0.09
HEDJ Wisdomtree Europe Hedged Equ Reduce -2.6% 1.16% −0.09
DEM Wisdomtree Emerging Markets Reduce -2.3% 1.03% −0.08
IHAK iShares Cybersecurity & Tech Reduce -29.0% 0.48% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.9% 0.49% −0.07
VNQ Vanguard Real Estate ETF Reduce -0.9% 1.09% −0.06
GRID First TRST Nasd Class Edg Sgiif Reduce -12.1% 0.42% −0.04
DON Wisdomtree US Midcap Dividen Reduce -1.5% 0.52% −0.04

Portfolio Buys Q1 2026 → Q2 2026
INTC Intel Corp. New 0.61% +0.61
SCHB Schwab US Broad Market ETF New 0.53% +0.53
QQQ Invesco QQQ Trust Series 1 New 0.46% +0.46
SUSA iShares ESG Optimized MSCI U New 0.42% +0.42
VGSH Vanguard Short-Term Treasury New 0.42% +0.42
LLY Eli Lilly & Co. New 0.40% +0.40
XSLV Invesco S&P Smallcap Low Vol New 0.39% +0.39
GOOGL Alphabet Inc. Class A New 0.39% +0.39
VTI VG Morningstar TS MKT ETF-US New 0.39% +0.39
GOOG Alphabet Inc. Class C New 0.38% +0.38
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.37% +0.37
TSLA Tesla Inc. New 0.37% +0.37
IJR iShares Core S&P Small-Cap E Add +17.9% 1.12% +0.21
VGIT Vanguard Intermediate-Term T Add +50.2% 0.65% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +13.5% 1.55% +0.15
SMLV SS SPDR US SC Low Vol Idx Add +9.9% 1.33% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.1% 4.89% +0.12
SPIB SS SPDR P Int C Corp. ETF Add +23.8% 1.06% +0.08
VCSH Vanguard S/T Corp. Bond ETF Add +30.3% 0.60% +0.07
VEA Vanguard Ftse Developed ETF Add +11.4% 0.90% +0.07
SPEM State Street SP PTF Em ETF Add +6.6% 2.22% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.2% 1.24% +0.03
VWO Vanguard Ftse Emerging Marke Add +5.8% 1.10% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +4.8% 0.97% +0.01
CLIP Global X 1-3 Month T-Bill Add +15.0% 0.71% +0.01
SCHD Schwab US DVD Equity ETF Add +10.3% 0.50% 0.00
SCHH Schwab US REIT ETF Add +2.9% 1.00% −0.01
IMCV iShares Morningstar Mid-Cap Add +4.3% 0.45% −0.01
FENI Fidelity Enhanced Intl ETF Add +0.9% 0.44% −0.02
VCIT Vanguard Int-Term Corporate Add +6.3% 0.61% −0.05
VGK Vanguard Ftse Europe ETF Add +2.1% 1.77% −0.07
SCHR Schwab Intermediate-Term US Add +8.1% 1.26% −0.08
SPTS SS SPDR P St Term TSY ETF Add +2.8% 1.10% −0.13
FLRN SS SPDR BB Ig Float RT ETF Add +5.0% 2.43% −0.20
VYM Vanguard High DVD Yield ETF Add +0.3% 3.17% −0.20
SPSB SS SPDR P St C Corp. ETF Add +6.4% 3.07% −0.22
USFR Wisdomtree Floating Rate Tre Add +7.8% 4.68% −0.27
STIP iShares 0-5 Year Tips Bond E Add +3.9% 4.32% −0.48

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$54.8MVO, USFR, STIP, OHI, SPY
Q1 2026 77$48.1MUSFR, STIP, VO, OHI, SPY
Q4 2025 77$47.0MVO, USFR, STIP, OHI, SPY
Q3 2025 78$46.9MVO, USFR, STIP, SPY, OHI
Q2 2025 67$41.7MUSFR, VO, STIP, SPY, OHI
Q1 2025 64$39.1MUSFR, STIP, VO, OHI, SPY
Q4 2024 64$37.2MUSFR, STIP, SPY, VO, OHI