Portland Financial Advisors Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Portland Financial Advisors Inc reported 64 stock positions worth $37.2 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 5.6% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 5.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- PORT WASHINGTON, NY
- CIK
- 0002054942
- Portfolio Value
- $37.2M (Q4 2024)
- SEC Filing
- 0002054942-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 64 stocks · $37.2M
| USFR Wisdomtree Floating Rate Tre | 5.60% | 41,394 | $2.1M | — |
| STIP iShares 0-5 Year Tips Bond E | 5.52% | 20,401 | $2.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.49% | 3,485 | $2.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.49% | 7,725 | $2.0M | — |
| OHI Omega Healthcare Investors | 5.03% | 49,391 | $1.9M | — |
| ACWV iShares MSCI Global Min Vol | 3.70% | 12,598 | $1.4M | — |
| VYM Vanguard High DVD Yield ETF | 3.69% | 10,740 | $1.4M | — |
| LGLV SPDR US LC Low Vol Idx | 3.06% | 6,877 | $1.1M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 2.94% | 35,606 | $1.1M | — |
| IVV iShares Core S&P 500 ETF | 2.37% | 1,498 | $882K | — |
| XMLV Invesco S&P Midcap Low Volat | 1.98% | 12,106 | $736K | — |
| SPHD Invesco S&P 500 High Dividen | 1.76% | 13,522 | $653K | — |
| CWB SS SPDR BB Conv Sec ETF | 1.76% | 8,381 | $653K | — |
| VGK Vanguard Ftse Europe ETF | 1.75% | 10,256 | $651K | — |
| SPEM State Street SP PTF Em ETF | 1.68% | 16,260 | $624K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.60% | 2,206 | $595K | — |
| BOTZ Global X Robotics & Artifici | 1.55% | 18,091 | $578K | — |
| OEF iShares S&P 100 ETF | 1.54% | 1,981 | $572K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.53% | 8,023 | $567K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 3,329 | $564K | — |
| VNQ Vanguard Real Estate ETF | 1.49% | 6,228 | $555K | — |
| SMLV SS SPDR US SC Low Vol Idx | 1.46% | 4,265 | $544K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 1,192 | $540K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 1.37% | 11,647 | $509K | — |
| FLOT iShares Floating Rate Bond E | 1.27% | 9,298 | $473K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.25% | 1,134 | $465K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.22% | 10,672 | $455K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.17% | 6,332 | $437K | — |
| DEM Wisdomtree Emerging Markets | 1.17% | 10,699 | $433K | — |
| IJR iShares Core S&P Small-Cap E | 1.15% | 3,721 | $429K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.14% | 8,290 | $424K | — |
| SCHH Schwab US REIT ETF | 1.13% | 19,868 | $418K | — |
| XOM Exxon Mobil Corp. | 1.10% | 3,817 | $411K | — |
| VPL Vanguard Ftse Pacific ETF | 1.10% | 5,749 | $408K | — |
| AAPL Apple Inc. | 1.09% | 1,622 | $406K | — |
| SCHR Schwab Intermediate-Term US | 1.02% | 15,660 | $380K | — |
| PGX Invesco Preferred ETF | 1.01% | 32,688 | $377K | — |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 1,870 | $366K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.97% | 12,059 | $360K | — |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.96% | 3,280 | $357K | — |
| ILCB iShares Morningstar U.S. Equ | 0.96% | 4,387 | $356K | — |
| BLK BlackRock Inc. | 0.95% | 344 | $353K | — |
| IVW iShares S&P 500 Growth ETF | 0.89% | 3,264 | $331K | — |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 7,364 | $324K | — |
| IHAK iShares Cybersecurity & Tech | 0.86% | 6,535 | $319K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.85% | 5,473 | $314K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.80% | 6,859 | $297K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 1,219 | $293K | — |
| MSFT Microsoft Corp. | 0.78% | 690 | $291K | — |
| SPHY SS SPDR P High Yield ETF | 0.71% | 11,234 | $264K | — |
| DON Wisdomtree US Midcap Dividen | 0.70% | 5,139 | $262K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.69% | 7,540 | $257K | — |
| XLV SS Health Care Select Sector | 0.67% | 1,808 | $249K | — |
| VDC Vanguard Consumer Staple ETF | 0.63% | 1,110 | $235K | — |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.61% | 6,598 | $227K | — |
| SUSA iShares ESG Optimized MSCI U | 0.60% | 1,820 | $221K | — |
| PDBC Invesco Optimum Yield Divers | 0.59% | 16,935 | $220K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 428 | $219K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 4,190 | $217K | — |
| USB US Bancorp | 0.58% | 4,472 | $214K | — |
| META Meta Platforms Inc. Class A | 0.57% | 364 | $213K | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.56% | 8,849 | $206K | — |
| VEA Vanguard Ftse Developed ETF | 0.55% | 4,301 | $206K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.54% | 6,170 | $202K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $54.8M | VO, USFR, STIP, OHI, SPY |
| Q1 2026 | 77 | $48.1M | USFR, STIP, VO, OHI, SPY |
| Q4 2025 | 77 | $47.0M | VO, USFR, STIP, OHI, SPY |
| Q3 2025 | 78 | $46.9M | VO, USFR, STIP, SPY, OHI |
| Q2 2025 | 67 | $41.7M | USFR, VO, STIP, SPY, OHI |
| Q1 2025 | 64 | $39.1M | USFR, STIP, VO, OHI, SPY |
| Q4 2024 | 64 | $37.2M | USFR, STIP, SPY, VO, OHI |