Portland Financial Advisors Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Portland Financial Advisors Inc reported 78 stock positions worth $46.9 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 5.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 4.8%) and iShares 0-5 Year Tips Bond E (STIP, 4.8%). Compared with Q2 2025, it opened 12 new positions, sold out of 1, added to 18 and reduced 9. The biggest buy was a new position in SS SPDR P St Term TSY ETF (SPTS) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −2%).

Most Recent 13F
Q2 2026
Location
PORT WASHINGTON, NY
CIK
0002054942
Portfolio Value
$46.9M (Q3 2025)
SEC Filing
0002054942-25-000006 ↗ filed Oct 28, 2025

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 $46.9M Q3 2025 Q4 2025: $47.0M Q4 2025 Q1 2026: $48.1M Q1 2026 Q2 2026: $54.8M Q2 2026

Holdings 78 stocks · $46.9M
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.98% 7,958 $2.3M Add +2.7%
USFR Wisdomtree Floating Rate Tre 4.85% 45,215 $2.3M Reduce -1.6%
STIP iShares 0-5 Year Tips Bond E 4.77% 21,627 $2.2M Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.74% 3,340 $2.2M No change
OHI Omega Healthcare Investors 4.59% 50,982 $2.2M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 3.28% 10,920 $1.5M No change
ACWV iShares MSCI Global Min Vol 3.11% 12,154 $1.5M No change
SPSB SS SPDR P St C Corp. ETF 2.92% 45,218 $1.4M Add +41.6%
FLRN SS SPDR BB Ig Float RT ETF 2.67% 40,634 $1.3M Add +0.5%
LGLV SPDR US LC Low Vol Idx 2.30% 6,062 $1.1M No change
IVV iShares Core S&P 500 ETF 2.12% 1,486 $995K Reduce -0.8%
SPEM State Street SP PTF Em ETF 2.08% 20,880 $977K Add +7.6%
VGK Vanguard Ftse Europe ETF 1.85% 10,853 $866K Add +0.6%
CWB SS SPDR BB Conv Sec ETF 1.72% 8,929 $808K No change
SPHD Invesco S&P 500 High Dividen 1.61% 15,252 $754K No change
BRK.A Berkshire Hathaway Inc. Class A 1.61% 1 $754K No change
XMLV Invesco S&P Midcap Low Volat 1.50% 11,089 $705K Reduce -6.1%
EFAV iShares MSCI Eafe Min Vol Fa 1.45% 8,023 $681K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.45% 2,206 $679K No change
FLOT iShares Floating Rate Bond E 1.41% 12,971 $663K Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.37% 3,444 $642K No change
OEF iShares S&P 100 ETF 1.36% 1,916 $638K Reduce -3.3%
BOTZ Global X Robotics & Artifici 1.31% 17,291 $613K No change
BRK.B Berkshire Hathaway Inc. Class B 1.28% 1,192 $599K No change
HEDJ Wisdomtree Europe Hedged Equ 1.25% 11,670 $588K No change
VNQ Vanguard Real Estate ETF 1.21% 6,228 $569K No change
SMLV SS SPDR US SC Low Vol Idx 1.17% 4,215 $547K No change
SPYM Ste STR SPDR PT S&P 500 ETF 1.16% 6,971 $546K Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.16% 1,134 $544K No change
VWO Vanguard Ftse Emerging Marke 1.09% 9,449 $512K Add +0.5%
VPL Vanguard Ftse Pacific ETF 1.08% 5,774 $507K Add +1.1%
SHYG iShares 0-5 YR HY Corp. Bond 1.05% 11,377 $493K Add +0.5%
DEM Wisdomtree Emerging Markets 1.05% 10,699 $492K No change
SPHY SS SPDR P High Yield ETF 1.00% 19,668 $471K Add +6.6%
SPYV SS SPDR P S&P 500 Value ETF 0.98% 8,290 $459K No change
SCHH Schwab US REIT ETF 0.97% 21,000 $453K No change
SPIB SS SPDR P Int C Corp. ETF 0.96% 13,275 $450K Add +29.8%
SPTS SS SPDR P St Term TSY ETF 0.96% 15,300 $449K New
XOM Exxon Mobil Corp. 0.92% 3,817 $430K No change
VEU Vanguard Ftse All-World Ex-U 0.91% 5,963 $426K No change
SCHR Schwab Intermediate-Term US 0.90% 16,794 $422K Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.88% 9,616 $411K Add +14.8%
VIG Vanguard Dividend Apprec ETF 0.87% 1,885 $407K No change
BLK BlackRock Inc. 0.85% 344 $401K No change
IVW iShares S&P 500 Growth ETF 0.84% 3,264 $394K No change
IJR iShares Core S&P Small-Cap E 0.82% 3,228 $384K No change
AAPL Apple Inc. 0.81% 1,494 $380K No change
ILCB iShares Morningstar U.S. Equ 0.78% 3,974 $367K No change
MSFT Microsoft Corp. 0.76% 685 $355K Add +1.9%
VEA Vanguard Ftse Developed ETF 0.71% 5,561 $333K No change
PGX Invesco Preferred ETF 0.69% 28,070 $326K Add +1.6%
IHAK iShares Cybersecurity & Tech 0.68% 6,105 $319K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.67% 2,775 $314K No change
VB Vanguard Most SM-Cap ETF-Usd 0.66% 1,219 $310K No change
VZ Verizon Communications Inc. 0.65% 6,925 $304K Add +2.4%
XBIL F/M US Treasury 6 Month Bill 0.62% 5,750 $289K Add +30.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.59% 3,011 $276K New
DDWM Wisdomtree DY Inter Eq FD-US 0.59% 6,598 $276K No change
DON Wisdomtree US Midcap Dividen 0.57% 5,139 $269K No change
META Meta Platforms Inc. Class A 0.57% 364 $267K No change
VDC Vanguard Consumer Staple ETF 0.56% 1,235 $264K No change
CLIP Global X 1-3 Month T-Bill 0.55% 2,551 $256K New
VGIT Vanguard Intermediate-Term T 0.51% 4,010 $241K Add +14.3%
PFE Pfizer Inc. 0.49% 8,932 $228K New
IGSB iShares 1-5Y Inv Grade Corp. 0.47% 4,190 $222K No change
USB US Bancorp 0.46% 4,491 $217K No change
IBTF iShares Ibonds Dec 2025 Term 0.46% 9,279 $217K No change
TSLA Tesla Inc. 0.46% 486 $216K New
XLV SS Health Care Select Sector 0.46% 1,538 $214K No change
IMCV iShares Morningstar Mid-Cap 0.45% 2,600 $209K New
FENI Fidelity Enhanced Intl ETF 0.44% 5,881 $207K New
IWS iShares Russell Mid-Cap Valu 0.44% 1,474 $206K New
GRID First TRST Nasd Class Edg Sgiif 0.44% 1,356 $205K New
SUSA iShares ESG Optimized MSCI U 0.44% 1,510 $205K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.43% 2,340 $204K New
QQQ Invesco QQQ Trust Series 1 0.43% 339 $204K Reduce -20.8%
QEMM State Street SPDR MSCI Emerg 0.43% 3,033 $201K New
PDBC Invesco Optimum Yield Divers 0.34% 11,750 $158K Reduce -20.0%

Portfolio Sells Q2 2025 → Q3 2025
USFR Wisdomtree Floating Rate Tre Reduce -1.6% 4.85% −0.70
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.56
XMLV Invesco S&P Midcap Low Volat Reduce -6.1% 1.50% −0.25
QQQ Invesco QQQ Trust Series 1 Reduce -20.8% 0.43% −0.13
PDBC Invesco Optimum Yield Divers Reduce -20.0% 0.34% −0.12
SCHR Schwab Intermediate-Term US Reduce -0.8% 0.90% −0.12
IVV iShares Core S&P 500 ETF Reduce -0.8% 2.12% −0.11
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.2% 1.16% −0.09
OEF iShares S&P 100 ETF Reduce -3.3% 1.36% −0.09
OHI Omega Healthcare Investors Reduce -1.4% 4.59% +0.04

Portfolio Buys Q2 2025 → Q3 2025
SPTS SS SPDR P St Term TSY ETF New 0.96% +0.96
SPSB SS SPDR P St C Corp. ETF Add +41.6% 2.92% +0.61
BIL SS SPDR BB 1-3M T-Bill ETF New 0.59% +0.59
CLIP Global X 1-3 Month T-Bill New 0.55% +0.55
PFE Pfizer Inc. New 0.49% +0.49
TSLA Tesla Inc. New 0.46% +0.46
IMCV iShares Morningstar Mid-Cap New 0.45% +0.45
FENI Fidelity Enhanced Intl ETF New 0.44% +0.44
IWS iShares Russell Mid-Cap Valu New 0.44% +0.44
GRID First TRST Nasd Class Edg Sgiif New 0.44% +0.44
SUSA iShares ESG Optimized MSCI U New 0.44% +0.44
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.43% +0.43
QEMM State Street SPDR MSCI Emerg New 0.43% +0.43
SPIB SS SPDR P Int C Corp. ETF Add +29.8% 0.96% +0.13
SPEM State Street SP PTF Em ETF Add +7.6% 2.08% +0.09
XBIL F/M US Treasury 6 Month Bill Add +30.7% 0.62% +0.09
SPDW Ste STR SPDR PT DW Eu ETF Add +14.8% 0.88% +0.06
VGIT Vanguard Intermediate-Term T Add +14.3% 0.51% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.5% 1.09% −0.02
PGX Invesco Preferred ETF Add +1.6% 0.69% −0.04
MSFT Microsoft Corp. Add +1.9% 0.76% −0.05
VPL Vanguard Ftse Pacific ETF Add +1.1% 1.08% −0.05
SPHY SS SPDR P High Yield ETF Add +6.6% 1.00% −0.05
VZ Verizon Communications Inc. Add +2.4% 0.65% −0.05
SHYG iShares 0-5 YR HY Corp. Bond Add +0.5% 1.05% −0.12
VGK Vanguard Ftse Europe ETF Add +0.6% 1.85% −0.16
FLOT iShares Floating Rate Bond E Add +0.8% 1.41% −0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.7% 4.98% −0.22
FLRN SS SPDR BB Ig Float RT ETF Add +0.5% 2.67% −0.32
STIP iShares 0-5 Year Tips Bond E Add +4.2% 4.77% −0.36

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