Portland Financial Advisors Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Portland Financial Advisors Inc reported 77 stock positions worth $48.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 4.9% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 4.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 20 and reduced 8. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F
Q2 2026
Location
PORT WASHINGTON, NY
CIK
0002054942
Portfolio Value
$48.1M (Q1 2026)
SEC Filing
0002054942-26-000002 ↗ filed Apr 27, 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 $48.1M Q1 2026 Q2 2026: $54.8M Q2 2026

Holdings 77 stocks · $48.1M
USFR Wisdomtree Floating Rate Tre 4.95% 47,281 $2.4M Add +2.6%
STIP iShares 0-5 Year Tips Bond E 4.80% 22,305 $2.3M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.77% 7,988 $2.3M Reduce -0.6%
OHI Omega Healthcare Investors 4.62% 50,692 $2.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 3.93% 2,908 $1.9M No change
VYM Vanguard High DVD Yield ETF 3.38% 10,966 $1.6M No change
SPSB SS SPDR P St C Corp. ETF 3.29% 52,632 $1.6M Add +1.3%
ACWV iShares MSCI Global Min Vol 2.82% 11,328 $1.4M Reduce -6.8%
FLRN SS SPDR BB Ig Float RT ETF 2.63% 41,042 $1.3M No change
IVV iShares Core S&P 500 ETF 2.41% 1,774 $1.2M Add +24.8%
SPEM State Street SP PTF Em ETF 2.15% 22,052 $1.0M Add +5.6%
LGLV SPDR US LC Low Vol Idx 2.04% 5,515 $982K Reduce -9.0%
VGK Vanguard Ftse Europe ETF 1.84% 10,723 $884K No change
CWB SS SPDR BB Conv Sec ETF 1.70% 8,909 $815K Reduce -0.2%
EFAV iShares MSCI Eafe Min Vol Fa 1.52% 8,023 $733K No change
SPHD Invesco S&P 500 High Dividen 1.50% 14,527 $721K Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 1.49% 1 $718K No change
FLOT iShares Floating Rate Bond E 1.46% 13,787 $702K Add +5.3%
XMLV Invesco S&P Midcap Low Volat 1.45% 11,089 $698K No change
XOM Exxon Mobil Corp. 1.42% 4,017 $682K Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.41% 3,444 $676K No change
SCHR Schwab Intermediate-Term US 1.34% 25,885 $645K Add +53.8%
OEF iShares S&P 100 ETF 1.27% 1,916 $609K No change
HEDJ Wisdomtree Europe Hedged Equ 1.24% 11,430 $598K No change
SPTS SS SPDR P St Term TSY ETF 1.22% 20,138 $588K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.21% 1,945 $581K Reduce -1.3%
SMLV SS SPDR US SC Low Vol Idx 1.20% 4,215 $578K No change
BRK.B Berkshire Hathaway Inc. Class B 1.19% 1,192 $571K No change
VNQ Vanguard Real Estate ETF 1.16% 6,275 $557K No change
VPL Vanguard Ftse Pacific ETF 1.15% 5,655 $553K No change
MSFT Microsoft Corp. 1.14% 1,485 $550K Add +116.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.11% 6,971 $534K No change
DEM Wisdomtree Emerging Markets 1.11% 10,699 $532K No change
VWO Vanguard Ftse Emerging Marke 1.07% 9,544 $516K Add +1.0%
SPHY SS SPDR P High Yield ETF 1.06% 21,841 $509K Add +7.7%
SHYG iShares 0-5 YR HY Corp. Bond 1.05% 11,917 $504K Add +2.9%
VEU Vanguard Ftse All-World Ex-U 1.05% 6,693 $503K No change
SPYV SS SPDR P S&P 500 Value ETF 1.04% 8,816 $499K Add +6.3%
SCHH Schwab US REIT ETF 1.00% 22,413 $482K Add +6.7%
BOTZ Global X Robotics & Artifici 1.00% 14,444 $480K Reduce -16.5%
SPIB SS SPDR P Int C Corp. ETF 0.98% 13,983 $469K Add +5.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.96% 10,092 $461K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.94% 1,030 $450K Reduce -9.2%
IJR iShares Core S&P Small-Cap E 0.91% 3,508 $436K Add +8.7%
VIG Vanguard Dividend Apprec ETF 0.84% 1,885 $405K No change
VEA Vanguard Ftse Developed ETF 0.82% 6,182 $396K Add +11.2%
AAPL Apple Inc. 0.79% 1,494 $379K No change
VZ Verizon Communications Inc. 0.75% 7,175 $360K No change
ILCB iShares Morningstar U.S. Equ 0.74% 3,974 $357K No change
CLIP Global X 1-3 Month T-Bill 0.71% 3,382 $339K Add +5.8%
ONEY SS SPDR R1000 Yield Foc ETF 0.69% 2,775 $333K No change
BLK BlackRock Inc. 0.69% 344 $331K No change
VCIT Vanguard Int-Term Corporate 0.66% 3,837 $318K New
VB Vanguard Most SM-Cap ETF-Usd 0.65% 1,195 $313K No change
PGX Invesco Preferred ETF 0.64% 28,070 $305K No change
XBIL F/M US Treasury 6 Month Bill 0.61% 5,869 $294K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.61% 6,598 $291K No change
VDC Vanguard Consumer Staple ETF 0.58% 1,235 $277K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.57% 2,977 $273K No change
DON Wisdomtree US Midcap Dividen 0.56% 5,139 $270K No change
IHAK iShares Cybersecurity & Tech 0.55% 6,105 $266K No change
PFE Pfizer Inc. 0.54% 9,232 $259K Add +3.4%
VCSH Vanguard S/T Corp. Bond ETF 0.53% 3,220 $255K New
IVW iShares S&P 500 Growth ETF 0.51% 2,164 $245K No change
SCHD Schwab US DVD Equity ETF 0.50% 7,810 $240K New
VGIT Vanguard Intermediate-Term T 0.50% 4,010 $239K No change
USB US Bancorp 0.49% 4,491 $234K No change
BSV Vanguard Short-Term Bond ETF 0.48% 2,971 $233K New
XLV SS Health Care Select Sector 0.47% 1,538 $225K No change
FENI Fidelity Enhanced Intl ETF 0.46% 5,984 $223K Add +0.8%
GRID First TRST Nasd Class Edg Sgiif 0.46% 1,356 $222K No change
IMCV iShares Morningstar Mid-Cap 0.46% 2,600 $220K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.46% 4,190 $220K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.45% 4,680 $215K New
QEMM State Street SPDR MSCI Emerg 0.44% 3,033 $210K No change
META Meta Platforms Inc. Class A 0.43% 364 $208K No change
VTES Vanguard SH Term Tax-Ex Bond 0.42% 2,017 $204K No change

Portfolio Sells Q4 2025 → Q1 2026
TSLA Tesla Inc. Sold out 0.00% −0.46
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.44
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.44
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.44
BOTZ Global X Robotics & Artifici Reduce -16.5% 1.00% −0.33
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.33
ACWV iShares MSCI Global Min Vol Reduce -6.8% 2.82% −0.25
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.2% 0.94% −0.24
LGLV SPDR US LC Low Vol Idx Reduce -9.0% 2.04% −0.22
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 4.77% −0.19
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.3% 1.21% −0.11
CWB SS SPDR BB Conv Sec ETF Reduce -0.2% 1.70% +0.00
SPHD Invesco S&P 500 High Dividen Reduce -0.6% 1.50% +0.01

Portfolio Buys Q4 2025 → Q1 2026
VCIT Vanguard Int-Term Corporate New 0.66% +0.66
VCSH Vanguard S/T Corp. Bond ETF New 0.53% +0.53
SCHD Schwab US DVD Equity ETF New 0.50% +0.50
BSV Vanguard Short-Term Bond ETF New 0.48% +0.48
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.45% +0.45
SCHR Schwab Intermediate-Term US Add +53.8% 1.34% +0.44
XOM Exxon Mobil Corp. Add +5.2% 1.42% +0.44
MSFT Microsoft Corp. Add +116.8% 1.14% +0.44
IVV iShares Core S&P 500 ETF Add +24.8% 2.41% +0.34
VEA Vanguard Ftse Developed ETF Add +11.2% 0.82% +0.09
IJR iShares Core S&P Small-Cap E Add +8.7% 0.91% +0.08
SPEM State Street SP PTF Em ETF Add +5.6% 2.15% +0.07
SCHH Schwab US REIT ETF Add +6.7% 1.00% +0.07
PFE Pfizer Inc. Add +3.4% 0.54% +0.07
FLOT iShares Floating Rate Bond E Add +5.3% 1.46% +0.04
SPHY SS SPDR P High Yield ETF Add +7.7% 1.06% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +6.3% 1.04% +0.04
CLIP Global X 1-3 Month T-Bill Add +5.8% 0.71% +0.03
SPIB SS SPDR P Int C Corp. ETF Add +5.3% 0.98% +0.02
USFR Wisdomtree Floating Rate Tre Add +2.6% 4.95% +0.02
FENI Fidelity Enhanced Intl ETF Add +0.8% 0.46% +0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +2.9% 1.05% −0.01
VWO Vanguard Ftse Emerging Marke Add +1.0% 1.07% −0.01
STIP iShares 0-5 Year Tips Bond E Add +0.9% 4.80% −0.02
SPSB SS SPDR P St C Corp. ETF Add +1.3% 3.29% −0.05

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