§ 13F · FUND PROFILE
Portland Financial Advisors Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $41.7T (13F)Positions · 67Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$204.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | 8K | $2.3T | 5.0% | +1% |
| 2 | USFR | WISDOMTREE TR | 46K | $2.3T | 4.9% | +2% |
| 3 | STIP | ISHARES TR | 22K | $2.3T | 4.8% | +2% |
| 4 | OHI | OMEGA HEALTHCARE INVS INC | 51K | $2.2T | 4.8% | −1% |
| 5 | SPY | SPDR S&P 500 ETF TR | 3K | $2.0T | 4.2% | −13% |
| 6 | VYM | VANGUARD WHITEHALL FDS | 11K | $1.6T | 3.3% | ±0% |
| 7 | SPSB | SPDR SERIES TRUST | 52K | $1.6T | 3.3% | +15% |
| 8 | ACWV | ISHARES INC | 12K | $1.4T | 3.1% | ±0% |
| 9 | FLRN | SPDR SERIES TRUST | 41K | $1.3T | 2.7% | +1% |
| 10 | LGLV | SPDR SERIES TRUST | 6K | $1.1T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PORTLAND SIGNAL
AC read
Portland Financial Advisors Inc is a Other fund managing $41652.8 trillion in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed