§ 13F · FUND PROFILE
Portland Financial Advisors Inc.
AUM · $55M (13F)Positions · 89Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | 33K | $3M | 4.9% | +316% |
| 2 | USFR | WISDOMTREE TR | 51K | $3M | 4.7% | +8% |
| 3 | STIP | ISHARES TR | 23K | $2M | 4.3% | +4% |
| 4 | OHI | OMEGA HEALTHCARE INVS INC | 49K | $2M | 4.2% | −4% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 3K | $2M | 4.0% | ±0% |
| 6 | VYM | VANGUARD WHITEHALL FDS | 11K | $2M | 3.2% | ±0% |
| 7 | SPSB | SPDR SERIES TRUST | 56K | $2M | 3.1% | +6% |
| 8 | ACWV | ISHARES INC | 11K | $1M | 2.5% | ±0% |
| 9 | FLRN | SPDR SERIES TRUST | 43K | $1M | 2.4% | +5% |
| 10 | IVV | ISHARES TR | 2K | $1M | 2.4% | ±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 $55 million in assets. The fund runs a portfolio of 89 positions.
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