§ 13F · FUND PROFILE
Portland Financial Advisors Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $47M (13F)Positions · 78Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 47K | $2M | 4.9% | +3% |
| 2 | STIP | ISHARES TR | 22K | $2M | 4.8% | +1% |
| 3 | VO | VANGUARD INDEX FDS | 8K | $2M | 4.8% | −1% |
| 4 | OHI | OMEGA HEALTHCARE INVS INC | 51K | $2M | 4.6% | ±0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 3K | $2M | 3.9% | ±0% |
| 6 | VYM | VANGUARD WHITEHALL FDS | 11K | $2M | 3.4% | ±0% |
| 7 | SPSB | SPDR SERIES TRUST | 53K | $2M | 3.3% | +1% |
| 8 | ACWV | ISHARES INC | 11K | $1M | 2.8% | −7% |
| 9 | FLRN | SPDR SERIES TRUST | 41K | $1M | 2.6% | ±0% |
| 10 | IVV | ISHARES TR | 2K | $1M | 2.4% | +25% |
§ 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 $47 million in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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