DOSSIER · 13F-HR · Q2 2026

Portland Financial Advisors Inc

$55M in tracked AUM across 89 positions as of Q2 2026.

PF
CIK 0002054942 · last filed Jun 30, 2026
Total AUM
$55M
as of Q2 2026
Holdings
89
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portland Financial Advisors Inc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VO
VANGUARD INDEX FDS
$3M33K4.9%
02
USFR
WISDOMTREE TR
$3M51K4.7%
03
STIP
ISHARES TR
$2M23K4.3%
04
OHI
OMEGA HEALTHCARE INVS INC
$2M49K4.2%
05
SPY
STATE STR SPDR S&P 500 ETF T
$2M3K4.0%
06
VYM
VANGUARD WHITEHALL FDS
$2M11K3.2%
07
SPSB
SPDR SERIES TRUST
$2M56K3.1%
08
ACWV
ISHARES INC
$1M11K2.5%
09
FLRN
SPDR SERIES TRUST
$1M43K2.4%
10
IVV
ISHARES TR
$1M2K2.4%

Filing history

2026Q2Jun 30
$55M 14.0%
89 positionsView →
2026Q1Mar 31
$48M 2.2%
77 positionsView →
2025Q4Dec 31
$47M 92.8%
77 positionsView →
2025Q3Sep 30
$24M 15.1%
41 positionsView →
2025Q2Jun 30
$21M 7.6%
34 positionsLocked
2025Q1Mar 31
$20M 47.0%
32 positionsLocked
2024Q4Dec 31
$37M
64 positionsLocked