Portland Financial Advisors Inc
78 holdingsFiling period: 2026-03-31Current AUM: $52.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 47.3K | $2.4M | $2.4M | 4.57% | +1.2K | 2026-03-31 |
| 2 | STIP | ISHARES TR | 22.3K | $2.3M | $2.3M | 4.34% | +194 | 2026-03-31 |
| 3 | VO | VANGUARD INDEX FDS | 8.0K | $2.3M | $2.6M | 4.96% | -50 | 2026-03-31 |
| 4 | OHI | OMEGA HEALTHCARE INVS INC | 50.7K | $2.2M | $2.6M | 4.92% | -- | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 2.9K | $1.9M | $2.2M | 4.17% | -- | 2026-03-31 |
| 6 | VYM | VANGUARD WHITEHALL FDS | 11.0K | $1.6M | $1.8M | 3.41% | -- | 2026-03-31 |
| 7 | SPSB | SPDR SERIES TRUST | 52.6K | $1.6M | $1.6M | 3.02% | +657 | 2026-03-31 |
| 8 | ACWV | ISHARES INC | 11.3K | $1.4M | $1.4M | 2.70% | -826 | 2026-03-31 |
| 9 | FLRN | SPDR SERIES TRUST | 41.0K | $1.3M | $1.3M | 2.43% | -- | 2026-03-31 |
| 10 | IVV | ISHARES TR | 1.8K | $1.2M | $1.3M | 2.55% | +353 | 2026-03-31 |
| 11 | SPEM | SPDR INDEX SHS FDS | 22.1K | $1.0M | $1.1M | 2.15% | +1.2K | 2026-03-31 |
| 12 | LGLV | SPDR SERIES TRUST | 5.5K | $982K | $1.0M | 1.98% | -547 | 2026-03-31 |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | 10.7K | $883K | $970K | 1.86% | -- | 2026-03-31 |
| 14 | CWB | SPDR SERIES TRUST | 8.9K | $815K | $907K | 1.74% | -20 | 2026-03-31 |
| 15 | EFAV | ISHARES TR | 8.0K | $733K | $746K | 1.43% | -- | 2026-03-31 |
| 16 | SPHD | INVESCO EXCH TRADED FD TR II | 14.5K | $720K | $760K | 1.46% | -81 | 2026-03-31 |
| 17 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | $718K | 1.38% | -- | 2026-03-31 |
| 18 | FLOT | ISHARES TR | 13.8K | $702K | $704K | 1.35% | +690 | 2026-03-31 |
| 19 | XMLV | INVESCO EXCH TRADED FD TR II | 11.1K | $698K | $758K | 1.45% | -- | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 4.0K | $681K | $624K | 1.20% | +200 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 4.0K | $681K | $624K | 1.20% | +200 | 2026-03-31 |
| 22 | VTV | VANGUARD INDEX FDS | 3.4K | $675K | $757K | 1.45% | -- | 2026-03-31 |
| 23 | SCHR | SCHWAB STRATEGIC TR | 25.9K | $644K | $631K | 1.21% | +9.1K | 2026-03-31 |
| 24 | OEF | ISHARES TR | 1.9K | $609K | $707K | 1.36% | -- | 2026-03-31 |
| 25 | HEDJ | WISDOMTREE TR | 11.4K | $597K | $646K | 1.24% | -- | 2026-03-31 |
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