Portland Financial Advisors Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Portland Financial Advisors Inc 13F Holdings
CIK 0002054942 · PORT WASHINGTON, NY
As of Sep 30, 2025, Portland Financial Advisors Inc reported
78 positions worth $46.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD MID-CAP INDEX FUND | VO | — | 7,958 | $2.3M | 4.98% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 45,215 | $2.3M | 4.85% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 21,627 | $2.2M | 4.77% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,340 | $2.2M | 4.74% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | Real Estate | 50,982 | $2.2M | 4.59% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 10,920 |
|
.5M3.28% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 12,154 |
.5M | 3.11% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 45,218 |
.4M | 2.92% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 40,634 |
.3M | 2.67% |
| STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF | LGLV | — | 6,062 |
.1M | 2.30% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,486 | $994.6K | 2.12% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 20,880 | $977.4K | 2.08% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 10,853 | $866.1K | 1.85% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 8,929 | $808.1K | 1.72% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | — | 15,252 | $754.2K | 1.61% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 1 | $754.2K | 1.61% |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | XMLV | — | 11,089 | $704.8K | 1.50% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 8,023 | $680.6K | 1.45% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 2,206 | $679.1K | 1.45% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 12,971 | $662.6K | 1.41% |
| VANGUARD VALUE INDEX FUND | VTV | — | 3,444 | $642.3K | 1.37% |
| ISHARES S&P 100 ETF | OEF | — | 1,916 | $637.7K | 1.36% |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | BOTZ | — | 17,291 | $612.6K | 1.31% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,192 | $599.3K | 1.28% |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | HEDJ | — | 11,670 | $588.2K | 1.25% |