Data as of Q4 2025 (Dec 31, 2025)

Portland Financial Advisors Inc

•CIK: 2054942•Filing: Q4 2025

**Portland Financial Advisors Inc.** manages $47M across a diversified portfolio of 77 positions. The fund exhibits notable concentration in key assets, with VO, USFR, and STIP each representing significant allocations of $2.3M. Further top holdings include OHI at $2.2M and SPY at $2.0M, indicating a strategic focus across varied market segments. This positioning suggests a tactical approach balancing broad market exposure with targeted sector bets.

Total AUM
$47.0M
QoQ Performance
+0.3%
Positions
34
Top 10 Concentration
38.4%
Latest Filing
Q4 2025

Top Holdings Allocation

VO5.0%
USFR4.9%
STIP4.8%
OHI4.8%
SPY4.2%
VYM3.3%
SPSB3.3%
ACWV3.1%

📈 Biggest Buys

VTES
VANGUARD WELLINGTON FD
NEW
0.4% of portfolio
SPSB
SPDR SERIES TRUST
+14.9%
3.3% of portfolio
SPTS
SPDR SERIES TRUST
+31.6%
1.3% of portfolio
CLIP
GLOBAL X FDS
+25.4%
0.7% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
+12.2%
1.0% of portfolio

📉 Biggest Sells

SPY
SPDR S&P 500 ETF TR
-12.9%
4.2% of portfolio
IVW
ISHARES TR
-33.7%
0.6% of portfolio
VV
VANGUARD INDEX FDS
-10.7%
1.3% of portfolio
IVV
ISHARES TR
-4.4%
2.1% of portfolio
SPHD
INVESCO EXCH TRADED FD TR II
-4.2%
1.5% of portfolio

Sector Breakdown

Other85.4%
ETF6.3%
Financial4.3%
Technology2.1%
Energy1.0%
Healthcare0.5%
Consumer0.5%

🚪 Exited Positionssold since Q3 2025

—
ISHARES TR
SOLD
$216.8K
XLU
SELECT SECTOR SPDR TR
SOLD
$204.1K

Changes from Q3 2025

NEW1 new position
↑18 increased
↓13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VO5.0%
VANGUARD INDEX FDS
$2.3M
USFR4.9%
WISDOMTREE TR
$2.3M
STIP4.8%
ISHARES TR
$2.3M
OHI4.8%
OMEGA HEALTHCARE INVS INC
$2.2M
SPY4.2%
SPDR S&P 500 ETF TR
$2.0M

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