Portland Financial Advisors

PORT WASHINGTON, NYfiles as Portland Financial Advisors Inc

$55m in 89 US stocks at the end of 30 June 2026. The top 10 are 35.7% of the money. It changed about 6.5% of the portfolio this quarter.

Value

$55m

Stocks

Top 10 share

35.7%

Turnover

6.5%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.6% of the fund
Schwab Strategic TRSCHB
0.5% of the fund
Invesco QQQ TRQQQ
0.5% of the fund
Ishares TRSUSA
0.4% of the fund
Vanguard Scottsdale FDSVGSH
0.4% of the fund
Eli LillyLLY
0.4% of the fund
Invesco Exch Traded FD TR IIXSLV
0.4% of the fund
AlphabetGOOGL
0.4% of the fund
Vanguard Index FDSVTI
0.4% of the fund
AlphabetGOOG
0.4% of the fund
Spdr Series TrustSPYD
0.4% of the fund
TeslaTSLA
0.4% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVO
4.9% of the fund
+4%
Wisdomtree TRUSFR
4.7% of the fund
+8%
Ishares TRSTIP
4.3% of the fund
+4%
Spdr Series TrustSPSB
3.1% of the fund
+6%
Spdr Series TrustFLRN
2.4% of the fund
+5%
Spdr Index SHS FDSSPEM
2.2% of the fund
+7%
Vanguard Intl Equity Index FVGK
1.8% of the fund
+2%
Vanguard Index FDSVTV
1.6% of the fund
+14%
Spdr Series TrustSMLV
1.3% of the fund
+10%
Schwab Strategic TRSCHR
1.3% of the fund
+8%
Ishares TRIJR
1.1% of the fund
+18%
Vanguard Intl Equity Index FVWO
1.1% of the fund
+6%
Spdr Series TrustSPTS
1.1% of the fund
+3%
Spdr Series TrustSPIB
1.1% of the fund
+24%
Schwab Strategic TRSCHH
1.0% of the fund
+3%
Spdr Index SHS FDSSPDW
1.0% of the fund
+5%
Vanguard Tax-Managed FDSVEA
0.9% of the fund
+11%
Global X FDSCLIP
0.7% of the fund
+15%
Vanguard Scottsdale FDSVGIT
0.6% of the fund
+50%
Vanguard Scottsdale FDSVCIT
0.6% of the fund
+6%
Vanguard Scottsdale FDSVCSH
0.6% of the fund
+30%
Schwab Strategic TRSCHD
0.5% of the fund
+10%
Ishares TRIMCV
0.5% of the fund
+4%

Cut

Sold some of their stake.

Omega Healthcare InvestorsOHI
4.2% of the fund
-4%
Ishares TREFAV
1.3% of the fund
-2%
Wisdomtree TRHEDJ
1.2% of the fund
-3%
Wisdomtree TRDEM
1.0% of the fund
-2%
Ishares TROEF
1.0% of the fund
-22%
Global X FDSBOTZ
0.9% of the fund
-10%
Ishares TRSHYG
0.9% of the fund
-4%
Wisdomtree TRDDWM
0.5% of the fund
-7%
RBB FDXBIL
0.5% of the fund
-7%
Ishares TRIHAK
0.5% of the fund
-29%
First TR Exchange-Traded FDGRID
0.4% of the fund
-12%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVO
Share
4.9%
Value
$3m
Shares
33,253
+4%
Wisdomtree TRUSFR
Share
4.7%
Value
$3m
Shares
50,966
+8%
Ishares TRSTIP
Share
4.3%
Value
$2m
Shares
23,173
+4%
Omega Healthcare InvestorsOHI
Share
4.2%
Value
$2m
Shares
48,712
-4%
State STR Spdr S&P 500 ETF TSPY
Share
4.0%
Value
$2m
Shares
2,908
Held
Vanguard Whitehall FDSVYM
Share
3.2%
Value
$2m
Shares
11,004
Held
Spdr Series TrustSPSB
Share
3.1%
Value
$2m
Shares
56,023
+6%
IsharesACWV
Share
2.5%
Value
$1m
Shares
11,328
Held
Spdr Series TrustFLRN
Share
2.4%
Value
$1m
Shares
43,084
+5%
Ishares TRIVV
Share
2.4%
Value
$1m
Shares
1,774
Held
Spdr Index SHS FDSSPEM
Share
2.2%
Value
$1m
Shares
23,507
+7%
Spdr Series TrustLGLV
Share
1.8%
Value
$1m
Shares
5,515
Held
Vanguard Intl Equity Index FVGK
Share
1.8%
Value
$969,779
Shares
10,953
+2%
Spdr Series TrustCWB
Share
1.8%
Value
$960,568
Shares
8,909
Held
Vanguard Index FDSVTV
Share
1.6%
Value
$851,888
Shares
3,909
+14%
Berkshire Hathaway INC DELBRK-A
Share
1.4%
Value
$748,850
Shares
1
Held
Invesco Exch Traded FD TR IISPHD
Share
1.3%
Value
$738,553
Shares
14,527
Held
Invesco Exch Traded FD TR IIXMLV
Share
1.3%
Value
$735,533
Shares
11,089
Held
Spdr Series TrustSMLV
Share
1.3%
Value
$728,748
Shares
4,631
+10%
Ishares TRFLOT
Share
1.3%
Value
$696,833
Shares
13,650
Held
Schwab Strategic TRSCHR
Share
1.3%
Value
$690,036
Shares
27,982
+8%
Ishares TREFAV
Share
1.3%
Value
$687,296
Shares
7,836
-2%
Vanguard Index FDSVV
Share
1.2%
Value
$677,159
Shares
1,969
Held
Vanguard Intl Equity Index FVPL
Share
1.2%
Value
$654,227
Shares
5,655
Held
Wisdomtree TRHEDJ
Share
1.2%
Value
$634,467
Shares
11,131
-3%
Ishares TRIJR
Share
1.1%
Value
$613,558
Shares
4,137
+18%
Spdr Series TrustSPYM
Share
1.1%
Value
$612,611
Shares
6,971
Held
Vanguard Intl Equity Index FVWO
Share
1.1%
Value
$602,511
Shares
10,094
+6%
Spdr Series TrustSPTS
Share
1.1%
Value
$600,449
Shares
20,698
+3%
Vanguard Index FDSVNQ
Share
1.1%
Value
$599,862
Shares
6,221
Held
Berkshire HathawayBRK-B
Share
1.1%
Value
$596,465
Shares
1,192
Held
Spdr Series TrustSPIB
Share
1.1%
Value
$579,193
Shares
17,310
+24%
Wisdomtree TRDEM
Share
1.0%
Value
$562,106
Shares
10,450
-2%
Vanguard Intl Equity Index FVEU
Share
1.0%
Value
$560,539
Shares
6,693
Held
MicrosoftMSFT
Share
1.0%
Value
$553,935
Shares
1,485
Held
ExxonMobil HoldingsXOM
Share
1.0%
Value
$549,204
Shares
4,017
Held
Ishares TROEF
Share
1.0%
Value
$547,342
Shares
1,496
-22%
Schwab Strategic TRSCHH
Share
1.0%
Value
$545,871
Shares
23,052
+3%
Spdr Series TrustSPYV
Share
1.0%
Value
$535,925
Shares
8,816
Held
Spdr Index SHS FDSSPDW
Share
1.0%
Value
$532,824
Shares
10,574
+5%
Vanguard Index FDSVUG
Share
1.0%
Value
$532,345
Shares
6,180
Held
Spdr Series TrustSPHY
Share
0.9%
Value
$511,484
Shares
21,821
Held
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$490,913
Shares
6,890
+11%
Global X FDSBOTZ
Share
0.9%
Value
$490,602
Shares
12,931
-10%
Ishares TRSHYG
Share
0.9%
Value
$487,036
Shares
11,484
-4%
Vanguard Specialized FundsVIG
Share
0.8%
Value
$446,029
Shares
1,885
Held
AppleAAPL
Share
0.8%
Value
$432,304
Shares
1,494
Held
Ishares TRILCB
Share
0.8%
Value
$411,905
Shares
3,974
Held
Global X FDSCLIP
Share
0.7%
Value
$390,323
Shares
3,890
+15%
Vanguard Index FDSVB
Share
0.7%
Value
$362,228
Shares
1,195
Held
Spdr Series TrustONEY
Share
0.6%
Value
$355,478
Shares
2,775
Held
Vanguard Scottsdale FDSVGIT
Share
0.6%
Value
$355,178
Shares
6,022
+50%
Vanguard Scottsdale FDSVCIT
Share
0.6%
Value
$337,047
Shares
4,078
+6%
IntelINTC
Share
0.6%
Value
$331,621
Shares
2,375
New
Vanguard Scottsdale FDSVCSH
Share
0.6%
Value
$331,531
Shares
4,195
+30%
BlackRockBLK
Share
0.6%
Value
$330,777
Shares
344
Held
Invesco Exch Traded FD TR IIPGX
Share
0.6%
Value
$304,279
Shares
28,070
Held
Verizon CommunicationsVZ
Share
0.6%
Value
$303,790
Shares
7,175
Held
Ishares TRIVW
Share
0.5%
Value
$297,615
Shares
2,164
Held
Schwab Strategic TRSCHB
Share
0.5%
Value
$290,932
Shares
10,046
New
Wisdomtree TRDON
Share
0.5%
Value
$285,991
Shares
5,060
Held
Wisdomtree TRDDWM
Share
0.5%
Value
$282,298
Shares
6,113
-7%
Vanguard World FDVDC
Share
0.5%
Value
$278,480
Shares
1,235
Held
Schwab Strategic TRSCHD
Share
0.5%
Value
$273,087
Shares
8,612
+10%
RBB FDXBIL
Share
0.5%
Value
$272,500
Shares
5,450
-7%
US BancorpUSB
Share
0.5%
Value
$271,256
Shares
4,491
Held
Spdr Series TrustBIL
Share
0.5%
Value
$270,338
Shares
2,950
Held
Ishares TRIHAK
Share
0.5%
Value
$263,056
Shares
4,333
-29%
Invesco QQQ TRQQQ
Share
0.5%
Value
$249,640
Shares
339
New
Ishares TRIMCV
Share
0.5%
Value
$247,816
Shares
2,712
+4%
Select Sector Spdr TRXLV
Share
0.4%
Value
$244,019
Shares
1,538
Held
Spdr Index SHS FDSQEMM
Share
0.4%
Value
$242,397
Shares
3,033
Held
Fidelity Covington TrustFENI
Share
0.4%
Value
$242,364
Shares
6,039
Held
Vanguard BD Index FDSBSV
Share
0.4%
Value
$231,471
Shares
2,971
Held
Ishares TRSUSA
Share
0.4%
Value
$230,679
Shares
1,495
New
First TR Exchange-Traded FDGRID
Share
0.4%
Value
$228,566
Shares
1,192
-12%
Vanguard Scottsdale FDSVGSH
Share
0.4%
Value
$227,504
Shares
3,909
New
PfizerPFE
Share
0.4%
Value
$222,307
Shares
9,232
Held
Ishares TRIGSB
Share
0.4%
Value
$219,598
Shares
4,190
Held
Eli LillyLLY
Share
0.4%
Value
$218,296
Shares
182
New
Invesco Exch Traded FD TR IIXSLV
Share
0.4%
Value
$215,297
Shares
4,108
New
AlphabetGOOGL
Share
0.4%
Value
$212,278
Shares
594
New
Select Sector Spdr TRXLU
Share
0.4%
Value
$212,191
Shares
4,680
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$211,330
Shares
571
New
AlphabetGOOG
Share
0.4%
Value
$209,171
Shares
592
New
Spdr Series TrustSPYD
Share
0.4%
Value
$205,344
Shares
4,304
New
Meta PlatformsMETA
Share
0.4%
Value
$205,038
Shares
364
Held
TeslaTSLA
Share
0.4%
Value
$204,412
Shares
486
New
Vanguard Wellington FDVTES
Share
0.4%
Value
$204,342
Shares
2,017
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVO	4.9%	$3m	33,253	+4%
Wisdomtree TRUSFR	4.7%	$3m	50,966	+8%
Ishares TRSTIP	4.3%	$2m	23,173	+4%
Omega Healthcare InvestorsOHI	4.2%	$2m	48,712	-4%
State STR Spdr S&P 500 ETF TSPY	4.0%	$2m	2,908	Held
Vanguard Whitehall FDSVYM	3.2%	$2m	11,004	Held
Spdr Series TrustSPSB	3.1%	$2m	56,023	+6%
IsharesACWV	2.5%	$1m	11,328	Held
Spdr Series TrustFLRN	2.4%	$1m	43,084	+5%
Ishares TRIVV	2.4%	$1m	1,774	Held
Spdr Index SHS FDSSPEM	2.2%	$1m	23,507	+7%
Spdr Series TrustLGLV	1.8%	$1m	5,515	Held
Vanguard Intl Equity Index FVGK	1.8%	$969,779	10,953	+2%
Spdr Series TrustCWB	1.8%	$960,568	8,909	Held
Vanguard Index FDSVTV	1.6%	$851,888	3,909	+14%
Berkshire Hathaway INC DELBRK-A	1.4%	$748,850	1	Held
Invesco Exch Traded FD TR IISPHD	1.3%	$738,553	14,527	Held
Invesco Exch Traded FD TR IIXMLV	1.3%	$735,533	11,089	Held
Spdr Series TrustSMLV	1.3%	$728,748	4,631	+10%
Ishares TRFLOT	1.3%	$696,833	13,650	Held
Schwab Strategic TRSCHR	1.3%	$690,036	27,982	+8%
Ishares TREFAV	1.3%	$687,296	7,836	-2%
Vanguard Index FDSVV	1.2%	$677,159	1,969	Held
Vanguard Intl Equity Index FVPL	1.2%	$654,227	5,655	Held
Wisdomtree TRHEDJ	1.2%	$634,467	11,131	-3%
Ishares TRIJR	1.1%	$613,558	4,137	+18%
Spdr Series TrustSPYM	1.1%	$612,611	6,971	Held
Vanguard Intl Equity Index FVWO	1.1%	$602,511	10,094	+6%
Spdr Series TrustSPTS	1.1%	$600,449	20,698	+3%
Vanguard Index FDSVNQ	1.1%	$599,862	6,221	Held
Berkshire HathawayBRK-B	1.1%	$596,465	1,192	Held
Spdr Series TrustSPIB	1.1%	$579,193	17,310	+24%
Wisdomtree TRDEM	1.0%	$562,106	10,450	-2%
Vanguard Intl Equity Index FVEU	1.0%	$560,539	6,693	Held
MicrosoftMSFT	1.0%	$553,935	1,485	Held
ExxonMobil HoldingsXOM	1.0%	$549,204	4,017	Held
Ishares TROEF	1.0%	$547,342	1,496	-22%
Schwab Strategic TRSCHH	1.0%	$545,871	23,052	+3%
Spdr Series TrustSPYV	1.0%	$535,925	8,816	Held
Spdr Index SHS FDSSPDW	1.0%	$532,824	10,574	+5%
Vanguard Index FDSVUG	1.0%	$532,345	6,180	Held
Spdr Series TrustSPHY	0.9%	$511,484	21,821	Held
Vanguard Tax-Managed FDSVEA	0.9%	$490,913	6,890	+11%
Global X FDSBOTZ	0.9%	$490,602	12,931	-10%
Ishares TRSHYG	0.9%	$487,036	11,484	-4%
Vanguard Specialized FundsVIG	0.8%	$446,029	1,885	Held
AppleAAPL	0.8%	$432,304	1,494	Held
Ishares TRILCB	0.8%	$411,905	3,974	Held
Global X FDSCLIP	0.7%	$390,323	3,890	+15%
Vanguard Index FDSVB	0.7%	$362,228	1,195	Held
Spdr Series TrustONEY	0.6%	$355,478	2,775	Held
Vanguard Scottsdale FDSVGIT	0.6%	$355,178	6,022	+50%
Vanguard Scottsdale FDSVCIT	0.6%	$337,047	4,078	+6%
IntelINTC	0.6%	$331,621	2,375	New
Vanguard Scottsdale FDSVCSH	0.6%	$331,531	4,195	+30%
BlackRockBLK	0.6%	$330,777	344	Held
Invesco Exch Traded FD TR IIPGX	0.6%	$304,279	28,070	Held
Verizon CommunicationsVZ	0.6%	$303,790	7,175	Held
Ishares TRIVW	0.5%	$297,615	2,164	Held
Schwab Strategic TRSCHB	0.5%	$290,932	10,046	New
Wisdomtree TRDON	0.5%	$285,991	5,060	Held
Wisdomtree TRDDWM	0.5%	$282,298	6,113	-7%
Vanguard World FDVDC	0.5%	$278,480	1,235	Held
Schwab Strategic TRSCHD	0.5%	$273,087	8,612	+10%
RBB FDXBIL	0.5%	$272,500	5,450	-7%
US BancorpUSB	0.5%	$271,256	4,491	Held
Spdr Series TrustBIL	0.5%	$270,338	2,950	Held
Ishares TRIHAK	0.5%	$263,056	4,333	-29%
Invesco QQQ TRQQQ	0.5%	$249,640	339	New
Ishares TRIMCV	0.5%	$247,816	2,712	+4%
Select Sector Spdr TRXLV	0.4%	$244,019	1,538	Held
Spdr Index SHS FDSQEMM	0.4%	$242,397	3,033	Held
Fidelity Covington TrustFENI	0.4%	$242,364	6,039	Held
Vanguard BD Index FDSBSV	0.4%	$231,471	2,971	Held
Ishares TRSUSA	0.4%	$230,679	1,495	New
First TR Exchange-Traded FDGRID	0.4%	$228,566	1,192	-12%
Vanguard Scottsdale FDSVGSH	0.4%	$227,504	3,909	New
PfizerPFE	0.4%	$222,307	9,232	Held
Ishares TRIGSB	0.4%	$219,598	4,190	Held
Eli LillyLLY	0.4%	$218,296	182	New
Invesco Exch Traded FD TR IIXSLV	0.4%	$215,297	4,108	New
AlphabetGOOGL	0.4%	$212,278	594	New
Select Sector Spdr TRXLU	0.4%	$212,191	4,680	Held
Vanguard Index FDSVTI	0.4%	$211,330	571	New
AlphabetGOOG	0.4%	$209,171	592	New
Spdr Series TrustSPYD	0.4%	$205,344	4,304	New
Meta PlatformsMETA	0.4%	$205,038	364	Held
TeslaTSLA	0.4%	$204,412	486	New
Vanguard Wellington FDVTES	0.4%	$204,342	2,017	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.6% since 30 June 2025.

Where the money is

Real estate4.2%

Technology2.4%

Financial services2.2%

Media & telecom1.7%

Energy1.0%

Health care0.8%

Retail & consumer0.4%

Other87.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.