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Portland Financial Advisors Inc
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $57,521,664
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $2,795,438
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $2,704,079
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $2,419,420
- OMEGA HEALTHCARE INVS INC · COM · 681936100 · shares: $2,252,565
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $1,954,538
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,896,661
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $1,697,578
- SPDR SERIES TRUST · ST STR RATE ETF · 78468R200 · shares: $1,450,529
- ISHARES INC · MSCI GBL MIN VOL · 464286525 · shares: $1,376,785
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,358,618
Reported holdings
92 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 35,647 shares | $2,795,438 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 53,663 shares | $2,704,079 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 24,267 shares | $2,419,420 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 48,641 shares | $2,252,565 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 66,054 shares | $1,954,538 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,487 shares | $1,896,661 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,938 shares | $1,697,578 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 47,034 shares | $1,450,529 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 11,218 shares | $1,376,785 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,774 shares | $1,358,618 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 22,636 shares | $1,171,639 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,067 shares | $1,094,877 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 5,465 shares | $952,604 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 10,953 shares | $950,720 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 8,792 shares | $889,575 |
| MICROSOFT CORP | COM | 594918104 | — | 1,485 shares | $761,657 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,071 shares | $728,681 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 7,836 shares | $714,016 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 11,089 shares | $698,274 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 4,596 shares | $689,548 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 13,429 shares | $674,270 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 13,175 shares | $672,584 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 13,790 shares | $664,402 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,655 shares | $654,906 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,017 shares | $653,767 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 22,708 shares | $651,038 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,834 shares | $642,565 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,677 shares | $636,259 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,071 shares | $634,693 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 11,131 shares | $617,325 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 18,820 shares | $607,510 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 24,779 shares | $587,262 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 10,450 shares | $577,990 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,172 shares | $577,025 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,408 shares | $574,360 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,363 shares | $573,370 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,693 shares | $555,318 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,178 shares | $554,501 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,434 shares | $547,903 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 8,816 shares | $538,922 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 24,348 shares | $536,630 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 23,192 shares | $523,907 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 17,851 shares | $523,213 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 8,950 shares | $507,107 |
| APPLE INC | COM | 037833100 | — | 1,494 shares | $497,532 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 4,770 shares | $478,622 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 11,549 shares | $476,396 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 12,751 shares | $449,218 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,885 shares | $439,789 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,529 shares | $432,976 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 3,974 shares | $419,893 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 838 shares | $417,282 |
| BLACKROCK INC | COM | 09290D101 | — | 344 shares | $364,052 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 2,775 shares | $341,103 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,190 shares | $338,543 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,353 shares | $332,569 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,148 shares | $330,114 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,175 shares | $329,117 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,459 shares | $314,220 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,164 shares | $307,851 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 13,412 shares | $296,405 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,467 shares | $294,568 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 4,259 shares | $287,994 |
| INTEL CORP | COM | 458140100 | — | 2,375 shares | $285,546 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 28,008 shares | $282,041 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 751 shares | $281,187 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 6,113 shares | $278,936 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 5,060 shares | $272,987 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 5,450 shares | $272,391 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,235 shares | $269,489 |
| META PLATFORMS INC | CL A | 30303M102 | — | 364 shares | $263,966 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 2,827 shares | $259,376 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,538 shares | $259,030 |
| US BANCORP | COM NEW | 902973304 | — | 4,371 shares | $252,469 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 5,303 shares | $252,317 |
| PFIZER INC | COM | 717081103 | — | 8,847 shares | $252,316 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 339 shares | $250,782 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 3,936 shares | $248,676 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 3,033 shares | $243,608 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 6,071 shares | $242,276 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,495 shares | $232,742 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 957 shares | $218,560 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,253 shares | $217,881 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,322 shares | $212,788 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,192 shares | $211,115 |
| ELI LILLY & CO | COM | 532457108 | — | 182 shares | $210,589 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 594 shares | $204,384 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 4,474 shares | $202,985 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 592 shares | $201,718 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 4,108 shares | $201,059 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,075 shares | $200,572 |