PORTLAND FINANCIAL ADVISORS INC

Filed: 2/4/2025ACC: 0002054942-25-000001

📋 What this filing means

PORTLAND FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $37.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$37.18M

Total AUM (reported)

571.05K

Total Shares

Allocation by class

COM$3.33M9.0%

FLOATNG RAT TREA$2.08M5.6%

0-5 YR TIPS ETF$2.05M5.5%

TR UNIT$2.04M5.5%

MID CAP ETF$2.04M5.5%

MSCI GBL MIN VOL$1.38M3.7%

HIGH DIV YLD$1.37M3.7%

Portfolio Concentration

Top 3$6.18M16.6%

4–10$9.77M26.3%

11–25$8.82M23.7%

Rest$12.42M33.4%

Top 3 weight

16.6%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 571.05K

Sole

Full voting authority

571.05K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings64

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares41.39K

TypeSH

Market value$2.08M

5.60%

Sole

41.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares20.40K

TypeSH

Market value$2.05M

5.52%

Sole

20.40K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.48K

TypeSH

Market value$2.04M

5.49%

Sole

3.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.72K

TypeSH

Market value$2.04M

5.49%

Sole

7.72K

Shared

0.00

None

0.00

OMEGA HEALTHCARE INVS INC

SOLE

COM

Shares49.39K

TypeSH

Market value$1.87M

5.03%

Sole

49.39K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares12.60K

TypeSH

Market value$1.38M

3.70%

Sole

12.60K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares10.74K

TypeSH

Market value$1.37M

3.69%

Sole

10.74K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares6.88K

TypeSH

Market value$1.14M

3.06%

Sole

6.88K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares35.61K

TypeSH

Market value$1.09M

2.94%

Sole

35.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.50K

TypeSH

Market value$881.8K

2.37%

Sole

1.50K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares12.11K

TypeSH

Market value$736.3K

1.98%

Sole

12.11K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares13.52K

TypeSH

Market value$653.2K

1.76%

Sole

13.52K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares8.38K

TypeSH

Market value$652.8K

1.76%

Sole

8.38K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares10.26K

TypeSH

Market value$650.9K

1.75%

Sole

10.26K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares16.26K

TypeSH

Market value$623.9K

1.68%

Sole

16.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares2.21K

TypeSH

Market value$595.0K

1.60%

Sole

2.21K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares18.09K

TypeSH

Market value$578.0K

1.55%

Sole

18.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares1.98K

TypeSH

Market value$572.2K

1.54%

Sole

1.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares8.02K

TypeSH

Market value$567.3K

1.53%

Sole

8.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares3.33K

TypeSH

Market value$563.6K

1.52%

Sole

3.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares6.23K

TypeSH

Market value$554.8K

1.49%

Sole

6.23K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

SSGA US SMAL ETF

Shares4.26K

TypeSH

Market value$544.4K

1.46%

Sole

4.26K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.19K

TypeSH

Market value$540.3K

1.45%

Sole

1.19K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EUROPE HEDGED EQ

Shares11.65K

TypeSH

Market value$509.2K

1.37%

Sole

11.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares9.30K

TypeSH

Market value$473.1K

1.27%

Sole

9.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	41.39K	SH	$2.08M 5.60%	41.39K
ISHARES TRSOLE	0-5 YR TIPS ETF	20.40K	SH	$2.05M 5.52%	20.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.48K	SH	$2.04M 5.49%	3.48K
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.72K	SH	$2.04M 5.49%	7.72K
OMEGA HEALTHCARE INVS INCSOLE	COM	49.39K	SH	$1.87M 5.03%	49.39K
ISHARES INCSOLE	MSCI GBL MIN VOL	12.60K	SH	$1.38M 3.70%	12.60K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	10.74K	SH	$1.37M 3.69%	10.74K
SPDR SER TRSOLE	SSGA US LRG ETF	6.88K	SH	$1.14M 3.06%	6.88K
SPDR SER TRSOLE	BLOOMBERG INVT	35.61K	SH	$1.09M 2.94%	35.61K
ISHARES TRSOLE	CORE S&P500 ETF	1.50K	SH	$881.8K 2.37%	1.50K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	12.11K	SH	$736.3K 1.98%	12.11K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	13.52K	SH	$653.2K 1.76%	13.52K
SPDR SER TRSOLE	BBG CONV SEC ETF	8.38K	SH	$652.8K 1.76%	8.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	10.26K	SH	$650.9K 1.75%	10.26K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	16.26K	SH	$623.9K 1.68%	16.26K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	2.21K	SH	$595.0K 1.60%	2.21K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	18.09K	SH	$578.0K 1.55%	18.09K
ISHARES TRSOLE	S&P 100 ETF	1.98K	SH	$572.2K 1.54%	1.98K
ISHARES TRSOLE	MSCI EAFE MIN VL	8.02K	SH	$567.3K 1.53%	8.02K
VANGUARD INDEX FDSSOLE	VALUE ETF	3.33K	SH	$563.6K 1.52%	3.33K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	6.23K	SH	$554.8K 1.49%	6.23K
SPDR SER TRSOLE	SSGA US SMAL ETF	4.26K	SH	$544.4K 1.46%	4.26K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.19K	SH	$540.3K 1.45%	1.19K
WISDOMTREE TRSOLE	EUROPE HEDGED EQ	11.65K	SH	$509.2K 1.37%	11.65K
ISHARES TRSOLE	FLTG RATE NT ETF	9.30K	SH	$473.1K 1.27%	9.30K

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