Filed: 5/8/2025ACC: 0002054942-25-000002
📋 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 $39.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$39.10M
Total AUM (reported)
608.59K
Total Shares
Allocation by class
COM$3.66M9.4%
FLOATNG RAT TREA$2.24M5.7%
0-5 YR TIPS ETF$2.12M5.4%
MID CAP ETF$1.97M5.1%
TR UNIT$1.87M4.8%
MSCI GBL MIN VOL$1.44M3.7%
HIGH DIV YLD$1.41M3.6%
Portfolio Concentration
Top 3$6.33M16.2%
4–10$9.77M25.0%
11–25$9.90M25.3%
Rest$13.10M33.5%
Top 3 weight
16.2%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 608.59K
Sole
Full voting authority
608.59K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% 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
SOLEShares44.59K
TypeSH
Market value$2.24M
5.74%
Sole
44.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.45K
TypeSH
Market value$2.12M
5.41%
Sole
20.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.64K
TypeSH
Market value$1.97M
5.05%
Sole
7.64K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares51.28K
TypeSH
Market value$1.95M
4.99%
Sole
51.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.34K
TypeSH
Market value$1.87M
4.78%
Sole
3.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.34K
TypeSH
Market value$1.44M
3.67%
Sole
12.34K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares10.92K
TypeSH
Market value$1.41M
3.60%
Sole
10.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.21K
TypeSH
Market value$1.21M
3.09%
Sole
39.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.06K
TypeSH
Market value$1.06M
2.70%
Sole
6.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$841.7K
2.15%
Sole
1.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$798.4K
2.04%
Sole
1.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.50K
TypeSH
Market value$797.7K
2.04%
Sole
26.50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares15.25K
TypeSH
Market value$766.1K
1.96%
Sole
15.25K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares11.81K
TypeSH
Market value$728.9K
1.86%
Sole
11.81K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares18.34K
TypeSH
Market value$722.2K
1.85%
Sole
18.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.10K
TypeSH
Market value$697.5K
1.78%
Sole
9.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares9.78K
TypeSH
Market value$686.7K
1.76%
Sole
9.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.19K
TypeSH
Market value$634.8K
1.62%
Sole
1.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$625.2K
1.60%
Sole
8.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.10K
TypeSH
Market value$617.8K
1.58%
Sole
12.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.44K
TypeSH
Market value$594.9K
1.52%
Sole
3.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.21K
TypeSH
Market value$567.0K
1.45%
Sole
2.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.23K
TypeSH
Market value$563.9K
1.44%
Sole
6.23K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares11.80K
TypeSH
Market value$560.1K
1.43%
Sole
11.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.98K
TypeSH
Market value$536.5K
1.37%
Sole
1.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 44.59K | SH | $2.24M 5.74% | 44.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.45K | SH | $2.12M 5.41% | 20.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.64K | SH | $1.97M 5.05% | 7.64K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 51.28K | SH | $1.95M 4.99% | 51.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.34K | SH | $1.87M 4.78% | 3.34K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 12.34K | SH | $1.44M 3.67% | 12.34K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.92K | SH | $1.41M 3.60% | 10.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 39.21K | SH | $1.21M 3.09% | 39.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US LRG ETF | 6.06K | SH | $1.06M 2.70% | 6.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.50K | SH | $841.7K 2.15% | 1.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $798.4K 2.04% | 1.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 26.50K | SH | $797.7K 2.04% | 26.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 15.25K | SH | $766.1K 1.96% | 15.25K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 11.81K | SH | $728.9K 1.86% | 11.81K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 18.34K | SH | $722.2K 1.85% | 18.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 9.10K | SH | $697.5K 1.78% | 9.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 9.78K | SH | $686.7K 1.76% | 9.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.19K | SH | $634.8K 1.62% | 1.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 8.02K | SH | $625.2K 1.60% | 8.02K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 12.10K | SH | $617.8K 1.58% | 12.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.44K | SH | $594.9K 1.52% | 3.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.21K | SH | $567.0K 1.45% | 2.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 6.23K | SH | $563.9K 1.44% | 6.23K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 11.80K | SH | $560.1K 1.43% | 11.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 1.98K | SH | $536.5K 1.37% | 1.98K | 0.00 | 0.00 |
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