Filed: 7/29/2025ACC: 0002054942-25-000003
📋 What this filing means
PORTLAND FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $41.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$41.65M
Total AUM (reported)
632.64K
Total Shares
Allocation by class
COM$3.60M8.6%
FLOATNG RAT TREA$2.31M5.5%
MID CAP ETF$2.17M5.2%
0-5 YR TIPS ETF$2.14M5.1%
TR UNIT$2.06M5.0%
HIGH DIV YLD$1.46M3.5%
MSCI GBL MIN VOL$1.44M3.5%
Portfolio Concentration
Top 3$6.62M15.9%
4–10$10.13M24.3%
11–25$10.39M25.0%
Rest$14.52M34.9%
Top 3 weight
15.9%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 632.64K
Sole
Full voting authority
632.64K
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
WISDOMTREE TR
SOLEShares45.95K
TypeSH
Market value$2.31M
5.55%
Sole
45.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.75K
TypeSH
Market value$2.17M
5.21%
Sole
7.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.76K
TypeSH
Market value$2.14M
5.13%
Sole
20.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.34K
TypeSH
Market value$2.06M
4.95%
Sole
3.34K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares51.73K
TypeSH
Market value$1.90M
4.55%
Sole
51.73K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares10.92K
TypeSH
Market value$1.46M
3.49%
Sole
10.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.15K
TypeSH
Market value$1.44M
3.46%
Sole
12.15K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares40.43K
TypeSH
Market value$1.25M
2.99%
Sole
40.43K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.06K
TypeSH
Market value$1.06M
2.54%
Sole
6.06K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares31.93K
TypeSH
Market value$964.0K
2.31%
Sole
31.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$930.1K
2.23%
Sole
1.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.79K
TypeSH
Market value$836.5K
2.01%
Sole
10.79K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares19.41K
TypeSH
Market value$829.4K
1.99%
Sole
19.41K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares8.93K
TypeSH
Market value$738.1K
1.77%
Sole
8.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$728.8K
1.75%
Sole
1.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares11.81K
TypeSH
Market value$728.3K
1.75%
Sole
11.81K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares15.25K
TypeSH
Market value$725.4K
1.74%
Sole
15.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$674.4K
1.62%
Sole
8.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.87K
TypeSH
Market value$656.7K
1.58%
Sole
12.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.21K
TypeSH
Market value$629.4K
1.51%
Sole
2.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.44K
TypeSH
Market value$608.7K
1.46%
Sole
3.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.98K
TypeSH
Market value$602.9K
1.45%
Sole
1.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.19K
TypeSH
Market value$579.0K
1.39%
Sole
1.19K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares17.29K
TypeSH
Market value$564.6K
1.36%
Sole
17.29K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares11.67K
TypeSH
Market value$561.6K
1.35%
Sole
11.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 45.95K | SH | $2.31M 5.55% | 45.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.75K | SH | $2.17M 5.21% | 7.75K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.76K | SH | $2.14M 5.13% | 20.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.34K | SH | $2.06M 4.95% | 3.34K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 51.73K | SH | $1.90M 4.55% | 51.73K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.92K | SH | $1.46M 3.49% | 10.92K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 12.15K | SH | $1.44M 3.46% | 12.15K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 40.43K | SH | $1.25M 2.99% | 40.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SSGA US LRG ETF | 6.06K | SH | $1.06M 2.54% | 6.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 31.93K | SH | $964.0K 2.31% | 31.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.50K | SH | $930.1K 2.23% | 1.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 10.79K | SH | $836.5K 2.01% | 10.79K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 19.41K | SH | $829.4K 1.99% | 19.41K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 8.93K | SH | $738.1K 1.77% | 8.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $728.8K 1.75% | 1.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 11.81K | SH | $728.3K 1.75% | 11.81K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 15.25K | SH | $725.4K 1.74% | 15.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 8.02K | SH | $674.4K 1.62% | 8.02K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 12.87K | SH | $656.7K 1.58% | 12.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.21K | SH | $629.4K 1.51% | 2.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.44K | SH | $608.7K 1.46% | 3.44K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 1.98K | SH | $602.9K 1.45% | 1.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.19K | SH | $579.0K 1.39% | 1.19K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 17.29K | SH | $564.6K 1.36% | 17.29K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 11.67K | SH | $561.6K 1.35% | 11.67K | 0.00 | 0.00 |
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