Filed: 10/28/2025ACC: 0002054942-25-000006
📋 What this filing means
PORTLAND FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $46.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$46.91M
Total AUM (reported)
694.27K
Total Shares
Allocation by class
COM$4.47M9.5%
MID CAP ETF$2.34M5.0%
FLOATNG RAT TREA$2.27M4.8%
0-5 YR TIPS ETF$2.24M4.8%
TR UNIT$2.23M4.7%
HIGH DIV YLD$1.54M3.3%
MSCI GBL MIN VOL$1.46M3.1%
Portfolio Concentration
Top 3$6.85M14.6%
4–10$11.08M23.6%
11–25$10.96M23.4%
Rest$18.02M38.4%
Top 3 weight
14.6%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 694.27K
Sole
Full voting authority
694.27K
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares7.96K
TypeSH
Market value$2.34M
4.98%
Sole
7.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares45.22K
TypeSH
Market value$2.27M
4.85%
Sole
45.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.63K
TypeSH
Market value$2.24M
4.77%
Sole
21.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.34K
TypeSH
Market value$2.23M
4.74%
Sole
3.34K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares50.98K
TypeSH
Market value$2.15M
4.59%
Sole
50.98K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares10.92K
TypeSH
Market value$1.54M
3.28%
Sole
10.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.15K
TypeSH
Market value$1.46M
3.11%
Sole
12.15K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares45.22K
TypeSH
Market value$1.37M
2.92%
Sole
45.22K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares40.63K
TypeSH
Market value$1.25M
2.67%
Sole
40.63K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.06K
TypeSH
Market value$1.08M
2.30%
Sole
6.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.49K
TypeSH
Market value$994.6K
2.12%
Sole
1.49K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares20.88K
TypeSH
Market value$977.4K
2.08%
Sole
20.88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.85K
TypeSH
Market value$866.1K
1.85%
Sole
10.85K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares8.93K
TypeSH
Market value$808.1K
1.72%
Sole
8.93K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares15.25K
TypeSH
Market value$754.2K
1.61%
Sole
15.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.2K
1.61%
Sole
1.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares11.09K
TypeSH
Market value$704.8K
1.50%
Sole
11.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$680.6K
1.45%
Sole
8.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.21K
TypeSH
Market value$679.1K
1.45%
Sole
2.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.97K
TypeSH
Market value$662.6K
1.41%
Sole
12.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.44K
TypeSH
Market value$642.3K
1.37%
Sole
3.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.92K
TypeSH
Market value$637.7K
1.36%
Sole
1.92K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares17.29K
TypeSH
Market value$612.6K
1.31%
Sole
17.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.19K
TypeSH
Market value$599.3K
1.28%
Sole
1.19K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares11.67K
TypeSH
Market value$588.2K
1.25%
Sole
11.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.96K | SH | $2.34M 4.98% | 7.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 45.22K | SH | $2.27M 4.85% | 45.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 21.63K | SH | $2.24M 4.77% | 21.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.34K | SH | $2.23M 4.74% | 3.34K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 50.98K | SH | $2.15M 4.59% | 50.98K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.92K | SH | $1.54M 3.28% | 10.92K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 12.15K | SH | $1.46M 3.11% | 12.15K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 45.22K | SH | $1.37M 2.92% | 45.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 40.63K | SH | $1.25M 2.67% | 40.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SSGA US LRG ETF | 6.06K | SH | $1.08M 2.30% | 6.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.49K | SH | $994.6K 2.12% | 1.49K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 20.88K | SH | $977.4K 2.08% | 20.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 10.85K | SH | $866.1K 1.85% | 10.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 8.93K | SH | $808.1K 1.72% | 8.93K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 15.25K | SH | $754.2K 1.61% | 15.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.2K 1.61% | 1.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 11.09K | SH | $704.8K 1.50% | 11.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 8.02K | SH | $680.6K 1.45% | 8.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.21K | SH | $679.1K 1.45% | 2.21K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 12.97K | SH | $662.6K 1.41% | 12.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.44K | SH | $642.3K 1.37% | 3.44K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 1.92K | SH | $637.7K 1.36% | 1.92K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 17.29K | SH | $612.6K 1.31% | 17.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.19K | SH | $599.3K 1.28% | 1.19K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 11.67K | SH | $588.2K 1.25% | 11.67K | 0.00 | 0.00 |
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