Filed: 2/6/2026ACC: 0002054942-26-000001
📋 What this filing means
PORTLAND FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $47.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$47.03M
Total AUM (reported)
698.02K
Total Shares
Allocation by class
STATE STREET SPD$8.38M17.8%
COM$4.55M9.7%
MID CAP ETF$2.33M5.0%
FLOATNG RAT TREA$2.32M4.9%
0-5 YR TIPS ETF$2.26M4.8%
TR UNIT$1.98M4.2%
HIGH DIV YLD$1.57M3.3%
Portfolio Concentration
Top 3$6.92M14.7%
4–10$11.14M23.7%
11–25$10.92M23.2%
Rest$18.05M38.4%
Top 3 weight
14.7%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 698.02K
Sole
Full voting authority
698.02K
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares8.04K
TypeSH
Market value$2.33M
4.96%
Sole
8.04K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares46.09K
TypeSH
Market value$2.32M
4.93%
Sole
46.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.11K
TypeSH
Market value$2.26M
4.81%
Sole
22.11K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares50.69K
TypeSH
Market value$2.25M
4.78%
Sole
50.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.91K
TypeSH
Market value$1.98M
4.22%
Sole
2.91K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares10.97K
TypeSH
Market value$1.57M
3.35%
Sole
10.97K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares51.98K
TypeSH
Market value$1.57M
3.34%
Sole
51.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.15K
TypeSH
Market value$1.44M
3.07%
Sole
12.15K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares41.04K
TypeSH
Market value$1.26M
2.68%
Sole
41.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.06K
TypeSH
Market value$1.06M
2.26%
Sole
6.06K
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
ISHARES TR
SOLEShares1.42K
TypeSH
Market value$973.3K
2.07%
Sole
1.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.72K
TypeSH
Market value$896.5K
1.91%
Sole
10.72K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares8.93K
TypeSH
Market value$796.5K
1.69%
Sole
8.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.8K
1.61%
Sole
1.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares14.61K
TypeSH
Market value$701.2K
1.49%
Sole
14.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$692.0K
1.47%
Sole
8.02K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares11.09K
TypeSH
Market value$691.6K
1.47%
Sole
11.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$666.1K
1.42%
Sole
13.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.44K
TypeSH
Market value$657.8K
1.40%
Sole
3.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.92K
TypeSH
Market value$657.1K
1.40%
Sole
1.92K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares17.29K
TypeSH
Market value$626.5K
1.33%
Sole
17.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.97K
TypeSH
Market value$620.5K
1.32%
Sole
1.97K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares11.43K
TypeSH
Market value$606.5K
1.29%
Sole
11.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.19K
TypeSH
Market value$599.2K
1.27%
Sole
1.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.04K | SH | $2.33M 4.96% | 8.04K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 46.09K | SH | $2.32M 4.93% | 46.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 22.11K | SH | $2.26M 4.81% | 22.11K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 50.69K | SH | $2.25M 4.78% | 50.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.91K | SH | $1.98M 4.22% | 2.91K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.97K | SH | $1.57M 3.35% | 10.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.98K | SH | $1.57M 3.34% | 51.98K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 12.15K | SH | $1.44M 3.07% | 12.15K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.04K | SH | $1.26M 2.68% | 41.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.06K | SH | $1.06M 2.26% | 6.06K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 20.88K | SH | $977.4K 2.08% | 20.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.42K | SH | $973.3K 2.07% | 1.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 10.72K | SH | $896.5K 1.91% | 10.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.93K | SH | $796.5K 1.69% | 8.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.8K 1.61% | 1.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 14.61K | SH | $701.2K 1.49% | 14.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 8.02K | SH | $692.0K 1.47% | 8.02K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 11.09K | SH | $691.6K 1.47% | 11.09K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 13.10K | SH | $666.1K 1.42% | 13.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.44K | SH | $657.8K 1.40% | 3.44K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 1.92K | SH | $657.1K 1.40% | 1.92K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 17.29K | SH | $626.5K 1.33% | 17.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.97K | SH | $620.5K 1.32% | 1.97K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 11.43K | SH | $606.5K 1.29% | 11.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.19K | SH | $599.2K 1.27% | 1.19K | 0.00 | 0.00 |
Page 1 of 4