PORTLAND FINANCIAL ADVISORS INC

Filed: 4/27/2026ACC: 0002054942-26-000002

📋 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 $48.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$48.08M

Total AUM (reported)

720.99K

Total Shares

Allocation by class

STATE STREET SPD$10.13M21.1%

COM$4.78M9.9%

FLOATNG RAT TREA$2.38M4.9%

0-5 YR TIPS ETF$2.31M4.8%

MID CAP ETF$2.29M4.8%

TR UNIT$1.89M3.9%

HIGH DIV YLD$1.62M3.4%

Portfolio Concentration

Top 3$6.98M14.5%

4–10$11.10M23.1%

11–25$11.09M23.1%

Rest$18.92M39.4%

Top 3 weight

14.5%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 720.99K

Sole

Full voting authority

720.99K

% 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)

Sole77

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings77

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares47.28K

TypeSH

Market value$2.38M

4.95%

Sole

47.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares22.30K

TypeSH

Market value$2.31M

4.80%

Sole

22.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.99K

TypeSH

Market value$2.29M

4.77%

Sole

7.99K

Shared

0.00

None

0.00

OMEGA HEALTHCARE INVS INC

SOLE

COM

Shares50.69K

TypeSH

Market value$2.22M

4.62%

Sole

50.69K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares2.91K

TypeSH

Market value$1.89M

3.93%

Sole

2.91K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares10.97K

TypeSH

Market value$1.62M

3.38%

Sole

10.97K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares52.63K

TypeSH

Market value$1.58M

3.29%

Sole

52.63K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares11.33K

TypeSH

Market value$1.35M

2.82%

Sole

11.33K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares41.04K

TypeSH

Market value$1.26M

2.63%

Sole

41.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.77K

TypeSH

Market value$1.16M

2.41%

Sole

1.77K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares22.05K

TypeSH

Market value$1.03M

2.15%

Sole

22.05K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares5.51K

TypeSH

Market value$982.2K

2.04%

Sole

5.51K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares10.72K

TypeSH

Market value$883.9K

1.84%

Sole

10.72K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares8.91K

TypeSH

Market value$815.4K

1.70%

Sole

8.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares8.02K

TypeSH

Market value$733.1K

1.52%

Sole

8.02K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares14.53K

TypeSH

Market value$720.7K

1.50%

Sole

14.53K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares1.00

TypeSH

Market value$718.1K

1.49%

Sole

1.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares13.79K

TypeSH

Market value$702.4K

1.46%

Sole

13.79K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares11.09K

TypeSH

Market value$698.3K

1.45%

Sole

11.09K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares4.02K

TypeSH

Market value$681.5K

1.42%

Sole

4.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares3.44K

TypeSH

Market value$675.7K

1.41%

Sole

3.44K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares25.89K

TypeSH

Market value$644.8K

1.34%

Sole

25.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares1.92K

TypeSH

Market value$609.4K

1.27%

Sole

1.92K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EUROPE HEDGED EQ

Shares11.43K

TypeSH

Market value$597.8K

1.24%

Sole

11.43K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares20.14K

TypeSH

Market value$587.6K

1.22%

Sole

20.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	47.28K	SH	$2.38M 4.95%	47.28K
ISHARES TRSOLE	0-5 YR TIPS ETF	22.30K	SH	$2.31M 4.80%	22.30K
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.99K	SH	$2.29M 4.77%	7.99K
OMEGA HEALTHCARE INVS INCSOLE	COM	50.69K	SH	$2.22M 4.62%	50.69K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	2.91K	SH	$1.89M 3.93%	2.91K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	10.97K	SH	$1.62M 3.38%	10.97K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	52.63K	SH	$1.58M 3.29%	52.63K
ISHARES INCSOLE	MSCI GBL MIN VOL	11.33K	SH	$1.35M 2.82%	11.33K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	41.04K	SH	$1.26M 2.63%	41.04K
ISHARES TRSOLE	CORE S&P500 ETF	1.77K	SH	$1.16M 2.41%	1.77K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	22.05K	SH	$1.03M 2.15%	22.05K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	5.51K	SH	$982.2K 2.04%	5.51K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	10.72K	SH	$883.9K 1.84%	10.72K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	8.91K	SH	$815.4K 1.70%	8.91K
ISHARES TRSOLE	MSCI EAFE MIN VL	8.02K	SH	$733.1K 1.52%	8.02K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	14.53K	SH	$720.7K 1.50%	14.53K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	1.00	SH	$718.1K 1.49%	1.00
ISHARES TRSOLE	FLTG RATE NT ETF	13.79K	SH	$702.4K 1.46%	13.79K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	11.09K	SH	$698.3K 1.45%	11.09K
EXXON MOBIL CORPSOLE	COM	4.02K	SH	$681.5K 1.42%	4.02K
VANGUARD INDEX FDSSOLE	VALUE ETF	3.44K	SH	$675.7K 1.41%	3.44K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	25.89K	SH	$644.8K 1.34%	25.89K
ISHARES TRSOLE	S&P 100 ETF	1.92K	SH	$609.4K 1.27%	1.92K
WISDOMTREE TRSOLE	EUROPE HEDGED EQ	11.43K	SH	$597.8K 1.24%	11.43K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	20.14K	SH	$587.6K 1.22%	20.14K

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