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The Analysis of Portland Financial Advisors Inc's Holdings & P&L

Currently, Portland Financial Advisors Inc holds 77 types of securities in its portfolio with a total value $48.1M. In the most recent quarter, they have increased their positions in VCIT (+3.8K shares, valued at $317.5K), MSFT (+800 shares, valued at $296.1K), VCSH (+3.2K shares, valued at $255.2K); decreased their positions in ACWV (-826 shares, valued at $98.7K), LGLV (-547 shares, valued at $97.4K), BOTZ (-2.8K shares, valued at $94.6K); initiated new positions in VCIT (+3.8K shares, valued at $317.5K), VCSH (+3.2K shares, valued at $255.2K), SCHD (+7.8K shares, valued at $239.6K).

1M P&L

+1.1M+2.14%

3M P&L

-8.7M-14.81%

HY P&L

-5.9M-10.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A42.3M

89.6%

2REIT - Healthcare Facilities2.2M

4.7%

3Oil & Gas Integrated681.5K

1.4%

Top Industries by Stock Count

1N/A67 stocks

89.3%

2Drug Manufacturers - General1 stocks

1.3%

3Banks - Regional1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR47.3K shares2.58%2026-03-312026-04-27

STIP ISHARES TR22.3K shares0.88%2026-03-312026-04-27

VO VANGUARD INDEX FDS8.0K shares-0.62%2026-03-312026-04-27

OHI OMEGA HEALTHCARE INVS INC50.7K shares0.00%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T2.9K shares0.00%2026-03-312026-04-27

VYM VANGUARD WHITEHALL FDS11.0K shares0.00%2026-03-312026-04-27

SPSB SPDR SERIES TRUST52.6K shares1.26%2026-03-312026-04-27

ACWV ISHARES INC11.3K shares-6.80%2026-03-312026-04-27

Sponsored

FLRN SPDR SERIES TRUST41.0K shares0.00%2026-03-312026-04-27

IVV ISHARES TR1.8K shares24.84%2026-03-312026-04-27

SPEM SPDR INDEX SHS FDS22.1K shares5.61%2026-03-312026-04-27

LGLV SPDR SERIES TRUST5.5K shares-9.02%2026-03-312026-04-27

VGK VANGUARD INTL EQUITY INDEX F10.7K shares0.00%2026-03-312026-04-27

CWB SPDR SERIES TRUST8.9K shares-0.22%2026-03-312026-04-27

EFAV ISHARES TR8.0K shares0.00%2026-03-312026-04-27

SPHD INVESCO EXCH TRADED FD TR II14.5K shares-0.55%2026-03-312026-04-27

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-27

FLOT ISHARES TR13.8K shares5.27%2026-03-312026-04-27

XMLV INVESCO EXCH TRADED FD TR II11.1K shares0.00%2026-03-312026-04-27

XOM EXXON MOBIL CORP4.0K shares5.24%2026-03-312026-04-27

VTV VANGUARD INDEX FDS3.4K shares0.00%2026-03-312026-04-27

SCHR SCHWAB STRATEGIC TR25.9K shares53.77%2026-03-312026-04-27

OEF ISHARES TR1.9K shares0.00%2026-03-312026-04-27

HEDJ WISDOMTREE TR11.4K shares0.00%2026-03-312026-04-27

Sponsored

SPTS SPDR SERIES TRUST20.1K shares0.00%2026-03-312026-04-27

VV VANGUARD INDEX FDS1.9K shares-1.32%2026-03-312026-04-27

SMLV SPDR SERIES TRUST4.2K shares0.00%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2026-03-312026-04-27

VNQ VANGUARD INDEX FDS6.3K shares0.00%2026-03-312026-04-27

VPL VANGUARD INTL EQUITY INDEX F5.7K shares0.00%2026-03-312026-04-27

MSFT MICROSOFT CORP1.5K shares116.79%2026-03-312026-04-27

SPYM SPDR SERIES TRUST7.0K shares0.00%2026-03-312026-04-27

Sponsored

DEM WISDOMTREE TR10.7K shares0.00%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F9.5K shares1.01%2026-03-312026-04-27

SPHY SPDR SERIES TRUST21.8K shares7.67%2026-03-312026-04-27

SHYG ISHARES TR11.9K shares2.89%2026-03-312026-04-27

VEU VANGUARD INTL EQUITY INDEX F6.7K shares0.00%2026-03-312026-04-27

SPYV SPDR SERIES TRUST8.8K shares6.34%2026-03-312026-04-27

SCHH SCHWAB STRATEGIC TR22.4K shares6.73%2026-03-312026-04-27

BOTZ GLOBAL X FDS14.4K shares-16.47%2026-03-312026-04-27

Sponsored

SPIB SPDR SERIES TRUST14.0K shares5.33%2026-03-312026-04-27

SPDW SPDR INDEX SHS FDS10.1K shares0.00%2026-03-312026-04-27

VUG VANGUARD INDEX FDS1.0K shares-9.17%2026-03-312026-04-27

IJR ISHARES TR3.5K shares8.67%2026-03-312026-04-27

VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.00%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS6.2K shares11.17%2026-03-312026-04-27

AAPL APPLE INC1.5K shares0.00%2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS INC7.2K shares0.00%2026-03-312026-04-27

Sponsored

ILCB ISHARES TR4.0K shares0.00%2026-03-312026-04-27

CLIP GLOBAL X FDS3.4K shares5.75%2026-03-312026-04-27

ONEY SPDR SERIES TRUST2.8K shares0.00%2026-03-312026-04-27

BLACKROCK INC BLACKROCK INC344 shares0.00%2026-03-312026-04-27

VCIT VANGUARD SCOTTSDALE FDS3.8K sharesnew addition2026-03-312026-04-27

VB VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-04-27

PGX INVESCO EXCH TRADED FD TR II28.1K shares0.00%2026-03-312026-04-27

XBIL RBB FD INC5.9K shares0.00%2026-03-312026-04-27

Sponsored

DDWM WISDOMTREE TR6.6K shares0.00%2026-03-312026-04-27

VDC VANGUARD WORLD FD1.2K shares0.00%2026-03-312026-04-27

BIL SPDR SERIES TRUST3.0K shares0.00%2026-03-312026-04-27

DON WISDOMTREE TR5.1K shares0.00%2026-03-312026-04-27

IHAK ISHARES TR6.1K shares0.00%2026-03-312026-04-27

PFE PFIZER INC9.2K shares3.36%2026-03-312026-04-27

VCSH VANGUARD SCOTTSDALE FDS3.2K sharesnew addition2026-03-312026-04-27

IVW ISHARES TR2.2K shares0.00%2026-03-312026-04-27

Sponsored

SCHD SCHWAB STRATEGIC TR7.8K sharesnew addition2026-03-312026-04-27

VGIT VANGUARD SCOTTSDALE FDS4.0K shares0.00%2026-03-312026-04-27

USB US BANCORP4.5K shares0.00%2026-03-312026-04-27

BSV VANGUARD BD INDEX FDS3.0K sharesnew addition2026-03-312026-04-27

XLV SELECT SECTOR SPDR TR1.5K shares0.00%2026-03-312026-04-27

FENI FIDELITY COVINGTON TRUST6.0K shares0.76%2026-03-312026-04-27

GRID FIRST TR EXCHANGE-TRADED FD1.4K shares0.00%2026-03-312026-04-27

IMCV ISHARES TR2.6K shares0.00%2026-03-312026-04-27

Sponsored

IGSB ISHARES TR4.2K shares0.00%2026-03-312026-04-27

XLU SELECT SECTOR SPDR TR4.7K sharesnew addition2026-03-312026-04-27

QEMM SPDR INDEX SHS FDS3.0K shares0.00%2026-03-312026-04-27

META META PLATFORMS INC364 shares0.00%2026-03-312026-04-27

VTES VANGUARD WELLINGTON FD2.0K shares0.00%2026-03-312026-04-27

USFR

WISDOMTREE TR

2.58%

Shares47.3K

Event2026-03-31

Filed2026-04-27

STIP

ISHARES TR

0.88%

Shares22.3K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

-0.62%

Shares8.0K

Event2026-03-31

Filed2026-04-27

OHI

OMEGA HEALTHCARE INVS INC

0.00%

Shares50.7K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-27

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-27

SPSB

SPDR SERIES TRUST

1.26%

Shares52.6K

Event2026-03-31

Filed2026-04-27

ACWV

ISHARES INC

-6.80%

Shares11.3K

Event2026-03-31

Filed2026-04-27

FLRN

SPDR SERIES TRUST

0.00%

Shares41.0K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

24.84%

Shares1.8K

Event2026-03-31

Filed2026-04-27

SPEM

SPDR INDEX SHS FDS

5.61%

Shares22.1K

Event2026-03-31

Filed2026-04-27

LGLV

SPDR SERIES TRUST

-9.02%

Shares5.5K

Event2026-03-31

Filed2026-04-27

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-27

CWB

SPDR SERIES TRUST

-0.22%

Shares8.9K

Event2026-03-31

Filed2026-04-27

EFAV

ISHARES TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-27

SPHD

INVESCO EXCH TRADED FD TR II

-0.55%

Shares14.5K

Event2026-03-31

Filed2026-04-27

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-27

FLOT

ISHARES TR

5.27%

Shares13.8K

Event2026-03-31

Filed2026-04-27

XMLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares11.1K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

5.24%

Shares4.0K

Event2026-03-31

Filed2026-04-27

VTV

VANGUARD INDEX FDS

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-27

SCHR

SCHWAB STRATEGIC TR

53.77%

Shares25.9K

Event2026-03-31

Filed2026-04-27

OEF

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-27

HEDJ

WISDOMTREE TR

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-27

SPTS

SPDR SERIES TRUST

0.00%

Shares20.1K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

-1.32%

Shares1.9K

Event2026-03-31

Filed2026-04-27

SMLV

SPDR SERIES TRUST

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-27

VNQ

VANGUARD INDEX FDS

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-27

VPL

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

116.79%

Shares1.5K

Event2026-03-31

Filed2026-04-27

SPYM

SPDR SERIES TRUST

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-27

DEM

WISDOMTREE TR

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD INTL EQUITY INDEX F

1.01%

Shares9.5K

Event2026-03-31

Filed2026-04-27

SPHY

SPDR SERIES TRUST

7.67%

Shares21.8K

Event2026-03-31

Filed2026-04-27

SHYG

ISHARES TR

2.89%

Shares11.9K

Event2026-03-31

Filed2026-04-27

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-27

SPYV

SPDR SERIES TRUST

6.34%

Shares8.8K

Event2026-03-31

Filed2026-04-27

SCHH

SCHWAB STRATEGIC TR

6.73%

Shares22.4K

Event2026-03-31

Filed2026-04-27

BOTZ

GLOBAL X FDS

-16.47%

Shares14.4K

Event2026-03-31

Filed2026-04-27

SPIB

SPDR SERIES TRUST

5.33%

Shares14.0K

Event2026-03-31

Filed2026-04-27

SPDW

SPDR INDEX SHS FDS

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-27

VUG

VANGUARD INDEX FDS

-9.17%

Shares1.0K

Event2026-03-31

Filed2026-04-27

IJR

ISHARES TR

8.67%

Shares3.5K

Event2026-03-31

Filed2026-04-27

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

11.17%

Shares6.2K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-27

VERIZON COMMUNICATIONS INC

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-27

ILCB

ISHARES TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-27

CLIP

GLOBAL X FDS

5.75%

Shares3.4K

Event2026-03-31

Filed2026-04-27

ONEY

SPDR SERIES TRUST

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-27

BLACKROCK INC

0.00%

Shares344

Event2026-03-31

Filed2026-04-27

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares3.8K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-27

PGX

INVESCO EXCH TRADED FD TR II

0.00%

Shares28.1K

Event2026-03-31

Filed2026-04-27

XBIL

RBB FD INC

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-27

DDWM

WISDOMTREE TR

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-27

VDC

VANGUARD WORLD FD

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-27

BIL

SPDR SERIES TRUST

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-27

DON

WISDOMTREE TR

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-27

IHAK

ISHARES TR

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-27

PFE

PFIZER INC

3.36%

Shares9.2K

Event2026-03-31

Filed2026-04-27

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares3.2K

Event2026-03-31

Filed2026-04-27

IVW

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-27

SCHD

SCHWAB STRATEGIC TR

New

Shares7.8K

Event2026-03-31

Filed2026-04-27

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-27

USB

US BANCORP

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-27

BSV

VANGUARD BD INDEX FDS

New

Shares3.0K

Event2026-03-31

Filed2026-04-27

XLV

SELECT SECTOR SPDR TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-27

FENI

FIDELITY COVINGTON TRUST

0.76%

Shares6.0K

Event2026-03-31

Filed2026-04-27

GRID

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-27

IMCV

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-27

IGSB

ISHARES TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-27

XLU

SELECT SECTOR SPDR TR

New

Shares4.7K

Event2026-03-31

Filed2026-04-27

QEMM

SPDR INDEX SHS FDS

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-27