The Analysis of Portland Financial Advisors Inc's Holdings
Currently, Portland Financial Advisors Inc holds 78 types of securities in its portfolio with a total value $46.9M. In the most recent quarter, they have increased their positions in SPTS (+15.3K shares, valued at $448.6K), SPSB (+13.3K shares, valued at $402.5K), BIL (+3.0K shares, valued at $276.3K); decreased their positions in QQQ (-89 shares, valued at $53.4K), XMLV (-720 shares, valued at $45.8K), PDBC (-2.9K shares, valued at $39.5K); initiated new positions in SPTS (+15.3K shares, valued at $448.6K), BIL (+3.0K shares, valued at $276.3K), CLIP (+2.6K shares, valued at $256.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VO VANGUARD INDEX FDS8.0K shares2.66%2025-09-302025-10-28
USFR WISDOMTREE TR45.2K shares-1.60%2025-09-302025-10-28 STIP ISHARES TR21.6K shares4.17%2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR3.3K shares0.00%2025-09-302025-10-28 OHI OMEGA HEALTHCARE INVS INC51.0K shares-1.45%2025-09-302025-10-28 VYM VANGUARD WHITEHALL FDS10.9K shares0.00%2025-09-302025-10-28 ACWV ISHARES INC12.2K shares0.00%2025-09-302025-10-28 SPSB SPDR SERIES TRUST45.2K shares41.61%2025-09-302025-10-28 FLRN SPDR SERIES TRUST40.6K shares0.50%2025-09-302025-10-28 LGLV SPDR SERIES TRUST6.1K shares0.00%2025-09-302025-10-28 IVV ISHARES TR1.5K shares-0.80%2025-09-302025-10-28 SPEM SPDR INDEX SHS FDS20.9K shares7.60%2025-09-302025-10-28 VGK VANGUARD INTL EQUITY INDEX F10.9K shares0.56%2025-09-302025-10-28 CWB SPDR SERIES TRUST8.9K shares0.00%2025-09-302025-10-28 SPHD INVESCO EXCH TRADED FD TR II15.3K shares0.00%2025-09-302025-10-28 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-28 XMLV INVESCO EXCH TRADED FD TR II11.1K shares-6.10%2025-09-302025-10-28 EFAV ISHARES TR8.0K shares0.00%2025-09-302025-10-28 VV VANGUARD INDEX FDS2.2K shares0.00%2025-09-302025-10-28 FLOT ISHARES TR13.0K shares0.78%2025-09-302025-10-28 VTV VANGUARD INDEX FDS3.4K shares0.00%2025-09-302025-10-28 OEF ISHARES TR1.9K shares-3.28%2025-09-302025-10-28 BOTZ GLOBAL X FDS17.3K shares0.00%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2025-09-302025-10-28 HEDJ WISDOMTREE TR11.7K shares0.00%2025-09-302025-10-28 VNQ VANGUARD INDEX FDS6.2K shares0.00%2025-09-302025-10-28 SMLV SPDR SERIES TRUST4.2K shares0.00%2025-09-302025-10-28 SPYM SPDR SERIES TRUST7.0K shares-3.19%2025-09-302025-10-28 VUG VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-28 VWO VANGUARD INTL EQUITY INDEX F9.4K shares0.53%2025-09-302025-10-28 VPL VANGUARD INTL EQUITY INDEX F5.8K shares1.05%2025-09-302025-10-28 SHYG ISHARES TR11.4K shares0.53%2025-09-302025-10-28 DEM WISDOMTREE TR10.7K shares0.00%2025-09-302025-10-28 SPHY SPDR SERIES TRUST19.7K shares6.57%2025-09-302025-10-28 SPYV SPDR SERIES TRUST8.3K shares0.00%2025-09-302025-10-28 SCHH SCHWAB STRATEGIC TR21.0K shares0.00%2025-09-302025-10-28 SPIB SPDR SERIES TRUST13.3K shares29.77%2025-09-302025-10-28 SPTS SPDR SERIES TRUST15.3K sharesnew addition2025-09-302025-10-28 XOM EXXON MOBIL CORP3.8K shares0.00%2025-09-302025-10-28 VEU VANGUARD INTL EQUITY INDEX F6.0K shares0.00%2025-09-302025-10-28 SCHR SCHWAB STRATEGIC TR16.8K shares-0.77%2025-09-302025-10-28 SPDW SPDR INDEX SHS FDS9.6K shares14.80%2025-09-302025-10-28 VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.00%2025-09-302025-10-28 BLK BLACKROCK INC344 shares0.00%2025-09-302025-10-28 IVW ISHARES TR3.3K shares0.00%2025-09-302025-10-28 IJR ISHARES TR3.2K shares0.00%2025-09-302025-10-28 AAPL APPLE INC1.5K shares0.00%2025-09-302025-10-28 ILCB ISHARES TR4.0K shares0.00%2025-09-302025-10-28 MSFT MICROSOFT CORP685 shares1.93%2025-09-302025-10-28 VEA VANGUARD TAX-MANAGED FDS5.6K shares0.00%2025-09-302025-10-28 PGX INVESCO EXCH TRADED FD TR II28.1K shares1.56%2025-09-302025-10-28 IHAK ISHARES TR6.1K shares0.00%2025-09-302025-10-28 ONEY SPDR SERIES TRUST2.8K shares0.00%2025-09-302025-10-28 VB VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS INC6.9K shares2.37%2025-09-302025-10-28 XBIL RBB FD INC5.8K shares30.68%2025-09-302025-10-28 BIL SPDR SERIES TRUST3.0K sharesnew addition2025-09-302025-10-28 DDWM WISDOMTREE TR6.6K shares0.00%2025-09-302025-10-28 DON WISDOMTREE TR5.1K shares0.00%2025-09-302025-10-28 META META PLATFORMS INC364 shares0.00%2025-09-302025-10-28 VDC VANGUARD WORLD FD1.2K shares0.00%2025-09-302025-10-28 CLIP GLOBAL X FDS2.6K sharesnew addition2025-09-302025-10-28 VGIT VANGUARD SCOTTSDALE FDS4.0K shares14.25%2025-09-302025-10-28 PFE PFIZER INC8.9K sharesnew addition2025-09-302025-10-28 IGSB ISHARES TR4.2K shares0.00%2025-09-302025-10-28 USB US BANCORP DEL4.5K shares0.00%2025-09-302025-10-28 IBTF ISHARES TR9.3K shares0.00%2025-09-302025-10-28 TSLA TESLA INC486 sharesnew addition2025-09-302025-10-28 XLV SELECT SECTOR SPDR TR1.5K shares0.00%2025-09-302025-10-28 IMCV ISHARES TR2.6K sharesnew addition2025-09-302025-10-28 FENI FIDELITY COVINGTON TRUST5.9K sharesnew addition2025-09-302025-10-28 IWS ISHARES TR1.5K sharesnew addition2025-09-302025-10-28 GRID FIRST TR EXCHANGE TRADED FD1.4K sharesnew addition2025-09-302025-10-28 SUSA ISHARES TR1.5K sharesnew addition2025-09-302025-10-28 XLU SELECT SECTOR SPDR TR2.3K sharesnew addition2025-09-302025-10-28 QQQ INVESCO QQQ TR339 shares-20.79%2025-09-302025-10-28 QEMM SPDR INDEX SHS FDS3.0K sharesnew addition2025-09-302025-10-28 PDBC INVESCO ACTVELY MNGD ETC FD11.8K shares-20.01%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available