Portland Financial Advisors Inc

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CIK 2054942

13F portfolio (2026-Q1)

$48M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

23.1%

Top 10

37.6%

Effective N

45.5

HHI

0.022

This quarter

5 new · 0 exit →

By sector

Unclassified87.9%

Real Estate4.6%

Financials2.4%

Information Technology1.9%

Energy1.4%

Communication Services1.2%

Health Care0.5%

By market cap

Unknown87.9%

Large ($10–200B)7.1%

Mega (>$200B)5.0%

By region

Other87.9%

North America12.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.14%	68
Equity Real Estate Investment Trusts (REITs)	4.62%	1
Oil, Gas & Consumable Fuels	1.42%	1
Software	1.14%	1
Technology Hardware & Equipment	0.79%	1
Diversified Telecommunication Services	0.75%	1
Capital Markets	0.69%	1
Pharmaceuticals & Biotechnology	0.54%	1
Banks	0.49%	1
Software & IT Services	0.43%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USFR	WISDOMTREE TR	Unclassified	4.95%
2	STIP	ISHARES TR	Unclassified	4.80%
3	VO	VANGUARD INDEX FDS	Unclassified	4.77%
4	OHI	OMEGA HEALTHCARE INVESTORS INC	Real Estate	4.62%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.93%
6	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.38%
7	SPSB	SPDR SERIES TRUST	Unclassified	3.29%
8	ACWV	ISHARES INC	Unclassified	2.82%
9	FLRN	SPDR SERIES TRUST	Unclassified	2.63%
10	IVV	ISHARES TR	Unclassified	2.41%

10/77 names classified · sector 12.1% of weight · industry 10.9% · mkt cap 12.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Real Estate

FinancialsBRK.B, BLK, USB

Information TechnologyAAPL, MSFT

Communication ServicesVZ, META

Energy

Health Care

Consumer Discretionary

UnclassifiedUSFR, VO, STIP, SPY, ACWV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (9 classified)Portland Financial Advisors Inc centroid (Mid Core)

Real EstateInformation TechnologyEnergyCommunication ServicesFinancialsHealth Care

Style box summary for Portland Financial Advisors Inc: centroid Mid Core. Heaviest cells: Mid Value 4.6%, Large Value 3.2%, Large Growth 3.1%.

Classified: 10.9% of book weight (9/77 names) · unclassified 89.1%: USFR, STIP, VO, SPY, VYM, SPSB, ACWV, FLRN, IVV, SPEM +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 77 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USFRWISDOMTREE TR	47,281	$2M	4.9%	ADD 3%
2	STIPISHARES TR	22,305	$2M	4.8%	HOLD
3	VOVANGUARD INDEX FDS	7,988	$2M	4.8%	HOLD
4	OHIOMEGA HEALTHCARE INVS INC	50,692	$2M	4.6%	HOLD
5	SPYSTATE STR SPDR S&P 500 ETF T	2,908	$2M	3.9%	HOLD
6	VYMVANGUARD WHITEHALL FDS	10,966	$2M	3.4%	HOLD
7	SPSBSPDR SERIES TRUST	52,632	$2M	3.3%	HOLD
8	ACWVISHARES INC	11,328	$1M	2.8%	TRIM −7%
9	FLRNSPDR SERIES TRUST	41,042	$1M	2.6%	HOLD
10	IVVISHARES TR	1,774	$1M	2.4%	ADD 25%
11	SPEMSPDR INDEX SHS FDS	22,052	$1M	2.2%	ADD 6%
12	LGLVSPDR SERIES TRUST	5,515	$982,222	2.0%	TRIM −9%
13	VGKVANGUARD INTL EQUITY INDEX F	10,723	$883,897	1.8%	HOLD
14	CWBSPDR SER TR	8,909	$815,352	1.7%	HOLD
15	EFAVISHARES TR	8,023	$733,062	1.5%	HOLD
16	SPHDINVESCO EXCH TRADED FD TR II	14,527	$720,684	1.5%	HOLD
17	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	1.5%	HOLD
18	FLOTISHARES TR	13,787	$702,448	1.5%	ADD 5%
19	XMLVINVESCO EXCH TRADED FD TR II	11,089	$698,274	1.5%	HOLD
20	XOMEXXON MOBIL CORP	4,017	$681,524	1.4%	ADD 5%
21	VTVVANGUARD INDEX FDS	3,444	$675,713	1.4%	HOLD
22	SCHRSCHWAB STRATEGIC TR	25,885	$644,795	1.3%	ADD 54%
23	OEFISHARES TR	1,916	$609,422	1.3%	HOLD
24	HEDJWISDOMTREE TR	11,430	$597,789	1.2%	HOLD
25	SPTSSPDR SERIES TRUST	20,138	$587,627	1.2%	HOLD
26	VVVANGUARD INDEX FDS	1,945	$581,263	1.2%	HOLD
27	SMLVSPDR SERIES TRUST	4,215	$577,781	1.2%	HOLD
28	BRK.BBERKSHIRE HATHAWAY INC DEL	1,192	$571,206	1.2%	HOLD
29	VNQVANGUARD INDEX FDS	6,275	$556,618	1.2%	HOLD
30	VPLVANGUARD INTL EQUITY INDEX F	5,655	$552,663	1.1%	HOLD
31	MSFTMICROSOFT CORP	1,485	$549,702	1.1%	ADD 117%
32	SPYMSPDR SERIES TRUST	6,971	$533,560	1.1%	HOLD
33	DEMWISDOMTREE TR	10,699	$531,633	1.1%	HOLD
34	VWOVANGUARD INTL EQUITY INDEX F	9,544	$515,853	1.1%	HOLD
35	SPHYSPDR SERIES TRUST	21,841	$509,332	1.1%	ADD 8%
36	SHYGISHARES TR	11,917	$504,208	1.0%	ADD 3%
37	VEUVANGUARD INTL EQUITY INDEX F	6,693	$502,644	1.0%	HOLD
38	SPYVSPDR SERIES TRUST	8,816	$498,809	1.0%	ADD 6%
39	SCHHSCHWAB STRATEGIC TR	22,413	$481,655	1.0%	ADD 7%
40	BOTZGLOBAL X FDS	14,444	$479,830	1.0%	TRIM −16%
41	SPIBSPDR SERIES TRUST	13,983	$468,990	1.0%	ADD 5%
42	SPDWSPDR INDEX SHS FDS	10,092	$460,700	1.0%	HOLD
43	VUGVANGUARD INDEX FDS	1,030	$449,894	0.9%	TRIM −9%
44	IJRISHARES TR	3,508	$436,079	0.9%	ADD 9%
45	VIGVANGUARD SPECIALIZED FUNDS	1,885	$405,388	0.8%	HOLD
46	VEAVANGUARD TAX-MANAGED FDS	6,182	$396,143	0.8%	ADD 11%
47	AAPLAPPLE INC	1,494	$379,162	0.8%	HOLD
48	VZVERIZON COMMUNICATIONS INC	7,175	$360,185	0.7%	HOLD
49	ILCBISHARES TR	3,974	$357,104	0.7%	HOLD
50	CLIPGLOBAL X FDS	3,382	$339,418	0.7%	ADD 6%
51	ONEYSPDR SERIES TRUST	2,775	$333,138	0.7%	HOLD
52	BLKBLACKROCK INC	344	$330,828	0.7%	HOLD
53	VCITVANGUARD SCOTTSDALE FDS	3,837	$317,512	0.7%	NEW
54	VBVANGUARD INDEX FDS	1,195	$312,994	0.7%	HOLD
55	PGXINVESCO EXCH TRADED FD TR II	28,070	$305,402	0.6%	HOLD
56	XBILRBB FD INC	5,869	$293,626	0.6%	HOLD
57	DDWMWISDOMTREE TR	6,598	$291,038	0.6%	HOLD
58	VDCVANGUARD WORLD FD	1,235	$277,369	0.6%	HOLD
59	BILSPDR SERIES TRUST	2,977	$272,812	0.6%	HOLD
60	DONWISDOMTREE TR	5,139	$270,003	0.6%	HOLD
61	IHAKISHARES TR	6,105	$266,483	0.6%	HOLD
62	PFEPFIZER INC	9,232	$259,235	0.5%	ADD 3%
63	VCSHVANGUARD SCOTTSDALE FDS	3,220	$255,249	0.5%	NEW
64	IVWISHARES TR	2,164	$244,770	0.5%	HOLD
65	SCHDSCHWAB STRATEGIC TR	7,810	$239,611	0.5%	NEW
66	VGITVANGUARD SCOTTSDALE FDS	4,010	$238,796	0.5%	HOLD
67	USBUS BANCORP	4,491	$233,577	0.5%	HOLD
68	BSVVANGUARD BD INDEX FDS	2,971	$232,956	0.5%	NEW
69	XLVSELECT SECTOR SPDR TR	1,538	$225,486	0.5%	HOLD
70	FENIFIDELITY COVINGTON TRUST	5,984	$222,589	0.5%	HOLD
71	GRIDFIRST TR EXCHANGE TRADED FD	1,356	$221,814	0.5%	HOLD
72	IMCVISHARES TR	2,600	$220,443	0.5%	HOLD
73	IGSBISHARES TR	4,190	$220,226	0.5%	HOLD
74	XLUSELECT SECTOR SPDR TR	4,680	$214,765	0.4%	NEW
75	QEMMSPDR INDEX SHS FDS	3,033	$210,340	0.4%	HOLD
76	METAMETA PLATFORMS INC	364	$208,255	0.4%	HOLD
77	VTESVANGUARD WELLINGTON FD	2,017	$203,999	0.4%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

USFRWISDOMTREE TR

41K

45K

46K

45K

46K

47K

$2M

STIPISHARES TR

20K

21K

22K

$2M

VOVANGUARD INDEX FDS

$2M

OHIOMEGA HEALTHCARE INVS INC

49K

51K

52K

51K

$2M

SPYSTATE STR SPDR S&P 500 ETF T

$2M

VYMVANGUARD WHITEHALL FDS

11K

$2M

SPSBSPDR SERIES TRUST

12K

27K

32K

45K

52K

53K

$2M

ACWVISHARES INC

13K

12K

11K

$1M

FLRNSPDR SERIES TRUST

36K

39K

40K

41K

$1M

IVVISHARES TR

$1M

SPEMSPDR INDEX SHS FDS

16K

18K

19K

21K

22K

$1M

LGLVSPDR SERIES TRUST

$982,222

VGKVANGUARD INTL EQUITY INDEX F

10K

11K

$883,897

CWBSPDR SER TR

$815,352

EFAVISHARES TR

$733,062

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Portland Financial Advisors Inc