Holders — by stockHoldings — by fund
Portland Financial Advisors Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054942
$54.8M
disclosed book value
89
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 33,253 | $2.7M | 4.9% |
| 2 | USFRWISDOMTREE TR | 50,966 | $2.6M | 4.7% |
| 3 | STIPISHARES TR | 23,173 | $2.4M | 4.3% |
| 4 | OHIOMEGA HEALTHCARE INVS INC | 48,712 | $2.3M | 4.2% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 2,908 | $2.2M | 4% |
| 6 | VYMVANGUARD WHITEHALL FDS | 11,004 | $1.7M | 3.2% |
| 7 | SPSBSPDR SERIES TRUST | 56,023 | $1.7M | 3.1% |
| 8 | ACWVISHARES INC | 11,328 | $1.4M | 2.5% |
| 9 | FLRNSPDR SERIES TRUST | 43,084 | $1.3M | 2.4% |
| 10 | IVVISHARES TR | 1,774 | $1.3M | 2.4% |
| 11 | SPEMSPDR INDEX SHS FDS | 23,507 | $1.2M | 2.2% |
| 12 | LGLVSPDR SERIES TRUST | 5,515 | $1.0M | 1.8% |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 10,953 | $969,779 | 1.8% |
| 14 | CWBSPDR SERIES TRUST | 8,909 | $960,568 | 1.8% |
| 15 | VTVVANGUARD INDEX FDS | 3,909 | $851,888 | 1.6% |
| 16 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 1.4% |
| 17 | SPHDINVESCO EXCH TRADED FD TR II | 14,527 | $738,553 | 1.3% |
| 18 | XMLVINVESCO EXCH TRADED FD TR II | 11,089 | $735,533 | 1.3% |
| 19 | SMLVSPDR SERIES TRUST | 4,631 | $728,748 | 1.3% |
| 20 | FLOTISHARES TR | 13,650 | $696,833 | 1.3% |
| 21 | SCHRSCHWAB STRATEGIC TR | 27,982 | $690,036 | 1.3% |
| 22 | EFAVISHARES TR | 7,836 | $687,296 | 1.3% |
| 23 | VVVANGUARD INDEX FDS | 1,969 | $677,159 | 1.2% |
| 24 | VPLVANGUARD INTL EQUITY INDEX F | 5,655 | $654,227 | 1.2% |
| 25 | HEDJWISDOMTREE TR | 11,131 | $634,467 | 1.2% |
| 26 | IJRISHARES TR | 4,137 | $613,558 | 1.1% |
| 27 | SPYMSPDR SERIES TRUST | 6,971 | $612,611 | 1.1% |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 10,094 | $602,511 | 1.1% |
| 29 | SPTSSPDR SERIES TRUST | 20,698 | $600,449 | 1.1% |
| 30 | VNQVANGUARD INDEX FDS | 6,221 | $599,862 | 1.1% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,192 | $596,465 | 1.1% |
| 32 | SPIBSPDR SERIES TRUST | 17,310 | $579,193 | 1.1% |
| 33 | DEMWISDOMTREE TR | 10,450 | $562,106 | 1% |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 6,693 | $560,539 | 1% |
| 35 | MSFTMICROSOFT CORP | 1,485 | $553,935 | 1% |
| 36 | EXMOCEXXON MOBIL CORP | 4,017 | $549,204 | 1% |
| 37 | OEFISHARES TR | 1,496 | $547,342 | 1% |
| 38 | SCHHSCHWAB STRATEGIC TR | 23,052 | $545,871 | 1% |
| 39 | SPYVSPDR SERIES TRUST | 8,816 | $535,925 | 1% |
| 40 | SPDWSPDR INDEX SHS FDS | 10,574 | $532,824 | 1% |
| 41 | VUGVANGUARD INDEX FDS | 6,180 | $532,345 | 1% |
| 42 | SPHYSPDR SERIES TRUST | 21,821 | $511,484 | 0.9% |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 6,890 | $490,913 | 0.9% |
| 44 | BOTZGLOBAL X FDS | 12,931 | $490,602 | 0.9% |
| 45 | SHYGISHARES TR | 11,484 | $487,036 | 0.9% |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 1,885 | $446,029 | 0.8% |
| 47 | AAPLAPPLE INC | 1,494 | $432,304 | 0.8% |
| 48 | ILCBISHARES TR | 3,974 | $411,905 | 0.8% |
| 49 | CLIPGLOBAL X FDS | 3,890 | $390,323 | 0.7% |
| 50 | VBVANGUARD INDEX FDS | 1,195 | $362,228 | 0.7% |
| 51 | ONEYSPDR SERIES TRUST | 2,775 | $355,478 | 0.6% |
| 52 | VGITVANGUARD SCOTTSDALE FDS | 6,022 | $355,178 | 0.6% |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 4,078 | $337,047 | 0.6% |
| 54 | INTCINTEL CORP | 2,375 | $331,621 | 0.6% |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 4,195 | $331,531 | 0.6% |
| 56 | BLKBLACKROCK INC | 344 | $330,777 | 0.6% |
| 57 | PGXINVESCO EXCH TRADED FD TR II | 28,070 | $304,279 | 0.6% |
| 58 | VZVERIZON COMMUNICATIONS INC | 7,175 | $303,790 | 0.6% |
| 59 | IVWISHARES TR | 2,164 | $297,615 | 0.5% |
| 60 | SCHBSCHWAB STRATEGIC TR | 10,046 | $290,932 | 0.5% |
| 61 | DONWISDOMTREE TR | 5,060 | $285,991 | 0.5% |
| 62 | DDWMWISDOMTREE TR | 6,113 | $282,298 | 0.5% |
| 63 | VDCVANGUARD WORLD FD | 1,235 | $278,480 | 0.5% |
| 64 | SCHDSCHWAB STRATEGIC TR | 8,612 | $273,087 | 0.5% |
| 65 | XBILRBB FD INC | 5,450 | $272,500 | 0.5% |
| 66 | USBUS BANCORP | 4,491 | $271,256 | 0.5% |
| 67 | BILSPDR SERIES TRUST | 2,950 | $270,338 | 0.5% |
| 68 | IHAKISHARES TR | 4,333 | $263,056 | 0.5% |
| 69 | QQQINVESCO QQQ TR | 339 | $249,640 | 0.5% |
| 70 | IMCVISHARES TR | 2,712 | $247,816 | 0.5% |
| 71 | XLVSELECT SECTOR SPDR TR | 1,538 | $244,019 | 0.4% |
| 72 | QEMMSPDR INDEX SHS FDS | 3,033 | $242,397 | 0.4% |
| 73 | FENIFIDELITY COVINGTON TRUST | 6,039 | $242,364 | 0.4% |
| 74 | BSVVANGUARD BD INDEX FDS | 2,971 | $231,471 | 0.4% |
| 75 | SUSAISHARES TR | 1,495 | $230,679 | 0.4% |
| 76 | GRIDFIRST TR EXCHANGE-TRADED FD | 1,192 | $228,566 | 0.4% |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 3,909 | $227,504 | 0.4% |
| 78 | PFEPFIZER INC | 9,232 | $222,307 | 0.4% |
| 79 | IGSBISHARES TR | 4,190 | $219,598 | 0.4% |
| 80 | LLYELI LILLY & CO | 182 | $218,296 | 0.4% |
| 81 | XSLVINVESCO EXCH TRADED FD TR II | 4,108 | $215,297 | 0.4% |
| 82 | GOOGLALPHABET INC | 594 | $212,278 | 0.4% |
| 83 | XLUSELECT SECTOR SPDR TR | 4,680 | $212,191 | 0.4% |
| 84 | VTIVANGUARD INDEX FDS | 571 | $211,330 | 0.4% |
| 85 | GOOGALPHABET INC | 592 | $209,171 | 0.4% |
| 86 | SPYDSPDR SERIES TRUST | 4,304 | $205,344 | 0.4% |
| 87 | METAMETA PLATFORMS INC | 364 | $205,038 | 0.4% |
| 88 | TSLATESLA INC | 486 | $204,412 | 0.4% |
| 89 | VTESVANGUARD WELLINGTON FD | 2,017 | $204,342 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.