The Analysis of Portland Financial Advisors Inc's Holdings
Currently, Portland Financial Advisors Inc holds 77 types of securities in its portfolio with a total value $47.0M. In the most recent quarter, they have increased their positions in VTES (+2.0K shares, valued at $204.9K), SPSB (+6.8K shares, valued at $204.1K), SPTS (+4.8K shares, valued at $141.7K); decreased their positions in SPY (-432 shares, valued at $294.6K), IVW (-1.1K shares, valued at $135.6K), VV (-235 shares, valued at $74.0K); initiated new positions in VTES (+2.0K shares, valued at $204.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VO VANGUARD INDEX FDS8.0K shares1.01%2025-12-312026-02-06
USFR WISDOMTREE TR46.1K shares1.94%2025-12-312026-02-06 STIP ISHARES TR22.1K shares2.24%2025-12-312026-02-06 OHI OMEGA HEALTHCARE INVS INC50.7K shares-0.57%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR2.9K shares-12.93%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS11.0K shares0.42%2025-12-312026-02-06 SPSB SPDR SERIES TRUST52.0K shares14.94%2025-12-312026-02-06 ACWV ISHARES INC12.2K shares0.00%2025-12-312026-02-06 FLRN SPDR SERIES TRUST41.0K shares1.00%2025-12-312026-02-06 LGLV SPDR SERIES TRUST6.1K shares0.00%2025-12-312026-02-06 SPEM SPDR INDEX SHS FDS20.9K shares0.00%2025-12-312026-02-06 IVV ISHARES TR1.4K shares-4.37%2025-12-312026-02-06 VGK VANGUARD INTL EQUITY INDEX F10.7K shares-1.20%2025-12-312026-02-06 CWB SPDR SERIES TRUST8.9K shares0.00%2025-12-312026-02-06 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-06 SPHD INVESCO EXCH TRADED FD TR II14.6K shares-4.22%2025-12-312026-02-06 EFAV ISHARES TR8.0K shares0.00%2025-12-312026-02-06 XMLV INVESCO EXCH TRADED FD TR II11.1K shares0.00%2025-12-312026-02-06 FLOT ISHARES TR13.1K shares0.97%2025-12-312026-02-06 VTV VANGUARD INDEX FDS3.4K shares0.00%2025-12-312026-02-06 OEF ISHARES TR1.9K shares0.00%2025-12-312026-02-06 BOTZ GLOBAL X FDS17.3K shares0.00%2025-12-312026-02-06 VV VANGUARD INDEX FDS2.0K shares-10.65%2025-12-312026-02-06 HEDJ WISDOMTREE TR11.4K shares-2.06%2025-12-312026-02-06 SPTS SPDR SERIES TRUST20.1K shares31.62%2025-12-312026-02-06 SPYM SPDR SERIES TRUST7.0K shares0.00%2025-12-312026-02-06 VNQ VANGUARD INDEX FDS6.3K shares0.75%2025-12-312026-02-06 VUG VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-06 SMLV SPDR SERIES TRUST4.2K shares0.00%2025-12-312026-02-06 VPL VANGUARD INTL EQUITY INDEX F5.7K shares-2.06%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F9.4K shares0.00%2025-12-312026-02-06 DEM WISDOMTREE TR10.7K shares0.00%2025-12-312026-02-06 SHYG ISHARES TR11.6K shares1.80%2025-12-312026-02-06 VEU VANGUARD INTL EQUITY INDEX F6.7K shares12.24%2025-12-312026-02-06 SPHY SPDR SERIES TRUST20.3K shares3.14%2025-12-312026-02-06 SPYV SPDR SERIES TRUST8.3K shares0.00%2025-12-312026-02-06 XOM EXXON MOBIL CORP3.8K shares0.00%2025-12-312026-02-06 SPIB SPDR SERIES TRUST13.3K shares0.00%2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS10.1K shares4.95%2025-12-312026-02-06 SCHH SCHWAB STRATEGIC TR21.0K shares0.00%2025-12-312026-02-06 SCHR SCHWAB STRATEGIC TR16.8K shares0.24%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.00%2025-12-312026-02-06 AAPL APPLE INC1.5K shares0.00%2025-12-312026-02-06 IJR ISHARES TR3.2K shares0.00%2025-12-312026-02-06 ILCB ISHARES TR4.0K shares0.00%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS5.6K shares0.00%2025-12-312026-02-06 MSFT MICROSOFT CORP685 shares0.00%2025-12-312026-02-06 CLIP GLOBAL X FDS3.2K shares25.36%2025-12-312026-02-06 PGX INVESCO EXCH TRADED FD TR II28.1K shares0.00%2025-12-312026-02-06 ONEY SPDR SERIES TRUST2.8K shares0.00%2025-12-312026-02-06 VB VANGUARD INDEX FDS1.2K shares-1.97%2025-12-312026-02-06 XBIL RBB FD INC5.9K shares2.07%2025-12-312026-02-06 IHAK ISHARES TR6.1K shares0.00%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC7.2K shares3.61%2025-12-312026-02-06 DDWM WISDOMTREE TR6.6K shares0.00%2025-12-312026-02-06 BIL SPDR SERIES TRUST3.0K shares-1.13%2025-12-312026-02-06 IVW ISHARES TR2.2K shares-33.70%2025-12-312026-02-06 DON WISDOMTREE TR5.1K shares0.00%2025-12-312026-02-06 VDC VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-02-06 VGIT VANGUARD SCOTTSDALE FDS4.0K shares0.00%2025-12-312026-02-06 META META PLATFORMS INC364 shares0.00%2025-12-312026-02-06 USB US BANCORP DEL4.5K shares0.00%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR1.5K shares0.00%2025-12-312026-02-06 PFE PFIZER INC8.9K shares0.00%2025-12-312026-02-06 IGSB ISHARES TR4.2K shares0.00%2025-12-312026-02-06 TSLA TESLA INC486 shares0.00%2025-12-312026-02-06 FENI FIDELITY COVINGTON TRUST5.9K shares0.99%2025-12-312026-02-06 IMCV ISHARES TR2.6K shares0.00%2025-12-312026-02-06 SUSA ISHARES TR1.5K shares-0.99%2025-12-312026-02-06 IWS ISHARES TR1.5K shares0.00%2025-12-312026-02-06 GRID FIRST TR EXCHANGE TRADED FD1.4K shares0.00%2025-12-312026-02-06 VTES VANGUARD WELLINGTON FD2.0K sharesnew addition2025-12-312026-02-06 QEMM SPDR INDEX SHS FDS3.0K shares0.00%2025-12-312026-02-06 PDBC INVESCO ACTVELY MNGD ETC FD11.6K shares-1.06%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available