13F HOLDINGS REPORT
Portland Financial Advisors Inc
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002054942-25-000003
Total Value
$41.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 45,948 | $2.3M | 5.55% |
| 2 | VANGUARD INDEX FDS | 922908629 | 7,752 | $2.2M | 5.21% |
| 3 | ISHARES TR | 46429B747 | 20,762 | $2.1M | 5.13% |
| 4 | SPDR S&P 500 ETF TR | SPY | 3,340 | $2.1M | 4.95% |
| 5 | OMEGA HEALTHCARE INVS INC | 681936100 | 51,732 | $1.9M | 4.55% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 10,920 | $1.5M | 3.49% |
| 7 | ISHARES INC | 464286525 | 12,154 | $1.4M | 3.46% |
| 8 | SPDR SERIES TRUST | 78468R200 | 40,431 | $1.2M | 2.99% |
| 9 | SPDR SERIES TRUST | 78468R804 | 6,062 | $1.1M | 2.54% |
| 10 | SPDR SERIES TRUST | 78464A474 | 31,931 | $963,997 | 2.31% |
| 11 | ISHARES TR | 464287200 | 1,498 | $930,108 | 2.23% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,793 | $836,458 | 2.01% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 19,405 | $829,370 | 1.99% |
| 14 | SPDR SERIES TRUST | 78464A359 | 8,929 | $738,071 | 1.77% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 1.75% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 11,809 | $728,261 | 1.75% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 15,252 | $725,385 | 1.74% |
| 18 | ISHARES TR | 46429B689 | 8,023 | $674,413 | 1.62% |
| 19 | ISHARES TR | 46429B655 | 12,871 | $656,678 | 1.58% |
| 20 | VANGUARD INDEX FDS | 922908637 | 2,206 | $629,372 | 1.51% |
| 21 | VANGUARD INDEX FDS | 922908744 | 3,444 | $608,693 | 1.46% |
| 22 | ISHARES TR | 464287101 | 1,981 | $602,917 | 1.45% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,192 | $579,038 | 1.39% |
| 24 | GLOBAL X FDS | 37954Y715 | 17,291 | $564,551 | 1.36% |
| 25 | WISDOMTREE TR | WT | 11,670 | $561,560 | 1.35% |
| 26 | VANGUARD INDEX FDS | 922908553 | 6,228 | $554,666 | 1.33% |
| 27 | SPDR SERIES TRUST | 78468R887 | 4,215 | $527,348 | 1.27% |
| 28 | SPDR SERIES TRUST | 78464A854 | 7,201 | $523,441 | 1.26% |
| 29 | VANGUARD INDEX FDS | 922908736 | 1,134 | $497,146 | 1.19% |
| 30 | ISHARES TR | 46434V407 | 11,317 | $488,215 | 1.17% |
| 31 | WISDOMTREE TR | WT | 10,699 | $484,558 | 1.16% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,714 | $469,577 | 1.13% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,399 | $464,875 | 1.12% |
| 34 | SCHWAB STRATEGIC TR | 808524847 | 21,000 | $444,360 | 1.07% |
| 35 | SPDR SERIES TRUST | 78468R606 | 18,455 | $439,229 | 1.05% |
| 36 | SPDR SERIES TRUST | 78464A508 | 8,290 | $433,899 | 1.04% |
| 37 | SCHWAB STRATEGIC TR | 808524854 | 16,924 | $423,608 | 1.02% |
| 38 | EXXON MOBIL CORP | XOM | 3,817 | $411,473 | 0.99% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,963 | $400,833 | 0.96% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,885 | $385,803 | 0.93% |
| 41 | BLACKROCK INC | BLK | 344 | $360,942 | 0.87% |
| 42 | ISHARES TR | 464287309 | 3,264 | $359,366 | 0.86% |
| 43 | ISHARES TR | 464287804 | 3,228 | $352,788 | 0.85% |
| 44 | SPDR SERIES TRUST | 78464A375 | 10,230 | $343,523 | 0.82% |
| 45 | ISHARES TR | 464287127 | 3,974 | $340,890 | 0.82% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 8,376 | $339,144 | 0.81% |
| 47 | MICROSOFT CORP | MSFT | 672 | $334,260 | 0.80% |
| 48 | ISHARES TR | 46435U135 | 6,105 | $324,847 | 0.78% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,561 | $317,033 | 0.76% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 27,640 | $307,633 | 0.74% |
| 51 | APPLE INC | AAPL | 1,494 | $306,524 | 0.74% |
| 52 | SPDR SERIES TRUST | 78468R770 | 2,775 | $300,441 | 0.72% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 6,765 | $292,722 | 0.70% |
| 54 | VANGUARD INDEX FDS | 922908751 | 1,219 | $288,879 | 0.69% |
| 55 | VANGUARD WORLD FD | 92204A207 | 1,235 | $270,465 | 0.65% |
| 56 | META PLATFORMS INC | META | 364 | $268,665 | 0.65% |
| 57 | WISDOMTREE TR | WT | 6,598 | $261,677 | 0.63% |
| 58 | WISDOMTREE TR | WT | 5,139 | $257,567 | 0.62% |
| 59 | INVESCO QQQ TR | IVZ | 428 | $236,102 | 0.57% |
| 60 | SPDR SERIES TRUST | 78468R788 | 5,494 | $233,165 | 0.56% |
| 61 | ISHARES TR | 464288646 | 4,190 | $221,064 | 0.53% |
| 62 | RBB FD INC | 74933W460 | 4,400 | $220,660 | 0.53% |
| 63 | ISHARES TR | 46436E866 | 9,279 | $216,757 | 0.52% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,510 | $209,933 | 0.50% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 1,538 | $207,307 | 0.50% |
| 66 | US BANCORP DEL | USB-PS | 4,491 | $203,218 | 0.49% |
| 67 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,690 | $191,558 | 0.46% |