13F HOLDINGS REPORT
Portland Financial Advisors Inc
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0002054942-25-000006
Total Value
$46.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 7,958 | $2.3M | 4.98% |
| 2 | WISDOMTREE TR | WT | 45,215 | $2.3M | 4.85% |
| 3 | ISHARES TR | 46429B747 | 21,627 | $2.2M | 4.77% |
| 4 | SPDR S&P 500 ETF TR | SPY | 3,340 | $2.2M | 4.74% |
| 5 | OMEGA HEALTHCARE INVS INC | 681936100 | 50,982 | $2.2M | 4.59% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 10,920 | $1.5M | 3.28% |
| 7 | ISHARES INC | 464286525 | 12,154 | $1.5M | 3.11% |
| 8 | SPDR SERIES TRUST | 78464A474 | 45,218 | $1.4M | 2.92% |
| 9 | SPDR SERIES TRUST | 78468R200 | 40,634 | $1.3M | 2.67% |
| 10 | SPDR SERIES TRUST | 78468R804 | 6,062 | $1.1M | 2.30% |
| 11 | ISHARES TR | 464287200 | 1,486 | $994,580 | 2.12% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 20,880 | $977,393 | 2.08% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,853 | $866,069 | 1.85% |
| 14 | SPDR SERIES TRUST | 78464A359 | 8,929 | $808,075 | 1.72% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 15,252 | $754,211 | 1.61% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 1.61% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 11,089 | $704,817 | 1.50% |
| 18 | ISHARES TR | 46429B689 | 8,023 | $680,591 | 1.45% |
| 19 | VANGUARD INDEX FDS | 922908637 | 2,206 | $679,139 | 1.45% |
| 20 | ISHARES TR | 46429B655 | 12,971 | $662,624 | 1.41% |
| 21 | VANGUARD INDEX FDS | 922908744 | 3,444 | $642,272 | 1.37% |
| 22 | ISHARES TR | 464287101 | 1,916 | $637,721 | 1.36% |
| 23 | GLOBAL X FDS | 37954Y715 | 17,291 | $612,620 | 1.31% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,192 | $599,266 | 1.28% |
| 25 | WISDOMTREE TR | WT | 11,670 | $588,168 | 1.25% |
| 26 | VANGUARD INDEX FDS | 922908553 | 6,228 | $569,364 | 1.21% |
| 27 | SPDR SERIES TRUST | 78468R887 | 4,215 | $546,859 | 1.17% |
| 28 | SPDR SERIES TRUST | 78464A854 | 6,971 | $546,108 | 1.16% |
| 29 | VANGUARD INDEX FDS | 922908736 | 1,134 | $543,878 | 1.16% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,449 | $511,947 | 1.09% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,774 | $507,188 | 1.08% |
| 32 | ISHARES TR | 46434V407 | 11,377 | $492,624 | 1.05% |
| 33 | WISDOMTREE TR | WT | 10,699 | $492,047 | 1.05% |
| 34 | SPDR SERIES TRUST | 78468R606 | 19,668 | $470,852 | 1.00% |
| 35 | SPDR SERIES TRUST | 78464A508 | 8,290 | $458,686 | 0.98% |
| 36 | SCHWAB STRATEGIC TR | 808524847 | 21,000 | $452,970 | 0.97% |
| 37 | SPDR SERIES TRUST | 78464A375 | 13,275 | $449,890 | 0.96% |
| 38 | SPDR SERIES TRUST | 78468R101 | 15,300 | $448,596 | 0.96% |
| 39 | EXXON MOBIL CORP | XOM | 3,817 | $430,367 | 0.92% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,963 | $425,579 | 0.91% |
| 41 | SCHWAB STRATEGIC TR | 808524854 | 16,794 | $422,033 | 0.90% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 9,616 | $411,469 | 0.88% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,885 | $406,764 | 0.87% |
| 44 | BLACKROCK INC | BLK | 344 | $401,059 | 0.85% |
| 45 | ISHARES TR | 464287309 | 3,264 | $394,030 | 0.84% |
| 46 | ISHARES TR | 464287804 | 3,228 | $383,583 | 0.82% |
| 47 | APPLE INC | AAPL | 1,494 | $380,417 | 0.81% |
| 48 | ISHARES TR | 464287127 | 3,974 | $367,277 | 0.78% |
| 49 | MICROSOFT CORP | MSFT | 685 | $354,796 | 0.76% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,561 | $333,215 | 0.71% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 28,070 | $325,612 | 0.69% |
| 52 | ISHARES TR | 46435U135 | 6,105 | $319,475 | 0.68% |
| 53 | SPDR SERIES TRUST | 78468R770 | 2,775 | $314,016 | 0.67% |
| 54 | VANGUARD INDEX FDS | 922908751 | 1,219 | $309,967 | 0.66% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 6,925 | $304,354 | 0.65% |
| 56 | RBB FD INC | 74933W460 | 5,750 | $288,621 | 0.62% |
| 57 | SPDR SERIES TRUST | 78468R663 | 3,011 | $276,259 | 0.59% |
| 58 | WISDOMTREE TR | WT | 6,598 | $275,796 | 0.59% |
| 59 | WISDOMTREE TR | WT | 5,139 | $268,770 | 0.57% |
| 60 | META PLATFORMS INC | META | 364 | $267,314 | 0.57% |
| 61 | VANGUARD WORLD FD | 92204A207 | 1,235 | $263,957 | 0.56% |
| 62 | GLOBAL X FDS | 37960A438 | 2,551 | $256,171 | 0.55% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,010 | $240,720 | 0.51% |
| 64 | PFIZER INC | PFE | 8,932 | $227,587 | 0.49% |
| 65 | ISHARES TR | 464288646 | 4,190 | $222,196 | 0.47% |
| 66 | US BANCORP DEL | USB-PS | 4,491 | $217,050 | 0.46% |
| 67 | ISHARES TR | 46436E866 | 9,279 | $216,804 | 0.46% |
| 68 | TESLA INC | TSLA | 486 | $216,134 | 0.46% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 1,538 | $214,043 | 0.46% |
| 70 | ISHARES TR | 464288406 | 2,600 | $208,911 | 0.45% |
| 71 | FIDELITY COVINGTON TRUST | 31609A404 | 5,881 | $207,483 | 0.44% |
| 72 | ISHARES TR | 464287473 | 1,474 | $205,874 | 0.44% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,356 | $204,864 | 0.44% |
| 74 | ISHARES TR | 464288802 | 1,510 | $204,832 | 0.44% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 2,340 | $204,071 | 0.44% |
| 76 | INVESCO QQQ TR | IVZ | 339 | $203,525 | 0.43% |
| 77 | SPDR INDEX SHS FDS | 78463X426 | 3,033 | $201,055 | 0.43% |
| 78 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,750 | $157,803 | 0.34% |