13F HOLDINGS REPORT
Portland Financial Advisors Inc
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002054942-26-000001
Total Value
$47.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 8,038 | $2.3M | 4.96% |
| 2 | WISDOMTREE TR | WT | 46,092 | $2.3M | 4.93% |
| 3 | ISHARES TR | 46429B747 | 22,111 | $2.3M | 4.81% |
| 4 | OMEGA HEALTHCARE INVS INC | 681936100 | 50,692 | $2.2M | 4.78% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,908 | $2.0M | 4.22% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 10,966 | $1.6M | 3.35% |
| 7 | SPDR SERIES TRUST | 78464A474 | 51,975 | $1.6M | 3.34% |
| 8 | ISHARES INC | 464286525 | 12,154 | $1.4M | 3.07% |
| 9 | SPDR SERIES TRUST | 78468R200 | 41,042 | $1.3M | 2.68% |
| 10 | SPDR SERIES TRUST | 78468R804 | 6,062 | $1.1M | 2.26% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 20,880 | $977,393 | 2.08% |
| 12 | ISHARES TR | 464287200 | 1,421 | $973,300 | 2.07% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,723 | $896,550 | 1.91% |
| 14 | SPDR SERIES TRUST | 78464A359 | 8,929 | $796,467 | 1.69% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 1.61% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 14,608 | $701,184 | 1.49% |
| 17 | ISHARES TR | 46429B689 | 8,023 | $691,984 | 1.47% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 11,089 | $691,597 | 1.47% |
| 19 | ISHARES TR | 46429B655 | 13,097 | $666,113 | 1.42% |
| 20 | VANGUARD INDEX FDS | 922908744 | 3,444 | $657,770 | 1.40% |
| 21 | ISHARES TR | 464287101 | 1,916 | $657,131 | 1.40% |
| 22 | GLOBAL X FDS | 37954Y715 | 17,291 | $626,453 | 1.33% |
| 23 | VANGUARD INDEX FDS | 922908637 | 1,971 | $620,471 | 1.32% |
| 24 | WISDOMTREE TR | WT | 11,430 | $606,476 | 1.29% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,192 | $599,159 | 1.27% |
| 26 | SPDR SERIES TRUST | 78468R101 | 20,138 | $589,641 | 1.25% |
| 27 | SPDR SERIES TRUST | 78464A854 | 6,971 | $559,214 | 1.19% |
| 28 | VANGUARD INDEX FDS | 922908553 | 6,275 | $555,255 | 1.18% |
| 29 | VANGUARD INDEX FDS | 922908736 | 1,134 | $553,233 | 1.18% |
| 30 | SPDR SERIES TRUST | 78468R887 | 4,215 | $552,695 | 1.18% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,655 | $511,212 | 1.09% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,449 | $507,978 | 1.08% |
| 33 | WISDOMTREE TR | WT | 10,699 | $499,750 | 1.06% |
| 34 | ISHARES TR | 46434V407 | 11,582 | $496,520 | 1.06% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,693 | $492,337 | 1.05% |
| 36 | SPDR SERIES TRUST | 78468R606 | 20,286 | $480,170 | 1.02% |
| 37 | SPDR SERIES TRUST | 78464A508 | 8,290 | $470,955 | 1.00% |
| 38 | EXXON MOBIL CORP | XOM | 3,817 | $459,338 | 0.98% |
| 39 | SPDR SERIES TRUST | 78464A375 | 13,275 | $448,828 | 0.95% |
| 40 | SPDR INDEX SHS FDS | 78463X889 | 10,092 | $448,186 | 0.95% |
| 41 | SCHWAB STRATEGIC TR | 808524847 | 21,000 | $438,690 | 0.93% |
| 42 | SCHWAB STRATEGIC TR | 808524854 | 16,834 | $422,197 | 0.90% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,885 | $414,285 | 0.88% |
| 44 | APPLE INC | AAPL | 1,494 | $406,159 | 0.86% |
| 45 | ISHARES TR | 464287804 | 3,228 | $387,941 | 0.82% |
| 46 | ISHARES TR | 464287127 | 3,974 | $375,066 | 0.80% |
| 47 | BLACKROCK INC | BLK | 344 | $368,197 | 0.78% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,561 | $347,396 | 0.74% |
| 49 | MICROSOFT CORP | MSFT | 685 | $331,280 | 0.70% |
| 50 | GLOBAL X FDS | 37960A438 | 3,198 | $320,152 | 0.68% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 28,070 | $315,507 | 0.67% |
| 52 | SPDR SERIES TRUST | 78468R770 | 2,775 | $315,131 | 0.67% |
| 53 | VANGUARD INDEX FDS | 922908751 | 1,195 | $308,250 | 0.66% |
| 54 | RBB FD INC | 74933W460 | 5,869 | $293,861 | 0.62% |
| 55 | ISHARES TR | 46435U135 | 6,105 | $293,773 | 0.62% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 7,175 | $292,238 | 0.62% |
| 57 | WISDOMTREE TR | WT | 6,598 | $287,277 | 0.61% |
| 58 | SPDR SERIES TRUST | 78468R663 | 2,977 | $272,038 | 0.58% |
| 59 | ISHARES TR | 464287309 | 2,164 | $266,735 | 0.57% |
| 60 | WISDOMTREE TR | WT | 5,139 | $265,172 | 0.56% |
| 61 | VANGUARD WORLD FD | 92204A207 | 1,235 | $260,881 | 0.55% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,010 | $240,319 | 0.51% |
| 63 | META PLATFORMS INC | META | 364 | $240,273 | 0.51% |
| 64 | US BANCORP DEL | USB-PS | 4,491 | $239,640 | 0.51% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 1,538 | $238,082 | 0.51% |
| 66 | PFIZER INC | PFE | 8,932 | $222,407 | 0.47% |
| 67 | ISHARES TR | 464288646 | 4,190 | $221,567 | 0.47% |
| 68 | TESLA INC | TSLA | 486 | $218,564 | 0.46% |
| 69 | FIDELITY COVINGTON TRUST | 31609A404 | 5,939 | $217,247 | 0.46% |
| 70 | ISHARES TR | 464288406 | 2,600 | $214,079 | 0.46% |
| 71 | ISHARES TR | 464288802 | 1,495 | $208,321 | 0.44% |
| 72 | INVESCO QQQ TR | IVZ | 339 | $208,251 | 0.44% |
| 73 | ISHARES TR | 464287473 | 1,474 | $207,908 | 0.44% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,356 | $207,495 | 0.44% |
| 75 | VANGUARD WELLINGTON FD | 921935870 | 2,017 | $204,877 | 0.44% |
| 76 | SPDR INDEX SHS FDS | 78463X426 | 3,033 | $200,637 | 0.43% |
| 77 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,625 | $154,031 | 0.33% |