Institutional Manager · CIK 0002054942
Portland Financial Advisors Inc
PORT WASHINGTON, NY · File #028-24740
Latest AUM
$47.0M
Positions
77
Top-10 Concentration
44.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -432 | -$294,589 | +$52,571 |
| EXITED | ISHARES TR | 46436E866 | -9,279 | -$216,804 | $0 |
| NEW | VANGUARD WELLINGTON FD | 921935870 | +2,017 | +$204,877 | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y886 | -2,340 | -$204,071 | $0 |
| ADD | SPDR SERIES TRUST | 78464A474 | +6,757 | +$204,061 | -$4,069 |
| ADD | SPDR SERIES TRUST | 78468R101 | +4,838 | +$141,657 | -$612 |
| REDUCE | ISHARES TR | 464287309 | -1,100 | -$135,586 | +$8,291 |
| REDUCE | VANGUARD INDEX FDS | 922908637 | -235 | -$73,978 | +$15,310 |
| ADD | GLOBAL X FDS | 37960A438 | +647 | +$64,771 | -$790 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042775 | +730 | +$53,699 | +$13,059 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $47.0M
- 13F HOLDINGS REPORTQ/E Sep 202578 pos · $46.9M
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $41.7M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $39.1M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $37.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 8,038 | $2.3M | 5.77% |
| 2 | WISDOMTREE TR | WT | 46,092 | $2.3M | 5.74% |
| 3 | ISHARES TR | 46429B747 | 22,111 | $2.3M | 5.60% |
| 4 | OMEGA HEALTHCARE INVS INC | 681936100 | 50,692 | $2.2M | 5.56% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,908 | $2.0M | 4.91% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 10,966 | $1.6M | 3.89% |
| 7 | SPDR SERIES TRUST | 78464A474 | 51,975 | $1.6M | 3.88% |
| 8 | ISHARES INC | 464286525 | 12,154 | $1.4M | 3.57% |
| 9 | SPDR SERIES TRUST | 78468R200 | 41,042 | $1.3M | 3.12% |
| 10 | SPDR SERIES TRUST | 78468R804 | 6,062 | $1.1M | 2.63% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 20,880 | $977,393 | 2.42% |
| 12 | ISHARES TR | 464287200 | 1,421 | $973,300 | 2.41% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,723 | $896,550 | 2.22% |
| 14 | SPDR SERIES TRUST | 78464A359 | 8,929 | $796,467 | 1.97% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 1.87% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 14,608 | $701,184 | 1.74% |
| 17 | ISHARES TR | 46429B689 | 8,023 | $691,984 | 1.71% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 11,089 | $691,597 | 1.71% |
| 19 | ISHARES TR | 46429B655 | 13,097 | $666,113 | 1.65% |
| 20 | VANGUARD INDEX FDS | 922908744 | 3,444 | $657,770 | 1.63% |