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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Financials
13.6%$6.4M
Technology
1.6%$737,439
Energy
1.0%$459,338
Healthcare
0.5%$222,407

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS9229086298,038$2.3M5.77%
2WISDOMTREE TRWT46,092$2.3M5.74%
3ISHARES TR46429B74722,111$2.3M5.60%
4OMEGA HEALTHCARE INVS INC68193610050,692$2.2M5.56%
5SPDR S&P 500 ETF TRSPY2,908$2.0M4.91%
6VANGUARD WHITEHALL FDS92194640610,966$1.6M3.89%
7SPDR SERIES TRUST78464A47451,975$1.6M3.88%
8ISHARES INC46428652512,154$1.4M3.57%
9SPDR SERIES TRUST78468R20041,042$1.3M3.12%
10SPDR SERIES TRUST78468R8046,062$1.1M2.63%
11SPDR INDEX SHS FDS78463X50920,880$977,3932.42%
12ISHARES TR4642872001,421$973,3002.41%
13VANGUARD INTL EQUITY INDEX F92204287410,723$896,5502.22%
14SPDR SERIES TRUST78464A3598,929$796,4671.97%
15BERKSHIRE HATHAWAY INC DELBRK-A1$754,8001.87%
16INVESCO EXCH TRADED FD TR IIIVZ14,608$701,1841.74%
17ISHARES TR46429B6898,023$691,9841.71%
18INVESCO EXCH TRADED FD TR IIIVZ11,089$691,5971.71%
19ISHARES TR46429B65513,097$666,1131.65%
20VANGUARD INDEX FDS9229087443,444$657,7701.63%