StockDriftsStockDriftsTop 50 Portland Financial Advisors Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 4.89% | 33.3K | $2.7M | +4.07%(+1.30K) | $66.59(+24.69%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 4.68% | 51.0K | $2.6M | +7.79%(+3.69K) | $50.28(+0.27%) | 2026-06-30 | |
| STIP | ISHARES TR | 4.32% | 23.2K | $2.4M | +3.89%(+868) | $101.20(-0.49%) | 2026-06-30 | |
| OHI | OMEGA HEALTHCARE INVS INC | 4.24% | 48.7K | $2.3M | -3.91%(-1.98K) | $39.21(+17.98%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.96% | 2.9K | $2.2M | +0.00%(+0) | $579.92(+33.39%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 3.17% | 11.0K | $1.7M | +0.35%(+38) | $128.04(+30.08%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 3.07% | 56.0K | $1.7M | +6.44%(+3.39K) | $30.11(-0.69%) | 2026-06-30 | |
| ACWV | ISHARES INC | 2.49% | 11.3K | $1.4M | +0.00%(+0) | $111.86(+13.08%) | 2026-06-30 | |
| FLRN | SPDR SERIES TRUST | 2.43% | 43.1K | $1.3M | +4.98%(+2.04K) | $30.79(-0.08%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.42% | 1.8K | $1.3M | +0.00%(+0) | $599.93(+29.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.05% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.41% |
Portland Financial Advisors Inc reports $54.81M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are VO (4.9%), USFR (4.7%) and STIP (4.3%). The top 20 holdings account for 51.45% of reported assets. Its disclosed equity book has returned +13.05% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Portland Financial Advisors Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054942). View Portland Financial Advisors Inc’s 13F filings on SEC