Portland Financial Advisors
Portland Financial Advisors reported 92 stocks worth $57.5M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are VO (4.9%), USFR (4.7%) and STIP (4.2%). Compared with Q2 2026, the fund opened new positions in XOM, SCHZ and VXUS, added to VO, USFR and STIP, trimmed OHI, SPY and VYM and sold out of XOM, XLU and TSLA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VO Vanguard Index Fds | $2.8M | 4.9% | 36K | +2,394 (+7%) | 8 of 8 | |
| 2 |  USFR Wisdomtree TR | $2.7M | 4.7% | 54K | +2,697 (+5%) | 8 of 8 | |
| 3 |  STIP Ishares 0-5 | $2.4M | 4.2% | 24K | +1,094 (+5%) | 8 of 8 | |
| 4 |  OHI Omega Healthcare Invs Inc | $2.3M | 3.9% | 49K | −71 (−0%) | 8 of 8 | |
| 5 |  SPSB State Street | $2M | 3.4% | 66K | +10K (+18%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $1.9M | 3.3% | 2,487 | −421 (−14%) | 8 of 8 | |
| 7 |  VYM Vanguard Whitehall Fds | $1.7M | 3.0% | 11K | −66 (−1%) | 8 of 8 | |
| 8 |  FLRN Spdr Series Trust | $1.5M | 2.5% | 47K | +3,950 (+9%) | 8 of 8 | |
| 9 |  ACWV Ishares Inc | $1.4M | 2.4% | 11K | −110 (−1%) | 8 of 8 | |
| 10 |  IVV Ishares TR | $1.4M | 2.4% | 1,774 | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Portland Financial Advisors 13F FAQ
What does Portland Financial Advisors own?
Portland Financial Advisors reported 92 stocks worth $57.5M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are VO (4.9%), USFR (4.7%) and STIP (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Portland Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 32 added to, 20 trimmed and 4 sold out. New positions include XOM, SCHZ and VXUS. It sold all of XOM, XLU and TSLA.
When will Portland Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Portland Financial Advisors's portfolio worth?
The Q3 2026 filing reports $57.5M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.