Portland Financial Advisors Inc
Net buyer this quarter
$54.8M
23
+$1.58M
18.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 OHI | $2.32M | 4.24% | 0.02% | -3.9% | Q4 2024 |
 SPY | $2.17M | 3.96% | Not reported | Not reported | Q4 2024 |
 VYM | $1.74M | 3.17% | Not reported | +0.4% | Q4 2024 |
 BRK.A | $749K | 1.37% | Not reported | Not reported | Q1 2025 |
| VPL | $654K | 1.19% | Not reported | Not reported | Q4 2024 |
| SPTS | $600K | 1.10% | Not reported | +2.8% | Q3 2025 |
| BRK.B | $596K | 1.09% | Not reported | Not reported | Q4 2024 |
 MSFT | $554K | 1.01% | 0.00% | Not reported | Q4 2024 |
 XOM | $549K | 1.00% | 0.00% | Not reported | Q4 2024 |
 AAPL | $432K | 0.79% | 0.00% | Not reported | Q4 2024 |
 INTC | $332K | 0.61% | 0.00% | New | Q2 2026 |
 BLK | $331K | 0.60% | 0.00% | Not reported | Q4 2024 |
 VZ | $304K | 0.55% | 0.00% | Not reported | Q1 2025 |
 USB | $271K | 0.49% | 0.00% | Not reported | Q4 2024 |
 QQQ | $250K | 0.46% | Not reported | Not reported | Q4 2024 |
 BSVN | $231K | 0.42% | 0.03% | Not reported | Q1 2026 |
 SUSA | $231K | 0.42% | Not reported | Not reported | Q4 2024 |
 PFE | $222K | 0.41% | 0.00% | Not reported | Q3 2025 |
 LLY | $218K | 0.40% | 0.00% | New | Q2 2026 |
 GOOGL | $212K | 0.39% | 0.00% | New | Q2 2026 |
| GOOG | $209K | 0.38% | Not reported | New | Q2 2026 |
 META | $205K | 0.37% | Not reported | Not reported | Q4 2024 |
 TSLA | $204K | 0.37% | 0.00% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| OHI | $2.22M | 4.62% | 0.02% | Not reported | Q4 2024 |
| SPY | $1.89M | 3.93% | Not reported | Not reported | Q4 2024 |
| VYM | $1.62M | 3.38% | Not reported | Not reported | Q4 2024 |
| BRK.A | $718K | 1.49% | Not reported | Not reported | Q1 2025 |
| XOM | $682K | 1.42% | 0.00% | +5.2% | Q4 2024 |
| SPTS | $588K | 1.22% | Not reported | Not reported | Q3 2025 |
| BRK.B | $571K | 1.19% | Not reported | Not reported | Q4 2024 |
| VPL | $553K | 1.15% | Not reported | Not reported | Q4 2024 |
| MSFT | $550K | 1.14% | 0.00% | +116.8% | Q4 2024 |
| AAPL | $379K | 0.79% | 0.00% | Not reported | Q4 2024 |
| VZ | $360K | 0.75% | 0.00% | Not reported | Q1 2025 |
| BLK | $331K | 0.69% | 0.00% | Not reported | Q4 2024 |
| PFE | $259K | 0.54% | 0.00% | +3.4% | Q3 2025 |
| USB | $234K | 0.49% | 0.00% | Not reported | Q4 2024 |
| BSVN | $233K | 0.48% | 0.03% | New | Q1 2026 |
| META | $208K | 0.43% | Not reported | Not reported | Q4 2024 |
| Q4 2025 | |||||
| OHI | $2.25M | 4.78% | 0.02% | -0.6% | Q4 2024 |
| SPY | $1.98M | 4.22% | Not reported | -12.9% | Q4 2024 |
| VYM | $1.57M | 3.35% | Not reported | +0.4% | Q4 2024 |
| BRK.A | $755K | 1.61% | Not reported | Not reported | Q1 2025 |
| BRK.B | $599K | 1.27% | Not reported | Not reported | Q4 2024 |
| SPTS | $590K | 1.25% | Not reported | +31.6% | Q3 2025 |
| VPL | $511K | 1.09% | Not reported | -2.1% | Q4 2024 |
| XOM | $459K | 0.98% | 0.00% | Not reported | Q4 2024 |
| AAPL | $406K | 0.86% | 0.00% | Not reported | Q4 2024 |
| BLK | $368K | 0.78% | 0.00% | Not reported | Q4 2024 |
| MSFT | $331K | 0.70% | 0.00% | Not reported | Q4 2024 |
| VZ | $292K | 0.62% | 0.00% | +3.6% | Q1 2025 |
| META | $240K | 0.51% | Not reported | Not reported | Q4 2024 |
| USB | $240K | 0.51% | 0.00% | Not reported | Q4 2024 |
| PFE | $222K | 0.47% | 0.00% | Not reported | Q3 2025 |
| TSLA | $219K | 0.46% | 0.00% | Not reported | Q3 2025 |
| SUSA | $208K | 0.44% | Not reported | -1.0% | Q4 2024 |
| QQQ | $208K | 0.44% | Not reported | Not reported | Q4 2024 |
| IWS | $208K | 0.44% | Not reported | Not reported | Q3 2025 |
| Q3 2025 | |||||
| SPY | $2.23M | 4.74% | Not reported | Not reported | Q4 2024 |
| OHI | $2.15M | 4.59% | 0.02% | -1.5% | Q4 2024 |
| VYM | $1.54M | 3.28% | Not reported | Not reported | Q4 2024 |
| BRK.A | $754K | 1.61% | Not reported | Not reported | Q1 2025 |
| BRK.B | $599K | 1.28% | Not reported | Not reported | Q4 2024 |
| VPL | $507K | 1.08% | Not reported | +1.1% | Q4 2024 |
| SPTS | $449K | 0.96% | Not reported | New | Q3 2025 |
| XOM | $430K | 0.92% | 0.00% | Not reported | Q4 2024 |
| BLK | $401K | 0.85% | 0.00% | Not reported | Q4 2024 |
| AAPL | $380K | 0.81% | 0.00% | Not reported | Q4 2024 |
| MSFT | $355K | 0.76% | 0.00% | +1.9% | Q4 2024 |
| VZ | $304K | 0.65% | 0.00% | +2.4% | Q1 2025 |
| META | $267K | 0.57% | Not reported | Not reported | Q4 2024 |
| PFE | $228K | 0.49% | 0.00% | New | Q3 2025 |
| USB | $217K | 0.46% | 0.00% | Not reported | Q4 2024 |
| TSLA | $216K | 0.46% | 0.00% | New | Q3 2025 |
| IWS | $206K | 0.44% | Not reported | New | Q3 2025 |
| SUSA | $205K | 0.44% | Not reported | Not reported | Q4 2024 |
| QQQ | $204K | 0.43% | Not reported | -20.8% | Q4 2024 |