Portland Financial Advisors Inc ETF holdings
Port Washington, NY
Reported $47.1M in 73 ETFs in its Form 13F for June 30, 2026.
ETF value
$47.1M
ETFs held
73
Change from prior quarter
+13.3%
With price moves
ETFs as a share of its 13F
85.9%
of $54.8M
Top 10 of 73 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VO | Vanguard Morningstar Mid-Cap ETF | $2.7M | 33,253 | +25,265 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $2.6M | 50,966 | +3,685 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $2.4M | 23,173 | +868 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.2M | 2,908 | No change |
| VYM | Vanguard High Dividend Yield ETF | $1.7M | 11,004 | +38 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $1.7M | 56,023 | +3,391 shares |
| ACWV | iShares MSCI Global Min Vol Factor ETF | $1.4M | 11,328 | No change |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $1.3M | 43,084 | +2,042 shares |
| IVV | iShares Core S&P 500 ETF | $1.3M | 1,774 | No change |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $1.2M | 23,507 | +1,455 shares |
63 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054942. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Portland Financial Advisors Inc own?
Portland Financial Advisors Inc reported 73 ETF positions worth $47.1M in its Form 13F for June 30, 2026. The largest was VO, at $2.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.