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Portland Financial Advisors Inc

All holdings · as of Dec 31, 2025

77 positions

CompanyClassValueShares% of portfolio
INVESCO ACTVELY MNGD ETC FD$154.0K11,6250.3%
SPDR INDEX SHS FDS$200.6K3,0330.4%
VANGUARD WELLINGTON FD$204.9K2,0170.4%
FIRST TR EXCHANGE TRADED FD$207.5K1,3560.4%
ISHARES TR$207.9K1,4740.4%
INVESCO QQQ TR$208.3K3390.4%
ISHARES TR$208.3K1,4950.4%
ISHARES TR$214.1K2,6000.5%
FIDELITY COVINGTON TRUST$217.2K5,9390.5%
Tesla Inc$218.6K4860.5%
ISHARES TR$221.6K4,1900.5%
PFIZER INC$222.4K8,9320.5%
SELECT SECTOR SPDR TR$238.1K1,5380.5%
US BANCORP \DE$239.6K4,4910.5%
Meta Platforms Inc$240.3K3640.5%
VANGUARD SCOTTSDALE FDS$240.3K4,0100.5%
VANGUARD WORLD FD$260.9K1,2350.6%
WISDOMTREE TR$265.2K5,1390.6%
ISHARES TR$266.7K2,1640.6%
SPDR SERIES TRUST$272.0K2,9770.6%
WISDOMTREE TR$287.3K6,5980.6%
VERIZON COMMUNICATIONS INC$292.2K7,1750.6%
ISHARES TR$293.8K6,1050.6%
RBB FD INC$293.9K5,8690.6%
VANGUARD INDEX FDS$308.3K1,1950.7%
SPDR SERIES TRUST$315.1K2,7750.7%
INVESCO EXCH TRADED FD TR II$315.5K28,0700.7%
GLOBAL X FDS$320.2K3,1980.7%
MICROSOFT CORP$331.3K6850.7%
VANGUARD TAX-MANAGED FDS$347.4K5,5610.7%
BlackRock, Inc.$368.2K3440.8%
ISHARES TR$375.1K3,9740.8%
ISHARES TR$387.9K3,2280.8%
Apple Inc.$406.2K1,4940.9%
VANGUARD SPECIALIZED FUNDS$414.3K1,8850.9%
SCHWAB STRATEGIC TR$422.2K16,8340.9%
SCHWAB STRATEGIC TR$438.7K21,0000.9%
SPDR INDEX SHS FDS$448.2K10,0921.0%
SPDR SERIES TRUST$448.8K13,2751.0%
EXXON MOBIL CORP$459.3K3,8171.0%
SPDR SERIES TRUST$471.0K8,2901.0%
SPDR SERIES TRUST$480.2K20,2861.0%
VANGUARD INTL EQUITY INDEX F$492.3K6,6931.0%
ISHARES TR$496.5K11,5821.1%
WISDOMTREE TR$499.8K10,6991.1%
VANGUARD INTL EQUITY INDEX F$508.0K9,4491.1%
VANGUARD INTL EQUITY INDEX F$511.2K5,6551.1%
SPDR SERIES TRUST$552.7K4,2151.2%
VANGUARD INDEX FDS$553.2K1,1341.2%
VANGUARD INDEX FDS$555.3K6,2751.2%
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