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Portland Financial Advisors - Q1 2026 13F Filings

PO

Portland Financial Advisors INC

CIK: 0002054942
Address: New York Port Washington 159 Harbor View Drive
$48.08 M
Portfolio Value
77
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/10/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. VCIT Vanguard Intermediate-Term Corporate Bond Etf
+$317,512
2. MSFT Microsoft Corporation
+$296,135.76
3. VCSH Vanguard Short-Term Corporate Bond Etf
+$255,249
4. SCHD Schwab Us Dividend Equity Etf
+$239,611
5. BSV Vanguard Short-Term Bond Etf
+$232,956

Top Sells

Q1 2026
1. TSLA Tesla
−$218,564
2. SUSA Ishares Esg Optimized Msci Usa Etf
−$208,321
3. QQQ Invesco Qqq Trust Series I
−$208,251
4. IWS Ishares Russell Mid-Cap Value Etf
−$207,908
5. PDBC Invesco Optimum Yield Divers
−$154,031

Asset Allocation

Stocks/ETFs
+2.25%
$48.08 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Portland Financial Advisors Q1 2026 Filing Summary

Portland Financial Advisors INC filed its 13F report for Q1 2026 on April 27, 2026. The portfolio totaled 48.08 M reflecting a +2.25% change from the prior quarter, spanning 77 assets. The top 10 holdings comprised 37.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 5 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Portland Financial Advisors’s Q1 2026 Filing

Portland Financial Advisors submitted their Form 13F-HR for the Q1 2026 period on 04/27/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Portland Financial Advisors reported a managed portfolio value of 48.08 M, consisting of 77 individual positions.

This page displays the raw filing documents. To see which stocks Portland Financial Advisors bought or sold during Q1 2026, please visit Portland Financial Advisors's Portfolio Analysis page.