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Portland Financial Advisors - Q4 2025 13F Filings

PO

Portland Financial Advisors INC

CIK: 0002054942
Address: New York Port Washington 159 Harbor View Drive
$47.03 M
Portfolio Value
77
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/10/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. SPIB State Street Spdr Portfolio Intermediate Term Corporate Bond Etf
+$448,828
2. IGSB Ishares 1-5 Year Investment Grade Corporate Bond Etf
+$221,567
3. GRID First Trst Nasd Cl Edg Sgiif
+$207,495
4. VTES Vanguard Short-Term Tax Exempt Bond Etf
+$204,877
5. SPSB Spdr Portfolio Short Term Corporate Bond Etf
+$204,061.4
6. SPTS Spdr Portfolio Short Term Treasury Etf
+$141,656.73

Top Sells

Q4 2025
1. SPY Spdr S&P 500 Etf Trust
−$294,589.39
2. IBTF Ishares Ibonds Dec 2025 Term Treasury Etf
−$216,804
3. XLU Utilities Select Sector Spdr Fund
−$204,071
4. IVW Ishares S&P 500 Growth Etf
−$135,586.18
5. VV Vanguard Large-Cap Etf
−$73,978.02

Asset Allocation

Stocks/ETFs
+2.51%
$47.03 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Portland Financial Advisors Q4 2025 Filing Summary

Portland Financial Advisors INC filed its 13F report for Q4 2025 on February 06, 2026. The portfolio totaled 47.03 M reflecting a +0.25% change from the prior quarter, spanning 77 assets. The top 10 holdings comprised 38.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 2 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Portland Financial Advisors’s Q4 2025 Filing

Portland Financial Advisors submitted their Form 13F-HR for the Q4 2025 period on 02/06/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Portland Financial Advisors reported a managed portfolio value of 47.03 M, consisting of 77 individual positions.

This page displays the raw filing documents. To see which stocks Portland Financial Advisors bought or sold during Q4 2025, please visit Portland Financial Advisors's Portfolio Analysis page.