Portland Financial Advisors Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054942

Type: FundHoldings: 64Value: $39.1MLatest: 2025Q1

Portland Financial Advisors Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 64 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "SCHH",
  "BLK",
  null,
  null,
  "META",
  null,
  "IVW",
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  null,
  "MSFT",
  "IJR",
  null,
  null,
  null,
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  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "VZ",
  null,
  null,
  "SPDW",
  null,
  "SPLG",
  null,
  "VNQ",
  "VO",
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  "VWO",
  "VIG",
  null,
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  "OHI",
  null,
  "VYM",
  null,
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  "VEU",
  "VPL",
  "VUG",
  "VEA",
  "VGK",
  "VB",
  "VTV",
  null,
  null,
  null,
  null,
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  null,
  "SPYV",
  null,
  "BRK-A",
  "BRK-B",
  "QQQ",
  "XOM",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 64
Total Value: 39098735
Accession Number: 0002054942-25-000002
Form Type: 13F-HR
CIK: portland-financial-advisors
Manager Name: Portland-Financial-Advisors

Data Enrichment

52% identified

33 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $39.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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97717Y527

Shares:—

Value:$2.2M

% of Portfolio:5.7% ($2.2M/$39.1M)

46429B747

Shares:—

Value:$2.1M

% of Portfolio:5.4% ($2.1M/$39.1M)

922908629

VO|922908629

Shares:—

Value:$2.0M

% of Portfolio:5.1% ($2.0M/$39.1M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:—

Value:$2.0M

% of Portfolio:5.0% ($2.0M/$39.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$1.9M

% of Portfolio:4.8% ($1.9M/$39.1M)

464286525

ACWV|464286525

Shares:—

Value:$1.4M

% of Portfolio:3.7% ($1.4M/$39.1M)

921946406

VYM|921946406

Shares:—

Value:$1.4M

% of Portfolio:3.6% ($1.4M/$39.1M)

78468R200

Shares:—

Value:$1.2M

% of Portfolio:3.1% ($1.2M/$39.1M)

78468R804

Shares:—

Value:$1.1M

% of Portfolio:2.7% ($1.1M/$39.1M)

464287200

IVV|464287200

Shares:—

Value:$841.7K

% of Portfolio:2.2% ($841.7K/$39.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$798.4K

% of Portfolio:2.0% ($798.4K/$39.1M)

78464A474

Shares:—

Value:$797.7K

% of Portfolio:2.0% ($797.7K/$39.1M)

46138E362

Shares:—

Value:$766.1K

% of Portfolio:2.0% ($766.1K/$39.1M)

46138E198

Shares:—

Value:$728.9K

% of Portfolio:1.9% ($728.9K/$39.1M)

78463X509

Shares:—

Value:$722.2K

% of Portfolio:1.8% ($722.2K/$39.1M)

78464A359

Shares:—

Value:$697.5K

% of Portfolio:1.8% ($697.5K/$39.1M)

922042874

VGK|922042874

Shares:—

Value:$686.7K

% of Portfolio:1.8% ($686.7K/$39.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$634.8K

% of Portfolio:1.6% ($634.8K/$39.1M)

46429B689

EFAV|46429B689

Shares:—

Value:$625.2K

% of Portfolio:1.6% ($625.2K/$39.1M)

46429B655

Shares:—

Value:$617.8K

% of Portfolio:1.6% ($617.8K/$39.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	—	QoQ - YoY-	All Managers (Combined)	$2.2M	5.7% ($2.2M/$39.1M)	QoQ +7.73% (+$161.2K) YoY-
(cusip46429B747)✕	—	QoQ - YoY-	All Managers (Combined)	$2.1M	5.4% ($2.1M/$39.1M)	QoQ +3.07% (+$63.2K) YoY-
(VOcusip922908629)	—	QoQ - YoY-	All Managers (Combined)	$2.0M	5.1% ($2.0M/$39.1M)	QoQ -3.21% (-$65.6K) YoY-
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	—	QoQ - YoY-	All Managers (Combined)	$2.0M	5.0% ($2.0M/$39.1M)	QoQ +4.44% (+$83.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY-	All Managers (Combined)	$1.9M	4.8% ($1.9M/$39.1M)	QoQ -8.52% (-$174.1K) YoY-
(ACWVcusip464286525)	—	QoQ - YoY-	All Managers (Combined)	$1.4M	3.7% ($1.4M/$39.1M)	QoQ +4.39% (+$60.4K) YoY-
(VYMcusip921946406)	—	QoQ - YoY-	All Managers (Combined)	$1.4M	3.6% ($1.4M/$39.1M)	QoQ +2.76% (+$37.9K) YoY-
(cusip78468R200)✕	—	QoQ - YoY-	All Managers (Combined)	$1.2M	3.1% ($1.2M/$39.1M)	QoQ +10.43% (+$114.2K) YoY-
(cusip78468R804)✕	—	QoQ - YoY-	All Managers (Combined)	$1.1M	2.7% ($1.1M/$39.1M)	QoQ -7.13% (-$81.1K) YoY-
(IVVcusip464287200)	—	QoQ - YoY-	All Managers (Combined)	$841.7K	2.2% ($841.7K/$39.1M)	QoQ -4.54% (-$40.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ NEW YoY-	All Managers (Combined)	$798.4K	2.0% ($798.4K/$39.1M)	QoQ NEW(+$798.4K) YoY-
(cusip78464A474)✕	—	QoQ - YoY-	All Managers (Combined)	$797.7K	2.0% ($797.7K/$39.1M)	QoQ +121.52% (+$437.6K) YoY-
(cusip46138E362)✕	—	QoQ - YoY-	All Managers (Combined)	$766.1K	2.0% ($766.1K/$39.1M)	QoQ +17.27% (+$112.9K) YoY-
(cusip46138E198)✕	—	QoQ - YoY-	All Managers (Combined)	$728.9K	1.9% ($728.9K/$39.1M)	QoQ -1.00% (-$7.4K) YoY-
(cusip78463X509)✕	—	QoQ - YoY-	All Managers (Combined)	$722.2K	1.8% ($722.2K/$39.1M)	QoQ +15.76% (+$98.3K) YoY-
(cusip78464A359)✕	—	QoQ - YoY-	All Managers (Combined)	$697.5K	1.8% ($697.5K/$39.1M)	QoQ +6.85% (+$44.8K) YoY-
(VGKcusip922042874)	—	QoQ - YoY-	All Managers (Combined)	$686.7K	1.8% ($686.7K/$39.1M)	QoQ +5.49% (+$35.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY-	All Managers (Combined)	$634.8K	1.6% ($634.8K/$39.1M)	QoQ +17.49% (+$94.5K) YoY-
(EFAVcusip46429B689)	—	QoQ - YoY-	All Managers (Combined)	$625.2K	1.6% ($625.2K/$39.1M)	QoQ +10.19% (+$57.8K) YoY-
(cusip46429B655)✕	—	QoQ - YoY-	All Managers (Combined)	$617.8K	1.6% ($617.8K/$39.1M)	QoQ +30.59% (+$144.7K) YoY-