Portland Financial Advisors Inc Portfolio Holdings

Portland Financial Advisors Inc

  • $46.9 Billion
  • Q3 2025

Portland Financial Advisors Inc has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $46.9 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $2.34B, Wisdomtree Floating Rate Treas with a value of $2.27B, Ishares Barclays 0 5 Year Tips with a value of $2.24B, Spdr S&P 500 ETF Trust with a value of $2.23B, and Omega Healthcare Investors Inc with a value of $2.15B.

Examining the 13F form we can see an increase of $5.26B in the current position value, from $41.7B to 46.9B.

Portland Financial Advisors Inc is based out at Port Washington, NY

Below you can find more details about Portland Financial Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $46.9 Billion
ETFs: $39.7 Billion
Real Estate: $2.15 Billion
Financial Services: $1.57 Billion
Technology: $735 Million
Communication Services: $572 Million
Energy: $430 Million
Healthcare: $228 Million
Consumer Cyclical: $216 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.34 Billion 4.98% of portfolio
7,958
Q3 2025 Added 2.66%
$0
$2.27 Billion 4.85% of portfolio
45,215
Q3 2025 Reduced 1.6%
$0
$2.24 Billion 4.77% of portfolio
21,627
Q3 2025 Added 4.17%
$0
$2.23 Billion 4.74% of portfolio
3,340
Q1 2025 Reduced 4.16%
$9.84B
$2.15 Billion 4.59% of portfolio
50,982
Q3 2025 Reduced 1.45%
$0
$1.54 Billion 3.28% of portfolio
10,920
Q1 2025 Added 1.68%
$0
$1.46 Billion 3.11% of portfolio
12,154
Q2 2025 Reduced 1.52%
$0
$1.37 Billion 2.92% of portfolio
45,218
Q3 2025 Added 41.61%
$0
$1.25 Billion 2.67% of portfolio
40,634
Q3 2025 Added 0.5%
$0
$1.08 Billion 2.3% of portfolio
6,062
Q1 2025 Reduced 11.85%
$0
$995 Million 2.12% of portfolio
1,486
Q3 2025 Reduced 0.8%
$0
$977 Million 2.08% of portfolio
20,880
Q3 2025 Added 7.6%
$0
$866 Million 1.85% of portfolio
10,853
Q3 2025 Added 0.56%
$0
$808 Million 1.72% of portfolio
8,929
Q2 2025 Reduced 1.92%
$0
$754 Million 1.61% of portfolio
15,252
Q1 2025 Added 12.79%
$429B
$754 Million 1.61% of portfolio
1
Q1 2025 New
$0
$681 Million 1.45% of portfolio
8,023
Q4 2024 New
$0
$679 Million 1.45% of portfolio
2,206
Q4 2024 New
$0
$663 Million 1.41% of portfolio
12,971
Q3 2025 Added 0.78%
$0
$642 Million 1.37% of portfolio
3,444
Q1 2025 Added 3.45%
$0
$638 Million 1.36% of portfolio
1,916
Q3 2025 Reduced 3.28%
$0
$613 Million 1.31% of portfolio
17,291
Q2 2025 Reduced 0.29%
$621B
$599 Million 1.28% of portfolio
1,192
Q4 2024 New
$0
$588 Million 1.25% of portfolio
11,670
Q2 2025 Reduced 1.08%
$0
$569 Million 1.21% of portfolio
6,228
Q4 2024 New
$0
$547 Million 1.17% of portfolio
4,215
Q1 2025 Reduced 1.17%
$0
$544 Million 1.16% of portfolio
1,134
Q4 2024 New
$0
$546 Million 1.16% of portfolio
6,971
Q3 2025 Reduced 3.19%
$0
$512 Million 1.09% of portfolio
9,449
Q3 2025 Added 0.53%
$0
$507 Million 1.08% of portfolio
5,774
Q3 2025 Added 1.05%
$0
$492 Million 1.05% of portfolio
10,699
Q4 2024 New
$0
$493 Million 1.05% of portfolio
11,377
Q3 2025 Added 0.53%
$0
$471 Million 1.0% of portfolio
19,668
Q3 2025 Added 6.57%
$0
$459 Million 0.98% of portfolio
8,290
Q4 2024 New
$0
$453 Million 0.97% of portfolio
21,000
Q2 2025 Reduced 0.63%
$0
$450 Million 0.96% of portfolio
13,275
Q3 2025 Added 29.77%
$0
$449 Million 0.96% of portfolio
15,300
Q3 2025 New
$477B
$430 Million 0.92% of portfolio
3,817
Q4 2024 New
$0
$426 Million 0.91% of portfolio
5,963
Q2 2025 Added 8.95%
$0
$422 Million 0.9% of portfolio
16,794
Q3 2025 Reduced 0.77%
$0
$411 Million 0.88% of portfolio
9,616
Q3 2025 Added 14.8%
$0
$407 Million 0.87% of portfolio
1,885
Q1 2025 Added 0.8%
Blackrock Inc
-
$401 Million 0.85% of portfolio
-
Q4 2024 New
$0
$394 Million 0.84% of portfolio
3,264
Q4 2024 New
$0
$384 Million 0.82% of portfolio
3,228
Q2 2025 Reduced 2.12%
$4.35T
$380 Million 0.81% of portfolio
1,494
Q2 2025 Reduced 7.89%
$0
$367 Million 0.78% of portfolio
3,974
Q1 2025 Reduced 9.41%
$3.86T
$355 Million 0.76% of portfolio
685
Q3 2025 Added 1.93%
$0
$333 Million 0.71% of portfolio
5,561
Q2 2025 Added 7.33%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $46.9 Billion
  • Prior Value $41.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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