Institutional Fund
Portland Financial Advisors Inc
Port Washington, NYCIK 20549425 filings on record
Portfolio Value
$48.08M
Q1 2026
Holdings
77
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+2.2%
from $47.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr4.9%
- Ishares Tr4.8%
- Vanguard Index Fds4.8%
- Omega Healthcare Invs Inc4.6%
- Spdr S&P 500 ETF Tr3.9%
- Vanguard Whitehall Fds3.4%
- Other73.6%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 47.3K | $2.38M | 4.9% | +1.2K | Added |
| 2 | Ishares Tr | 22.3K | $2.31M | 4.8% | +194 | Added |
| 3 | Vanguard Index Fds | 8.0K | $2.29M | 4.8% | −50 | Reduced |
| 4 | Omega Healthcare Invs Inc | 50.7K | $2.22M | 4.6% | 0 | Held |
| 5 | Spdr S&P 500 ETF Tr | 2.9K | $1.89M | 3.9% | 0 | Held |
| 6 | Vanguard Whitehall Fds | 11.0K | $1.62M | 3.4% | 0 | Held |
| 7 | Spdr Series Trust | 52.6K | $1.58M | 3.3% | +657 | Added |
| 8 | Ishares Inc | 11.3K | $1.35M | 2.8% | −826 | Reduced |
| 9 | Spdr Series Trust | 41.0K | $1.26M | 2.6% | 0 | Held |
| 10 | Ishares Tr | 1.8K | $1.16M | 2.4% | +353 | Added |
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