Portland Financial Advisors Inc

Q3 2025 13F-HR Holdings

Location
Port Washington, NY
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$46,910
Net value change ($000)
+5,257 (12.6%)
New positions
12
Sold out positions
1
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTS 449 NEW
SPSB 406 42.1%
BIL 276 NEW
CLIP 256 NEW
OHI 256 13.5%
PFE 228 NEW
TSLA 216 NEW
IMCV 209 NEW
FENI 207 NEW
IWS 206 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYD -233 -100.0%
USFR -39 -1.7%
PDBC -34 -17.7%
QQQ -32 -13.6%
XMLV -23 -3.2%
IHAK -6 -1.8%
VDC -6 -2.2%
META -2 -0.7%
SCHR -2 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type