Portland Financial Advisors Inc

Q4 2025 13F-HR Holdings

Location
Port Washington, NY
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$47,027
Net value change ($000)
+117 (0.2%)
New positions
1
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTES 205 NEW
SPSB 200 14.6%
SPTS 141 31.4%
OHI 96 4.5%
VEU 66 15.5%
CLIP 64 25.0%
USFR 46 2.0%
SPDW 37 9.0%
VYM 35 2.3%
VGK 31 3.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -242 -10.9%
iSHARES TRUST -217 -100.0%
XLU -204 -100.0%
IVW -127 -32.2%
VV -59 -8.7%
SPHD -53 -7.0%
BLK -33 -8.2%
META -27 -10.1%
IHAK -25 -7.8%
MSFT -24 -6.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type