Portland Financial Advisors Inc

Q1 2026 13F-HR Holdings

Location
Port Washington, NY
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$48,085
Net value change ($000)
+1,058 (2.2%)
New positions
4
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VCIT 318 NEW
VCSH 255 NEW
SCHD 240 NEW
SCHR 223 52.8%
XOM 223 48.6%
MSFT 219 66.2%
XLU 215 NEW
IVV 186 19.1%
VZ 68 23.3%
USFR 61 2.6%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -219 -100.0%
SUSA -208 -100.0%
IWS -208 -100.0%
QQQ -208 -100.0%
PDBC -154 -100.0%
BOTZ -146 -23.3%
VUG -103 -18.6%
SPY -92 -4.6%
ACWV -89 -6.2%
LGLV -82 -7.7%
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