Portland Financial Advisors Inc

Q3 2026 13F-HR Holdings

Location
Port Washington, NY
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$57,522
Net value change ($000)
+2,717 (5.0%)
New positions
7
Sold out positions
4
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 654 NEW
SCHZ 296 NEW
VXUS 295 NEW
SPSB 274 16.3%
JMUB 252 NEW
DGS 249 NEW
VTV 243 28.5%
SCHB 232 79.7%
VCSH 223 67.2%
NVDA 219 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -549 -100.0%
SPY -275 -12.7%
XLU -212 -100.0%
VTES -204 -100.0%
TSLA -204 -100.0%
BRK-B -179 -30.0%
SCHR -103 -14.9%
SPHD -75 -10.1%
CWB -71 -7.4%
OHI -70 -3.0%
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