Portland Financial Advisors Inc
All 13F Filings
- Location
- Port Washington, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 54,805
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 89 | 54,805 | 13F-HR | Portland Financial Advisors Inc |
| Q1 2026 | 4/27/2026 | 77 | 48,085 | 13F-HR | Portland Financial Advisors Inc |
| Q4 2025 | 2/6/2026 | 77 | 47,027 | 13F-HR | Portland Financial Advisors Inc |
| Q3 2025 | 10/28/2025 | 78 | 46,910 | 13F-HR | Portland Financial Advisors Inc |
| Q2 2025 | 7/29/2025 | 67 | 41,653 | 13F-HR | Portland Financial Advisors Inc |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 12.79 K | 23.3% | 1.462 K | 0 | 1.462 K |
| ETFs | 41.09 K | 75.0% | 5.264 K | 0 | 5.264 K |
| Debt | 928 | 1.7% | 0 | 7 | -7 |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
54,805
Holdings
89
QoQ value change ($000)
6,720
(14.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.