Portland Financial Advisors Inc
All 13F Filings
- Location
- Port Washington, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 48,085
- Description
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- Website
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- Founded
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- Chairman
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- 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 |
|---|---|---|---|---|---|
| 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 | 11.32 K | 23.5% | 0 | 21.9 K | -21.9 K |
| ETFs | 35.83 K | 74.5% | 22.7 K | 0 | 22.7 K |
| Debt | 935 | 1.9% | 269 | 0 | 269 |
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Fund Snapshot
Q1 2026
Latest filed
4/27/2026
Total value ($000)
48,085
Holdings
77
QoQ value change ($000)
1,058
(2.2%)
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.