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Portland Financial Advisors Inc - Portfolio Stock Holdings

Portland Financial Advisors Inc disclosed 89 stock positions in a recent SEC 13F filing. $54,310,085 of stock holdings were filed, with the largest holdings including VO, USFR, and STIP. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $105,846,846 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

89

Est. Stock Holding Value:

$54,310,085

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Portland Financial Advisors Inc

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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