Titelia

Holdings of Portland Financial Advisors Inc

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.5 % of the equity sleeve

Sector breakdown

  • Funds 6.7 %
  • Financials 4.1 %
  • Technology 2.0 %
  • Energy 1.5 %
  • Communication 1.2 %
  • Health care 0.6 %
  • Unattributed 83.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7145.8M $100.00 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 47,2812.4M $
2iShares 0-5 Year TIPS Bond ETF 22,3052.3M $
3Vanguard Mid-Cap ETF 7,9882.3M $
4Omega Healthcare Investors Inc 50,6922.2M $
5State Street SPDR S&P 500 ETF Trust 2,9081.9M $
6Vanguard High Dividend Yield E 10,9661.6M $
7SPDR Series Trust 52,6321.6M $
8iShares MSCI Global Min Vol Factor ETF 11,3281.4M $
9SPDR Series Trust 41,0421.3M $
10iShares Core S&P 500 ETF 1,7741.2M $
11State Street SPDR Portfolio Emerging Markets ETF 22,0521M $
12SPDR SERIES TRUST 5,515982.2K $
13Vanguard FTSE Europe ETF 10,723883.9K $
14SPDR Series Trust 8,909815.4K $
15iShares MSCI EAFE Min Vol Factor ETF 8,023733.1K $
16Invesco S&P 500 High Dividend Low Volatility ETF 14,527720.7K $
17Berkshire Hathaway Inc 1718.1K $
18iShares Trust 13,787702.4K $
19Exxon Mobil Corp 4,017681.5K $
20Vanguard Value ETF 3,444675.7K $
21Schwab Intermediate-Term U.S. Treasury ETF 25,885644.8K $
22Ishares S&p 100 Etf 1,916609.4K $
23WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 11,430597.8K $
24State Street SPDR Portfolio Short Term Treasury ETF 20,138587.6K $
25Vanguard Large-Cap ETF 1,945581.3K $
26Berkshire Hathaway Inc 1,192571.2K $
27Vanguard Real Estate ETF 6,275556.6K $
28Vanguard FTSE Pacific ETF 5,655552.7K $
29Microsoft Corp 1,485549.7K $
30SPDR Series Trust 6,971533.6K $
31WisdomTree Trust 10,699531.6K $
32Vanguard International Equity Index Funds 9,544515.9K $
33State Street SPDR Portfolio High Yield Bond ETF 21,841509.3K $
34iShares 0-5 Year High Yield Corporate Bond ETF 11,917504.2K $
35Vanguard FTSE All-World ex-US ETF 6,693502.6K $
36SPDR Series Trust 8,816498.8K $
37Schwab U.S. REIT ETF 22,413481.7K $
38Global X Funds 14,444479.8K $
39State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 13,983469K $
40State Street SPDR Portfolio Developed World ex-US ETF 10,092460.7K $
41Vanguard Growth ETF 1,030449.9K $
42iShares Core S&P Small-Cap ETF 3,508436.1K $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,885405.4K $
44Vanguard FTSE Developed Markets ETF 6,182396.1K $
45Apple Inc 1,494379.2K $
46Verizon Communications Inc 7,175360.2K $
47iShares Morningstar US Equity ETF 3,974357.1K $
48Global X 1-3 Month T-Bill ETF 3,382339.4K $
49Blackrock Inc 344330.8K $
50Vanguard Intermediate-Term Corporate Bond ETF 3,837317.5K $
51Vanguard Small-Cap ETF 1,195313K $
52Invesco Preferred ETF 28,070305.4K $
53F/m US Treasury 6 Month Bill E 5,869293.6K $
54Vanguard World Fund 1,235277.4K $
55SPDR Series Trust 2,977272.8K $
56WisdomTree Trust 5,139270K $
57iShares Trust 6,105266.5K $
58Pfizer Inc 9,232259.2K $
59VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,220255.2K $
60iShares Trust 2,164244.8K $
61Schwab US Dividend Equity ETF 7,810239.6K $
62Vanguard Scottsdale Funds 4,010238.8K $
63US Bancorp 4,491233.6K $
64Vanguard Short-term Bond Etf 2,971233K $
65State Street Health Care Select Sector SPDR ETF 1,538225.5K $
66Fidelity Covington Trust 5,984222.6K $
67First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,356221.8K $
68iShares Trust 4,190220.2K $
69State Street Utilities Select Sector SPDR ETF 4,680214.8K $
70Meta Platforms Inc 364208.3K $
71Vanguard Short-Term Tax-Exempt Bond ETF 2,017204K $