Portland Financial Advisors Inc reported 16 positions worth $7.91M for the quarter ended Sep 30, 2026, up 2.6% on the prior quarter. It opened 1 new position, added to 0, trimmed 4 and exited 1. Its largest holding is Omega Healthcare Investors Inc at 28.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +957 | – | $218.56K | 2.76% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +957 | $218.56K | 2.76% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | -486 | $204.41K | 2.65% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OHI Omega Healthcare Investors Inc | Real Estate | 48.6K | $2.25M | 28.47% | -71 | -0.1% | Reduced | 0.02% |
| 2 | MSFT Microsoft Corp | Technology | 1,485 | $761.66K | 9.63% | 0 | 0.0% | Unchanged | 0% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 9.44% | 0 | 0.0% | Unchanged | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 4,017 | $653.77K | 8.26% | 0 | 0.0% | Unchanged | 0% |
| 5 | AAPL Apple Inc. | Technology | 1,494 | $497.53K | 6.29% | 0 | 0.0% | Unchanged | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 838 | $417.28K | 5.27% | -354 | -29.7% | Reduced | 0% |
| 7 | BLK BlackRock, Inc. | Financial Services | 344 | $364.05K | 4.6% | 0 | 0.0% | Unchanged | 0% |
| 8 | VZ Verizon Communications Inc | Communication Services | 7,175 | $329.12K | 4.16% | 0 | 0.0% | Unchanged | 0% |
| 9 | INTC Intel Corp | Technology | 2,375 | $285.55K | 3.61% | 0 | 0.0% | Unchanged | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 364 | $263.97K | 3.34% | 0 | 0.0% | Unchanged | 0% |
| 11 | USB Us Bancorp \De\ | Financial Services | 4,371 | $252.47K | 3.19% | -120 | -2.7% | Reduced | 0% |
| 12 | PFE Pfizer Inc | Healthcare | 8,847 | $252.32K | 3.19% | -385 | -4.2% | Reduced | 0% |
| 13 | NVDA Nvidia Corp | Technology | 957 | $218.56K | 2.76% | +957 | – | New | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 182 | $210.59K | 2.66% | 0 | 0.0% | Unchanged | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 594 | $204.38K | 2.58% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Portland Financial Advisors.
As of its Q3 2026 13F filing, Portland Financial Advisors Inc’s five largest positions were Omega Healthcare Investors Inc (OHI) at 28.5%, Microsoft Corp (MSFT) at 9.6%, Berkshire Hathaway Inc (BRK-A) at 9.4%, ExxonMobil Holdings Corp (XOM) at 8.3%, Apple Inc. (AAPL) at 6.3% of the reported portfolio.
Portland Financial Advisors Inc reported a 13F portfolio worth $7.91M across 16 positions for Q3 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($218.56K). It opened 1 new positions.
Its largest sales by value were Tesla, Inc. ($204.41K), Berkshire Hathaway Inc ($176.27K), Pfizer Inc ($10.98K). It exited 1 positions entirely.
From the Form 13F-HR reports Portland Financial Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.