Portland Financial Advisors Inc has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by President Gabriel Markiz and dated October 26, 2026, lists a total of 92 separate holdings held in the firm's portfolio.
The report details a mix of exchange-traded funds (ETFs) and individual common stocks. Among the individual equities disclosed are Pfizer Inc, with 8,847 shares; U.S. Bancorp, with 4,371 shares; and Verizon Communications Inc, with 7,175 shares. The portfolio also includes significant positions in major technology and industrial conglomerates, such as Microsoft Corp (1,485 shares), Alphabet Inc Class C (592 shares), Apple Inc (1,494 shares), and Exxon Mobil Holdings Corp (4,017 shares).
A substantial portion of the portfolio is allocated to ETFs. The largest holding is the WisdomTree Floating Rate Treasury Fund, which comprises 53,663 shares. Other notable ETF positions include the SPDR Series Trust S&P 500 ETF (66,054 shares), the Vanguard Morningstar Large Cap ETF (2,071 shares), and the Vanguard Morningstar Mid Cap ETF (35,647 shares). The filing also lists positions in various sector-specific ETFs, including Global X Bitcoin Trust (12,751 shares) and the SPDR Series Trust S&P 500 Value ETF (8,816 shares).
