Fund Universe

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☆Portland Financial Advisors Inc

CIK 0002054942 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.138
AUM ($M)
55
Positions
89
Turnover
0.07
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 89 positions · portfolio value $55M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VO funds › VANGUARD INDEX FDS ADD — 4.9% +0.1% 2.7 33,253 +25,265 1 —
☆USFR funds › WISDOMTREE TR ADD — 4.7% -0.3% 2.6 50,966 +3,685 1 —
☆STIP funds › ISHARES TR ADD — 4.3% -0.5% 2.4 23,173 +868 1 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 4.2% -0.4% 2.3 48,712 -1,980 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 4.0% +0.0% 2.2 2,908 +0 1 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 3.2% -0.2% 1.7 11,004 +38 1 —
☆SPSB funds › SPDR SERIES TRUST ADD — 3.1% -0.2% 1.7 56,023 +3,391 1 —
☆ACWV funds › ISHARES INC HOLD — 2.5% -0.3% 1.4 11,328 +0 1 —
☆FLRN funds › SPDR SERIES TRUST ADD — 2.4% -0.2% 1.3 43,084 +2,042 1 —
☆IVV funds › ISHARES TR HOLD — 2.4% +0.0% 1.3 1,774 +0 1 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 2.2% +0.1% 1.2 23,507 +1,455 1 —
☆LGLV funds › SPDR SERIES TRUST HOLD — 1.8% -0.2% 1.0 5,515 +0 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 1.8% -0.1% 1.0 10,953 +230 1 —
☆CWB funds › SPDR SERIES TRUST HOLD — 1.8% +0.1% 1.0 8,909 +0 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 0.9 3,909 +465 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.4% -0.1% 0.7 1 +0 1 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 1.3% -0.2% 0.7 14,527 +0 1 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II HOLD — 1.3% -0.1% 0.7 11,089 +0 1 —
☆SMLV funds › SPDR SERIES TRUST ADD — 1.3% +0.1% 0.7 4,631 +416 1 —
☆FLOT funds › ISHARES TR TRIM — 1.3% -0.2% 0.7 13,650 -137 1 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 1.3% -0.1% 0.7 27,982 +2,097 1 —
☆EFAV funds › ISHARES TR TRIM — 1.3% -0.3% 0.7 7,836 -187 1 —
☆VV funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 0.7 1,969 +24 1 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 1.2% +0.0% 0.7 5,655 +0 1 —
☆HEDJ funds › WISDOMTREE TR TRIM — 1.2% -0.1% 0.6 11,131 -299 1 —
☆IJR funds › ISHARES TR ADD — 1.1% +0.2% 0.6 4,137 +629 1 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 1.1% +0.0% 0.6 6,971 +0 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.1% +0.0% 0.6 10,094 +550 1 —
☆SPTS funds › SPDR SERIES TRUST ADD — 1.1% -0.1% 0.6 20,698 +560 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 1.1% -0.1% 0.6 6,221 -54 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.1% -0.1% 0.6 1,192 +0 1 —
☆SPIB funds › SPDR SERIES TRUST ADD — 1.1% +0.1% 0.6 17,310 +3,327 1 —
☆DEM funds › WISDOMTREE TR TRIM — 1.0% -0.1% 0.6 10,450 -249 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 1.0% -0.0% 0.6 6,693 +0 1 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.0% -0.1% 0.6 1,485 +0 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 1.0% -0.4% 0.5 4,017 +0 1 —
☆OEF funds › ISHARES TR TRIM — 1.0% -0.3% 0.5 1,496 -420 1 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 1.0% -0.0% 0.5 23,052 +639 1 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 1.0% -0.1% 0.5 8,816 +0 1 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.0% +0.0% 0.5 10,574 +482 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 0.5 6,180 +5,150 1 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.9% -0.1% 0.5 21,821 -20 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.9% +0.1% 0.5 6,890 +708 1 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.9% -0.1% 0.5 12,931 -1,513 1 —
☆SHYG funds › ISHARES TR TRIM — 0.9% -0.2% 0.5 11,484 -433 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.8% -0.0% 0.4 1,885 +0 1 —
☆AAPL funds › APPLE INC HOLD — 0.8% +0.0% 0.4 1,494 +0 1 —
☆ILCB funds › ISHARES TR HOLD — 0.8% +0.0% 0.4 3,974 +0 1 —
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 0.7% +0.0% 0.4 3,890 +508 1 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.7% +0.0% 0.4 1,195 +0 1 —
☆ONEY funds › SPDR SERIES TRUST HOLD — 0.6% -0.0% 0.4 2,775 +0 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.2% 0.4 6,022 +2,012 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.0% 0.3 4,078 +241 1 —
☆INTC funds › INTEL CORP NEW — 0.6% +0.6% 0.3 2,375 +2,375 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.1% 0.3 4,195 +975 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.6% -0.1% 0.3 344 +0 1 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.6% -0.1% 0.3 28,070 +0 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.6% -0.2% 0.3 7,175 +0 1 —
☆IVW funds › ISHARES TR HOLD — 0.5% +0.0% 0.3 2,164 +0 1 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.5% +0.5% 0.3 10,046 +10,046 1 —
☆DON funds › WISDOMTREE TR TRIM — 0.5% -0.0% 0.3 5,060 -79 1 —
☆DDWM funds › WISDOMTREE TR TRIM — 0.5% -0.1% 0.3 6,113 -485 1 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.5% -0.1% 0.3 1,235 +0 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 0.3 8,612 +802 1 —
☆XBIL funds › RBB FD INC TRIM — 0.5% -0.1% 0.3 5,450 -419 1 —
☆USB funds › US BANCORP HOLD — 0.5% +0.0% 0.3 4,491 +0 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 0.3 2,950 -27 1 —
☆IHAK funds › ISHARES TR TRIM — 0.5% -0.1% 0.3 4,333 -1,772 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.5% +0.5% 0.2 339 +339 1 —
☆IMCV funds › ISHARES TR ADD — 0.5% -0.0% 0.2 2,712 +112 1 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.4% -0.0% 0.2 1,538 +0 1 —
☆QEMM funds › SPDR INDEX SHS FDS HOLD — 0.4% +0.0% 0.2 3,033 +0 1 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.4% -0.0% 0.2 6,039 +55 1 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.4% -0.1% 0.2 2,971 +0 1 —
☆SUSA funds › ISHARES TR NEW — 0.4% +0.4% 0.2 1,495 +1,495 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.0% 0.2 1,192 -164 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.4% +0.4% 0.2 3,909 +3,909 1 —
☆PFE funds › PFIZER INC HOLD — 0.4% -0.1% 0.2 9,232 +0 1 —
☆IGSB funds › ISHARES TR HOLD — 0.4% -0.1% 0.2 4,190 +0 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.4% +0.4% 0.2 182 +182 1 —
☆XSLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.4% +0.4% 0.2 4,108 +4,108 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.4% +0.4% 0.2 594 +594 1 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.4% -0.1% 0.2 4,680 +0 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.4% +0.4% 0.2 571 +571 1 —
☆GOOG funds › ALPHABET INC NEW — 0.4% +0.4% 0.2 592 +592 1 —
☆SPYD funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 0.2 4,304 +4,304 1 —
☆META funds › META PLATFORMS INC HOLD — 0.4% -0.1% 0.2 364 +0 1 —
☆TSLA funds › TESLA INC NEW — 0.4% +0.4% 0.2 486 +486 1 —
☆VTES funds › VANGUARD WELLINGTON FD HOLD — 0.4% -0.1% 0.2 2,017 +0 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 55 89 0.07 36% 0.020 0.139 — entered
2026Q1 48 77 0.05 38% 0.022 0.000 — out
2025Q4 47 77 0.03 38% 0.023 0.000 — out
2025Q3 47 78 0.07 38% 0.022 0.000 — out
2025Q2 42 67 0.04 40% 0.025 0.000 — out
2025Q1 39 64 0.00 41% 0.026 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status