Portland Financial Advisors Inc

Registered adviser

CIK

2054942

Location

PORT WASHINGTON, NY

Portfolio Value

Micro $50,968,487

Diversification

Diversified

Filing Date

Global Rank

#8,571 / 8,819 ▲ 10 · as of Jun 2026

Top Industry

REIT - Healthcare Facilities 28.5%

Period ended 29 days ago

Filed Oct 26, 2026 · 3d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 127371

Roster of Oct 1, 2026

Regulatory AUM

$105,846,846

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$105,846,846	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$105,673,722	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$92,338,399	Individuals and high net worth (99%)
May 2023 to Mar 2024	$81,730,973	Individuals and high net worth (99%)
Apr 2023	$81,730,973	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$94,436,044	Individuals and high net worth (99%)

3 earlier changes not shown.

Stated strategy

Wealth management / planning, Multi-asset, Fixed income / rates Form ADV Part 2A, Apr 1, 2026 · original

In the firm's words

Wealth management / planning: MWM’s Wealth Management Services are available to all clients.
Multi-asset: MWM generally employs a long-term investment approach centered on strategic asset allocation and diversification across multiple asset classes, including equities and fixed income securities.
Fixed income / rates: MWM utilizes diversification across global equity and fixed income asset classes as part of its portfolio construction process

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.3% of the book (60%+)

Turnover

Low turnover

7.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.3%; sector active share 71.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

92 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.3%

−1.1 pts

Top 5

54.9%

+2.8 pts

Top 10

75.2%

+2.9 pts

HHI

789

Diversified+38

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.5%	$43,055,972	73
Real Estate	4.4%	$2,252,564	1
Financial Services	3.5%	$1,780,806	7
Technology	3.5%	$1,763,292	4
Communication Services	2.0%	$999,183	4
Energy	1.3%	$653,766	1
Healthcare	0.9%	$462,904	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+10,031	66,054	$1,954,537
SCHB	Schwab U.S. Broad Market ETF	+7,805	17,851	$523,212
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	+3,950	47,034	$1,450,528
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+2,983	7,178	$554,500
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+2,928	8,950	$507,107
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+2,855	13,429	$674,270
USFR	WisdomTree Floating Rate Treasury Fund	+2,697	53,663	$2,704,078
VO	VANGUARD MID-CAP INDEX FUND	+2,394	35,647	$2,795,437
—		+2,010	22,708	$0
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+1,550	5,459	$314,220
SCHD	Schwab U.S. Dividend Equity ETF	+1,536	10,148	$330,114
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+1,510	18,820	$607,509
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+1,451	5,529	$432,975
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+1,382	4,353	$332,569
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+1,371	23,192	$523,907
SCHH	Schwab U.S. REIT ETF	+1,296	24,348	$536,629
VEA	Vanguard FTSE Developed Markets ETF	+1,282	8,172	$577,024
VTV	VANGUARD VALUE INDEX FUND	+1,158	5,067	$1,094,877
STIP	iShares 0-5 Year TIPS Bond ETF	+1,094	24,267	$2,419,419
CLIP	Global X 1-3 Month T-Bill ETF	+880	4,770	$478,621
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+740	10,834	$642,564
IJR	iShares Core S&P Small-Cap ETF	+540	4,677	$636,259
VNQ	VANGUARD REAL ESTATE INDEX FUND	+187	6,408	$574,349
VUG	VANGUARD GROWTH INDEX FUND	+183	6,363	$573,369
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+180	751	$281,054
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−3,203	24,779	$587,262
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−871	22,636	$1,171,639
SPHD	Invesco Ltd.	−737	13,790	$0
—		−628	2,322	$0
FLOT	iShares Floating Rate Bond ETF	−475	13,175	$672,583
SPY	Spdr S&P 500 ETF Trust	−421	2,487	$1,896,660
PFE	Pfizer Inc	−385	8,847	$252,316
BRK-B	Berkshire Hathaway Inc	−354	838	$417,282
BOTZ	Global X Robotics & Artificial Intelligence ETF	−180	12,751	$449,217
USB	US Bancorp De	−120	4,371	$252,468
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	−117	8,792	$889,574
ACWV	iShares Trust	−110	11,218	$0
IHAK	iShares Cybersecurity and Tech ETF	−74	4,259	$287,993
OHI	Omega Healthcare Investors Inc	−71	48,641	$2,252,564
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−66	10,938	$1,697,577
OEF	iShares S&P 100 ETF	−62	1,434	$547,902
PGX	Invesco Ltd.	−62	28,008	$0
—		−50	5,465	$0
—		−35	4,596	$0
VB	Vanguard Index Funds	−5	1,190	$338,543
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SCHZ	Schwab U.S. Aggregate Bond ETF	13,412	$296,405
VXUS	Vanguard Total International Stock ETF	3,467	$294,556
JMUB	JPMorgan Municipal ETF	5,303	$252,316
NVDA	Nvidia Corp	957	$218,559
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	4,075	$200,571
—		3,936	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	4,680	$212,191
TSLA	Tesla, Inc.	486	$204,411
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	2,017	$204,342
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $50,968,487 total · filing declares 92 positions · $57,521,664 · as of Sep 30, 2026

All sectors Communication Services Energy Financial Services Healthcare Real Estate Technology

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VO	VANGUARD MID-CAP INDEX FUND	Added	35,647	+2,394	$2,795,437	+4.3%	5.48%
USFR	WisdomTree Floating Rate Treasury Fund	Added	53,663	+2,697	$2,704,078	+5.4%	5.31%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	24,267	+1,094	$2,419,419	+2.2%	4.75%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	48,641	-71	$2,252,564	−3.0%	4.42%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	66,054	+10,031	$1,954,537	+16.3%	3.83%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,487	-421	$1,896,660	−12.7%	3.72%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	10,938	-66	$1,697,577	−2.4%	3.33%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Added	47,034	+3,950	$1,450,528	+9.1%	2.85%
IVV	iShares Core S&P 500 ETF	Held	1,774	0	$1,358,617	+2.3%	2.67%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	22,636	-871	$1,171,639	−3.7%	2.30%
VTV	VANGUARD VALUE INDEX FUND	Added	5,067	+1,158	$1,094,877	+28.5%	2.15%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Held	10,953	0	$950,720	−2.0%	1.87%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Reduced	8,792	-117	$889,574	−7.4%	1.75%
MSFT	Microsoft Corp Technology	Held	1,485	0	$761,656	+37.5%	1.49%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	1.47%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	2,071	+102	$728,681	+7.6%	1.43%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Held	7,836	0	$714,016	+3.9%	1.40%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	13,429	+2,855	$674,270	+26.5%	1.32%
FLOT	iShares Floating Rate Bond ETF	Reduced	13,175	-475	$672,583	−3.5%	1.32%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Held	5,655	0	$654,905	+0.1%	1.28%
XOM	ExxonMobil Holdings Corp Energy	Held	4,017	0	$653,766	+19.0%	1.28%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	10,834	+740	$642,564	+6.6%	1.26%
IJR	iShares Core S&P Small-Cap ETF	Added	4,677	+540	$636,259	+3.7%	1.25%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	7,071	+100	$634,692	+3.6%	1.25%
HEDJ	WisdomTree Europe Hedged Equity Fund	Held	11,131	0	$617,325	−2.7%	1.21%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	18,820	+1,510	$607,509	+4.9%	1.19%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Reduced	24,779	-3,203	$587,262	−14.9%	1.15%
DEM	WisdomTree Emerging Markets High Dividend Fund	Held	10,450	0	$577,989	+2.8%	1.13%
VEA	Vanguard FTSE Developed Markets ETF	Added	8,172	+1,282	$577,024	+17.5%	1.13%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	6,408	+187	$574,349	−4.3%	1.13%
VUG	VANGUARD GROWTH INDEX FUND	Added	6,363	+183	$573,369	+7.7%	1.12%
VEU	Vanguard International Equity Index Funds	Held	6,693	0	$555,318	−0.9%	1.09%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	7,178	+2,983	$554,500	+67.3%	1.09%
OEF	iShares S&P 100 ETF	Reduced	1,434	-62	$547,902	+0.1%	1.07%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Held	8,816	0	$538,922	+0.6%	1.06%
SCHH	Schwab U.S. REIT ETF	Added	24,348	+1,296	$536,629	−1.7%	1.05%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	23,192	+1,371	$523,907	+2.4%	1.03%
SCHB	Schwab U.S. Broad Market ETF	Added	17,851	+7,805	$523,212	+79.8%	1.03%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	8,950	+2,928	$507,107	+42.8%	0.99%
AAPL	Apple Inc. Technology	Held	1,494	0	$497,531	+15.1%	0.98%
CLIP	Global X 1-3 Month T-Bill ETF	Added	4,770	+880	$478,621	+22.6%	0.94%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	11,549	+65	$476,396	−2.2%	0.93%
BOTZ	Global X Robotics & Artificial Intelligence ETF	Reduced	12,751	-180	$449,217	−8.4%	0.88%
VIG	Vanguard Specialized Funds	Held	1,885	0	$439,789	−1.4%	0.86%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	5,529	+1,451	$432,975	+28.5%	0.85%
ILCB	iShares Trust	Held	3,974	0	$419,892	+1.9%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	838	-354	$417,282	−30.0%	0.82%
BLK	BlackRock, Inc. Financial Services	Held	344	0	$364,051	+10.1%	0.71%
VB	Vanguard Index Funds	Reduced	1,190	-5	$338,543	−6.5%	0.66%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	4,353	+1,382	$332,569	+43.7%	0.65%

Showing the top 50 of 92 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.