Portland Financial Advisors Inc
PORT WASHINGTON NY · SEC CIK 0002054942
$5,480.55万2026Q2 申报市值
89持仓数
35.7%前十大占比 · 第一大 4.9%
9 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTC 新建仓+$33.16万
SCHB 新建仓+$29.09万
VGSH 新建仓+$22.75万
LLY 新建仓+$21.83万
INVESCO EXCH TRA 新建仓+$21.53万
2026Q2 卖出最多 按季末市值估算
OEF 减仓-$15.37万
IHAK 减仓-$10.76万
OHI 减仓-$9.44万
BOTZ 减仓-$5.74万
GRID 减仓-$3.14万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | $267.92万 | 4.89% | 33,253 | 1,301 | 4.1% | $10.48万 | 加仓 |
| USFR | WISDOMTREE TR | $256.61万 | 4.68% | 50,966 | 3,685 | 7.8% | $18.55万 | 加仓 |
| STIP | ISHARES TR | $236.74万 | 4.32% | 23,173 | 868 | 3.9% | $8.87万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $232.26万 | 4.24% | 48,712 | -1,980 | -3.9% | -$9.44万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $217.16万 | 3.96% | 2,908 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $173.90万 | 3.17% | 11,004 | 38 | 0.3% | $6,005 | 加仓 |
| SPSB | SPDR SERIES TRUST | $168.12万 | 3.07% | 56,023 | 3,391 | 6.4% | $10.18万 | 加仓 |
| ACWV | ISHARES INC | $136.20万 | 2.49% | 11,328 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $132.91万 | 2.43% | 43,084 | 2,042 | 5.0% | $6.30万 | 加仓 |
| IVV | ISHARES TR | $132.85万 | 2.42% | 1,774 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $121.72万 | 2.22% | 23,507 | 1,455 | 6.6% | $7.53万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $100.08万 | 1.83% | 5,515 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $96.98万 | 1.77% | 10,953 | 230 | 2.1% | $2.04万 | 加仓 |
| CWB | SPDR SERIES TRUST | $96.06万 | 1.75% | 8,909 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $85.19万 | 1.55% | 3,909 | 465 | 13.5% | $10.13万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 1.37% | 1 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $73.86万 | 1.35% | 14,527 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $73.55万 | 1.34% | 11,089 | 0 | 0.0% | — | 不变 |
| SMLV | SPDR SERIES TRUST | $72.87万 | 1.33% | 4,631 | 416 | 9.9% | $6.55万 | 加仓 |
| FLOT | ISHARES TR | $69.68万 | 1.27% | 13,650 | -137 | -1.0% | -$6,994 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $69.00万 | 1.26% | 27,982 | 2,097 | 8.1% | $5.17万 | 加仓 |
| EFAV | ISHARES TR | $68.73万 | 1.25% | 7,836 | -187 | -2.3% | -$1.64万 | 减仓 |
| VV | VANGUARD INDEX FDS | $67.72万 | 1.24% | 1,969 | 24 | 1.2% | $8,254 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $65.42万 | 1.19% | 5,655 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $63.45万 | 1.16% | 11,131 | -299 | -2.6% | -$1.70万 | 减仓 |
| IJR | ISHARES TR | $61.36万 | 1.12% | 4,137 | 629 | 17.9% | $9.33万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $61.26万 | 1.12% | 6,971 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $60.25万 | 1.10% | 10,094 | 550 | 5.8% | $3.28万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $60.04万 | 1.10% | 20,698 | 560 | 2.8% | $1.62万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $59.99万 | 1.09% | 6,221 | -54 | -0.9% | -$5,207 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.65万 | 1.09% | 1,192 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $57.92万 | 1.06% | 17,310 | 3,327 | 23.8% | $11.13万 | 加仓 |
| DEM | WISDOMTREE TR | $56.21万 | 1.03% | 10,450 | -249 | -2.3% | -$1.34万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $56.05万 | 1.02% | 6,693 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $55.39万 | 1.01% | 1,485 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $54.92万 | 1.00% | 4,017 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $54.73万 | 1.00% | 1,496 | -420 | -21.9% | -$15.37万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $54.59万 | 1.00% | 23,052 | 639 | 2.9% | $1.51万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $53.59万 | 0.98% | 8,816 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $53.28万 | 0.97% | 10,574 | 482 | 4.8% | $2.43万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $53.23万 | 0.97% | 6,180 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $51.15万 | 0.93% | 21,821 | -20 | -0.1% | -$469 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $49.09万 | 0.90% | 6,890 | 708 | 11.5% | $5.04万 | 加仓 |
| BOTZ | GLOBAL X FDS | $49.06万 | 0.90% | 12,931 | -1,513 | -10.5% | -$5.74万 | 减仓 |
| SHYG | ISHARES TR | $48.70万 | 0.89% | 11,484 | -433 | -3.6% | -$1.84万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $44.60万 | 0.81% | 1,885 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $43.23万 | 0.79% | 1,494 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES TR | $41.19万 | 0.75% | 3,974 | 0 | 0.0% | — | 不变 |
| CLIP | GLOBAL X FDS | $39.03万 | 0.71% | 3,890 | 508 | 15.0% | $5.10万 | 加仓 |
| VB | VANGUARD INDEX FDS | $36.22万 | 0.66% | 1,195 | 0 | 0.0% | — | 不变 |
| ONEY | SPDR SERIES TRUST | $35.55万 | 0.65% | 2,775 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $35.52万 | 0.65% | 6,022 | 2,012 | 50.2% | $11.87万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $33.70万 | 0.61% | 4,078 | 241 | 6.3% | $1.99万 | 加仓 |
| INTC | INTEL CORP | $33.16万 | 0.61% | 2,375 | 2,375 | — | $33.16万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $33.15万 | 0.60% | 4,195 | 975 | 30.3% | $7.71万 | 加仓 |
| BLK | BLACKROCK INC | $33.08万 | 0.60% | 344 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $30.43万 | 0.56% | 28,070 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $30.38万 | 0.55% | 7,175 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $29.76万 | 0.54% | 2,164 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $29.09万 | 0.53% | 10,046 | 10,046 | — | $29.09万 | 新建仓 |
| DON | WISDOMTREE TR | $28.60万 | 0.52% | 5,060 | -79 | -1.5% | -$4,465 | 减仓 |
| DDWM | WISDOMTREE TR | $28.23万 | 0.52% | 6,113 | -485 | -7.4% | -$2.24万 | 减仓 |
| VDC | VANGUARD WORLD FD | $27.85万 | 0.51% | 1,235 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $27.31万 | 0.50% | 8,612 | 802 | 10.3% | $2.54万 | 加仓 |
| XBIL | RBB FD INC | $27.25万 | 0.50% | 5,450 | -419 | -7.1% | -$2.10万 | 减仓 |
| USB | US BANCORP | $27.13万 | 0.49% | 4,491 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $27.03万 | 0.49% | 2,950 | -27 | -0.9% | -$2,474 | 减仓 |
| IHAK | ISHARES TR | $26.31万 | 0.48% | 4,333 | -1,772 | -29.0% | -$10.76万 | 减仓 |
| QQQ | INVESCO QQQ TR | $24.96万 | 0.46% | 339 | 0 | 0.0% | — | 重新持有 |
| IMCV | ISHARES TR | $24.78万 | 0.45% | 2,712 | 112 | 4.3% | $1.02万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $24.40万 | 0.45% | 1,538 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $24.24万 | 0.44% | 3,033 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $24.24万 | 0.44% | 6,039 | 55 | 0.9% | $2,207 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $23.15万 | 0.42% | 2,971 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $23.07万 | 0.42% | 1,495 | 0 | 0.0% | — | 重新持有 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $22.86万 | 0.42% | 1,192 | -164 | -12.1% | -$3.14万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $22.75万 | 0.42% | 3,909 | 3,909 | — | $22.75万 | 新建仓 |
| PFE | PFIZER INC | $22.23万 | 0.41% | 9,232 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $21.96万 | 0.40% | 4,190 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $21.83万 | 0.40% | 182 | 182 | — | $21.83万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $21.53万 | 0.39% | 4,108 | 4,108 | — | $21.53万 | 新建仓 |
| GOOGL | ALPHABET INC | $21.23万 | 0.39% | 594 | 594 | — | $21.23万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $21.22万 | 0.39% | 4,680 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $21.13万 | 0.39% | 571 | 571 | — | $21.13万 | 新建仓 |
| GOOG | ALPHABET INC | $20.92万 | 0.38% | 592 | 592 | — | $20.92万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $20.53万 | 0.37% | 4,304 | 4,304 | — | $20.53万 | 新建仓 |
| META | META PLATFORMS INC | $20.50万 | 0.37% | 364 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $20.44万 | 0.37% | 486 | 0 | 0.0% | — | 重新持有 |
| VTES | VANGUARD WELLINGTON FD | $20.43万 | 0.37% | 2,017 | 0 | 0.0% | — | 不变 |