Portland Financial Advisors Inc
PORT WASHINGTON NY · SEC CIK 0002054942
$4,808.48万2026Q1 申报市值
77持仓数
37.6%前十大占比 · 第一大 4.9%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VCIT 新建仓+$31.75万
MSFT 加仓+$29.61万
VCSH 新建仓+$25.52万
SCHD 新建仓+$23.96万
BSV 新建仓+$23.30万
2026Q1 卖出最多 按季末市值估算
IWS 清仓-$20.79万
PDBC 清仓-$15.40万
ACWV 减仓-$9.87万
LGLV 减仓-$9.74万
BOTZ 减仓-$9.46万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $238.01万 | 4.95% | 47,281 | 1,189 | 2.6% | $5.99万 | 加仓 |
| STIP | ISHARES TR | $230.70万 | 4.80% | 22,305 | 194 | 0.9% | $2.01万 | 加仓 |
| VO | VANGUARD INDEX FDS | $229.40万 | 4.77% | 7,988 | -50 | -0.6% | -$1.44万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $222.13万 | 4.62% | 50,692 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $189.12万 | 3.93% | 2,908 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $162.41万 | 3.38% | 10,966 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $158.26万 | 3.29% | 52,632 | 657 | 1.3% | $1.98万 | 加仓 |
| ACWV | ISHARES INC | $135.38万 | 2.82% | 11,328 | -826 | -6.8% | -$9.87万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $126.33万 | 2.63% | 41,042 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $115.88万 | 2.41% | 1,774 | 353 | 24.8% | $23.06万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $103.45万 | 2.15% | 22,052 | 1,172 | 5.6% | $5.50万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $98.22万 | 2.04% | 5,515 | -547 | -9.0% | -$9.74万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $88.39万 | 1.84% | 10,723 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $81.54万 | 1.70% | 8,909 | -20 | -0.2% | -$1,830 | 减仓 |
| EFAV | ISHARES TR | $73.31万 | 1.52% | 8,023 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $72.07万 | 1.50% | 14,527 | -81 | -0.6% | -$4,018 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 1.49% | 1 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $70.24万 | 1.46% | 13,787 | 690 | 5.3% | $3.52万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $69.83万 | 1.45% | 11,089 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $68.15万 | 1.42% | 4,017 | 200 | 5.2% | $3.39万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $67.57万 | 1.41% | 3,444 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $64.48万 | 1.34% | 25,885 | 9,051 | 53.8% | $22.55万 | 加仓 |
| OEF | ISHARES TR | $60.94万 | 1.27% | 1,916 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $59.78万 | 1.24% | 11,430 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $58.76万 | 1.22% | 20,138 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $58.13万 | 1.21% | 1,945 | -26 | -1.3% | -$7,770 | 减仓 |
| SMLV | SPDR SERIES TRUST | $57.78万 | 1.20% | 4,215 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.12万 | 1.19% | 1,192 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $55.66万 | 1.16% | 6,275 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $55.27万 | 1.15% | 5,655 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $54.97万 | 1.14% | 1,485 | 800 | 116.8% | $29.61万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $53.36万 | 1.11% | 6,971 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $53.16万 | 1.11% | 10,699 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $51.59万 | 1.07% | 9,544 | 95 | 1.0% | $5,135 | 加仓 |
| SPHY | SPDR SERIES TRUST | $50.93万 | 1.06% | 21,841 | 1,555 | 7.7% | $3.63万 | 加仓 |
| SHYG | ISHARES TR | $50.42万 | 1.05% | 11,917 | 335 | 2.9% | $1.42万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $50.26万 | 1.05% | 6,693 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $49.88万 | 1.04% | 8,816 | 526 | 6.3% | $2.98万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $48.17万 | 1.00% | 22,413 | 1,413 | 6.7% | $3.04万 | 加仓 |
| BOTZ | GLOBAL X FDS | $47.98万 | 1.00% | 14,444 | -2,847 | -16.5% | -$9.46万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $46.90万 | 0.98% | 13,983 | 708 | 5.3% | $2.37万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $46.07万 | 0.96% | 10,092 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $44.99万 | 0.94% | 1,030 | -104 | -9.2% | -$4.54万 | 减仓 |
| IJR | ISHARES TR | $43.61万 | 0.91% | 3,508 | 280 | 8.7% | $3.48万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $40.54万 | 0.84% | 1,885 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $39.61万 | 0.82% | 6,182 | 621 | 11.2% | $3.98万 | 加仓 |
| AAPL | APPLE INC | $37.92万 | 0.79% | 1,494 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $36.02万 | 0.75% | 7,175 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES TR | $35.71万 | 0.74% | 3,974 | 0 | 0.0% | — | 不变 |
| CLIP | GLOBAL X FDS | $33.94万 | 0.71% | 3,382 | 184 | 5.8% | $1.85万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $33.31万 | 0.69% | 2,775 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $33.08万 | 0.69% | 344 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $31.75万 | 0.66% | 3,837 | 3,837 | — | $31.75万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $31.30万 | 0.65% | 1,195 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $30.54万 | 0.64% | 28,070 | 0 | 0.0% | — | 不变 |
| XBIL | RBB FD INC | $29.36万 | 0.61% | 5,869 | 0 | 0.0% | — | 不变 |
| DDWM | WISDOMTREE TR | $29.10万 | 0.61% | 6,598 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $27.74万 | 0.58% | 1,235 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $27.28万 | 0.57% | 2,977 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $27.00万 | 0.56% | 5,139 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $26.65万 | 0.55% | 6,105 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $25.92万 | 0.54% | 9,232 | 300 | 3.4% | $8,424 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $25.52万 | 0.53% | 3,220 | 3,220 | — | $25.52万 | 新建仓 |
| IVW | ISHARES TR | $24.48万 | 0.51% | 2,164 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $23.96万 | 0.50% | 7,810 | 7,810 | — | $23.96万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $23.88万 | 0.50% | 4,010 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $23.36万 | 0.49% | 4,491 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $23.30万 | 0.48% | 2,971 | 2,971 | — | $23.30万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $22.55万 | 0.47% | 1,538 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $22.26万 | 0.46% | 5,984 | 45 | 0.8% | $1,674 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $22.18万 | 0.46% | 1,356 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $22.04万 | 0.46% | 2,600 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $22.02万 | 0.46% | 4,190 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $21.48万 | 0.45% | 4,680 | 2,340 | 100.0% | $10.74万 | 重新持有 |
| — | SPDR INDEX SHS FDS | $21.03万 | 0.44% | 3,033 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $20.83万 | 0.43% | 364 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $20.40万 | 0.42% | 2,017 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUSA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | -1,474 | -100.0% | -$20.79万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -11,625 | -100.0% | -$15.40万 | 清仓 |