Portland Financial Advisors Inc Last Quarter Change: USA ETF, New

Portland Financial Advisors Inc quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Portland Financial Advisors Inc opened 25 positions, added to 19, reduced 13, sold out of 18 and left 15 unchanged. The largest increase in value was SPSB (+$1,681,250); the largest decrease was SPSB (-$1,582,644).

SPSB: Country of operation —; Class ST SHOR CORP ETF; Shares 2026-03-31 0; Shares 2026-06-30 56,023.
FLRN: Country of operation —; Class ST STR RATE ETF; Shares 2026-03-31 0; Shares 2026-06-30 43,084.
SPEM: Country of operation —; Class ST PORT MARK ETF; Shares 2026-03-31 0; Shares 2026-06-30 23,507.
LGLV: Country of operation —; Class ST STR R1K LOWV; Shares 2026-03-31 0; Shares 2026-06-30 5,515.

Two Form 13F-HR filings compared (SEC CIK 2054942): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SPSB SPDR SERIES TRUST		ST SHOR CORP ETF	56,023	+56,023	$0	$1,681,250	+$1,681,250
FLRN SPDR SERIES TRUST		ST STR RATE ETF	43,084	+43,084	$0	$1,329,141	+$1,329,141
SPEM SPDR INDEX SHS FDS		ST PORT MARK ETF	23,507	+23,507	$0	$1,217,192	+$1,217,192
LGLV SPDR SERIES TRUST		ST STR R1K LOWV	5,515	+5,515	$0	$1,000,752	+$1,000,752
CWB SPDR SERIES TRUST		ST STR CONV ETF	8,909	+8,909	$0	$960,568	+$960,568
SMLV SPDR SERIES TRUST		ST STR R2K LOWV	4,631	+4,631	$0	$728,748	+$728,748
SPYM SPDR SERIES TRUST	United States	ST STR P500ETF	6,971	+6,971	$0	$612,611	+$612,611
SPTS SPDR SERIES TRUST		ST SHO TREAS ETF	20,698	+20,698	$0	$600,449	+$600,449
SPIB SPDR SERIES TRUST		ST INTER BD ETF	17,310	+17,310	$0	$579,193	+$579,193
SPYV SPDR SERIES TRUST		ST STR P500VAL	8,816	+8,816	$0	$535,925	+$535,925
SPDW SPDR INDEX SHS FDS		ST STR PO EX ETF	10,574	+10,574	$0	$532,824	+$532,824
SPHY SPDR SERIES TRUST		ST PORT HIGH ETF	21,821	+21,821	$0	$511,484	+$511,484
CLIP GLOBAL X FDS		1 3 MO T BI ET	3,890	+3,890	$0	$390,323	+$390,323
ONEY SPDR SERIES TRUST		ST STR R1K YLD	2,775	+2,775	$0	$355,478	+$355,478
SCHB SCHWAB STRATEGIC TR		US BRD MKT ETF	10,046	+10,046	$0	$290,932	+$290,932
BIL SPDR SERIES TRUST		ST STR BLO 1 ETF	2,950	+2,950	$0	$270,338	+$270,338
QQQ INVESCO QQQ TR		UNIT SER 1	339	+339	$0	$249,640	+$249,640
XLV SELECT SECTOR SPDR TR		ST STR CARE ETF	1,538	+1,538	$0	$244,019	+$244,019
QEMM SPDR INDEX SHS FDS		ST STR MSCI EM	3,033	+3,033	$0	$242,397	+$242,397
SUSA ISHARES TR		ESG OPTIMIZED	1,495	+1,495	$0	$230,679	+$230,679
VGSH VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS	3,909	+3,909	$0	$227,504	+$227,504
XSLV INVESCO EXCH TRADED FD TR II		S&P SMLCP LOW	4,108	+4,108	$0	$215,297	+$215,297
XLU SELECT SECTOR SPDR TR		ST STR UTIL ETF	4,680	+4,680	$0	$212,191	+$212,191
VTI VANGUARD INDEX FDS		TOTAL STK MKT	571	+571	$0	$211,330	+$211,330
SPYD SPDR SERIES TRUST		ST STR SP500DIV	4,304	+4,304	$0	$205,344	+$205,344

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