# EDGAR Filing Document

**Accession Number:** 0002054942
**File Stem:** 0002054942-26-000001
**Filing Date:** 2026-2
**Character Count:** 11506
**Document Hash:** 8e71cc00cdddfb505e5c38f73c73116b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054942-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0002054942-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Portland Financial Advisors Inc
- **CENTRAL INDEX KEY:** 0002054942

**ORGANIZATION NAME:**
- **EIN:** 208545280

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24740
- **FILM NUMBER:** 26606147

**BUSINESS ADDRESS:**
- **STREET 1:** 159 HARBOR VIEW DRIVE
- **CITY:** PORT WASHINGTON
- **STATE:** NY
- **ZIP:** 11050
- **BUSINESS PHONE:** 503-805-3485

**MAIL ADDRESS:**
- **STREET 1:** 159 HARBOR VIEW DRIVE
- **CITY:** PORT WASHINGTON
- **STATE:** NY
- **ZIP:** 11050

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Portland Financial Advisors Inc<br>**Address:** 159 HARBOR VIEW DRIVE<br>PORT WASHINGTON, NY 11050

**Form 13F File Number:** 028-24740

**CRD Number (if applicable):** 000127371

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gabriel Markiz<br>**Title:** President<br>**Phone:** (503) 805-3485

**Signature, Place, and Date of Signing:**

Gabriel Markiz  Port Washington, NY  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 77

**Form 13F Information Table Value Total:** $47027171

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 320152 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 154031 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 315507 | 28070 | SH |  | SOLE |  | 28070 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 691597 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 691984 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1443288 | 12154 | SH |  | SOLE |  | 12154 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 222407 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 438690 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 552695 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 239640 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 507978 | 9449 | SH |  | SOLE |  | 9449 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 292238 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2319349 | 46092 | SH |  | SOLE |  | 46092 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 217247 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 496520 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2263945 | 22111 | SH |  | SOLE |  | 22111 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 973300 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 387941 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 293773 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 657131 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2247683 | 50692 | SH |  | SOLE |  | 50692 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 796467 | 8929 | SH |  | SOLE |  | 8929 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 272038 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1569645 | 51975 | SH |  | SOLE |  | 51975 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 1064305 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 347396 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1573840 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 555255 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 701184 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 626453 | 17291 | SH |  | SOLE |  | 17291 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 977393 | 20880 | SH |  | SOLE |  | 20880 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1261221 | 41042 | SH |  | SOLE |  | 41042 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 599159 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 293861 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 200637 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 896550 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 511212 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 620471 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2332788 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 606476 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 492337 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 422197 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1983023 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 214079 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 207908 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 448828 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 204877 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 657770 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 499750 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 265172 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 207495 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 208321 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 448186 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 470955 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 331280 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 221567 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 666113 | 13097 | SH |  | SOLE |  | 13097 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 266735 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 589641 | 20138 | SH |  | SOLE |  | 20138 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 553233 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 308250 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 559214 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 240319 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 287277 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 480170 | 20286 | SH |  | SOLE |  | 20286 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 218564 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 406159 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 240273 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 459338 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 414285 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 315131 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 260881 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 238082 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 208251 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 375066 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 368197 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |

---