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| Keyboard |
| Portland Financial Advisors Inc
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|---|---|
| CRD # | 127371 |
| SEC # | 801-115289 |
| CIK # | 0002054942 |
| AUM | 105.8 M (2026-04-01) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 503-805-3485 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Omega Healthcare Investors Inc | 2.2 | ||
| Global MOFY Metaverse Ltd | 1.0 | ||
| Trebia Acquisition Corp | 0.6 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 12 | 8.7 |
| (b) Individuals (high net worth individuals) | 33 | 95.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 1.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 169 | 105.8 |
| By Discretionary | ||
| Discretionary | 169 | 105.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 169 | 105.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 105.8 | |
| Total | 169 | 105.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002054942] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail |
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|---|---|---|
|
Fox Roger Bennett
✚
|
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|
Cypress Capital Management US Limited
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|
1230 Advisors LLC
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|
Polero Ice Advisers
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|
Truman Wealth Advisors LLC
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|
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|
Kairos Capital Management LLC
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|
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|
Access Capital LLC
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|
KS | 105.6 M |
|
Northwind Financial LLC
✚
|
OR | 105.4 M |
|
Innovative Financial LLC
✚
|
CO | 105.3 M |
|
Morgan-Aly Wealth Management LLC
✚
|
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