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OPA
Old Port Advisors Portfolio holdings
AUM
$434M
1-Year Est. Return
29.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+29.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$27M
(+6.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
251
New
20
Increased
122
Reduced
79
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.12M |
| 2 |
Rayonier
RYN
|
+$3.11M |
| 3 |
First Solar
FSLR
|
+$3.02M |
| 4 |
TotalEnergies
TTE
|
+$2.34M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$1.77M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$3.05M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$2.44M |
| 3 |
Duke Energy
DUK
|
+$1.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$886K |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$644K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.73% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$178B
| $12.6M | 2.89% |
32,066
-1,209
| -4% | -$461K |
|
2
iShares Gold Trust
IAU
$62.4B
| $12.5M | 2.89% |
142,136
-2,771
| -2% | -$254K |
|
3
Microsoft
MSFT
$2.93T
| $11.3M | 2.61% |
30,630
-230
| -0.7% | -$96.2K |
|
4
Corning
GLW
$133B
| $11.3M | 2.61% |
83,360
-1,725
| -2% | -$208K |
|
|
5
Applied Finance Valuation Large Cap ETF
VSLU
$553M
| $10.4M | 2.39% |
248,497
+40,520
| +19% | +$1.77M |
|
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $9.94M | 2.29% |
385,989
+46,601
| +14% | +$1.21M |
|
7
Apple
AAPL
$4.9T
| $9.41M | 2.17% |
37,060
+412
| +1% | +$107K |
|
8
Schwab US Dividend Equity ETF
SCHD
$100B
| $8.19M | 1.89% |
266,891
+7,323
| +3% | +$222K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.59M | 1.75% |
15,841
+39
| +0.2% | +$19.1K |
|
10
JPMorgan Chase
JPM
$907B
| $7.44M | 1.71% |
25,278
+26
| +0.1% | +$7.89K |
|
11
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
| $7.11M | 1.64% |
122,872
+2,031
| +2% | +$122K |
|
12
NVIDIA
NVDA
$4.91T
| $6.66M | 1.53% |
38,212
-87
| -0.2% | -$16K |
|
13
Invesco Short Term Treasury ETF
TBLL
$2.69B
| $6.39M | 1.47% |
60,586
+13,245
| +28% | +$1.4M |
|
14
Broadcom
AVGO
$1.76T
| $6.31M | 1.45% |
20,383
-391
| -2% | -$129K |
|
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $5.83M | 1.34% |
78,793
+36
| +0% | +$2.45K |
|
16
Caterpillar
CAT
$405B
| $5.26M | 1.21% |
7,420
+39
| +0.5% | +$27K |
|
17
IBM
IBM
$200B
| $4.98M | 1.15% |
20,565
-46
| -0.2% | -$12.4K |
|
|
18
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $4.91M | 1.13% |
219,098
-108,811
| -33% | -$2.44M |
|
19
HSBC
HSBC
$345B
| $4.87M | 1.12% |
59,040
-513
| -0.9% | -$43.4K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.78M | 1.1% |
52,766
+1,529
| +3% | +$143K |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $4.57M | 1.05% |
91,990
+19,081
| +26% | +$946K |
|
22
Cisco
CSCO
$441B
| $4.54M | 1.05% |
58,509
+993
| +2% | +$77.7K |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.5M | 1.04% |
15,633
-164
| -1% | -$51.5K |
|
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $4.45M | 1.02% |
217,954
+19,082
| +10% | +$392K |
|
25
Intel
INTC
$478B
| $4.44M | 1.02% |
100,505
+12
| +0% | +$550 |
|
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Old Port Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Old Port Advisors held 251 positions worth $434M, up 6.6% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Old Port Advisors deployed $14.6M of net new capital in Q1 2026, opening 20 new positions and adding to 122 existing holdings. Its largest new stake was First Solar: 13,643 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $2.44M trimmed.
- Old Port Advisors's largest Q1 2026 buy was First Solar: 13,643 shares worth $2.69M.
- Old Port Advisors added most to iShares iBonds Dec 2028 Term Treasury ETF in Q1 2026, an estimated $3.12M increase.
- Old Port Advisors's biggest Q1 2026 reduction was iShares iBonds Dec 2027 Term Treasury ETF, cutting an estimated $2.44M.
- Old Port Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $3.05M.
- Old Port Advisors's ten largest holdings make up 23% of its $434M portfolio in Q1 2026.
- Old Port Advisors opened 20 new positions and closed 12 in Q1 2026.
- Old Port Advisors's portfolio value rose 6.6% quarter-over-quarter to $434M.
Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.