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OPA

Old Port Advisors Portfolio holdings

AUM $508M Turnover 14.65%
1-Year Est. Return 50.99%
This Fund
S&P 500
This Quarter Est. Return
+26.91%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$73.2M
Cap. Flow
+$12.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.97%
Holding
273
New
34
Increased
115
Reduced
94
Closed
6
Avg Time Held Equity + Options
4.3 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
4.3 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.58M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.99M
3
WAGN icon
Pabrai Wagons ETF
WAGN
+$1.64M
4
VOLT icon
Tema Electrification ETF
VOLT
+$1.46M
5
HONA
Honeywell Aerospace
HONA
+$1.16M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.07M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.61M
3
STX icon
Seagate
STX
+$1.32M
4
HON icon
Honeywell
HON
+$1.23M
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.41%
2 Technology 26.62%
3 Financials 10.01%
4 Healthcare 6.28%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STX icon
1
Seagate
STX
$150B
$29.3M 5.77%
30,342
-1,724
-5% -$1.32M
2018 Q2
32 quarters
GLW icon
2
Corning
GLW
$114B
$20.5M 4.03%
80,112
-3,248
-4% -$591K
2018 Q2
32 quarters
INTC icon
3
Intel
INTC
$486B
$13.2M 2.61%
94,707
-5,798
-6% -$586K
2018 Q2
32 quarters
VSLU icon
4
Applied Finance Valuation Large Cap ETF
VSLU
$576M
$12.6M 2.48%
271,695
+23,198
+9% +$1.06M
2025 Q2
4 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$11.4M 2.24%
30,522
-108
-0.4% -$43.7K
2018 Q2
32 quarters
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$3.61B
$11.1M 2.19%
431,023
+45,034
+12% +$1.16M
2024 Q4
6 quarters
IAU icon
7
iShares Gold Trust
IAU
$61.4B
$11M 2.17%
146,190
+4,054
+3% +$344K
2021 Q1
21 quarters
AAPL icon
8
Apple
AAPL
$5T
$10.8M 2.12%
37,151
+91
+0.2% +$26K
2018 Q2
32 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.67M 1.71%
17,335
+1,494
+9% +$718K
2018 Q2
32 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$115B
$8.44M 1.66%
266,050
-841
-0.3% -$26.7K
2018 Q2
32 quarters
JPM icon
11
JPMorgan Chase
JPM
$886B
$8.4M 1.66%
25,672
+394
+2% +$122K
2018 Q2
32 quarters
CAT icon
12
Caterpillar
CAT
$334B
$7.98M 1.57%
7,489
+69
+0.9% +$60.6K
2018 Q2
32 quarters
NVDA icon
13
NVIDIA
NVDA
$5.24T
$7.72M 1.52%
38,566
+354
+0.9% +$72.8K
2018 Q2
32 quarters
AVGO icon
14
Broadcom
AVGO
$1.6T
$7.67M 1.51%
20,294
-89
-0.4% -$35.7K
2021 Q1
21 quarters
DSTL icon
15
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$7.45M 1.47%
124,316
+1,444
+1% +$85.5K
2022 Q1
17 quarters
CSCO icon
16
Cisco
CSCO
$420B
$6.82M 1.34%
58,103
-406
-0.7% -$42.5K
2018 Q2
32 quarters
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
$5.96M 1.17%
269,246
+116,239
+76% +$2.58M
2025 Q4
2 quarters
TBLL icon
18
Invesco Short Term Treasury ETF
TBLL
$2.65B
$5.87M 1.16%
55,586
-5,000
-8% -$528K
2024 Q3
7 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.21T
$5.85M 1.15%
16,361
+728
+5% +$262K
2018 Q2
32 quarters
IBM icon
20
IBM
IBM
$223B
$5.79M 1.14%
20,587
+22
+0.1% +$5.54K
2018 Q2
32 quarters
HSBC icon
21
HSBC
HSBC
$318B
$5.64M 1.11%
59,281
+241
+0.4% +$22K
2018 Q2
32 quarters
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.25M 1.03%
54,317
+1,551
+3% +$149K
2022 Q1
17 quarters
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.1B
$5.07M 1%
94,200
+2,210
+2% +$118K
2023 Q1
13 quarters
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$4.46M 0.88%
218,795
+841
+0.4% +$17.2K
2023 Q4
10 quarters
RYN icon
25
Rayonier
RYN
$5.56B
$4.4M 0.87%
206,793
+1,630
+0.8% +$34.1K
2018 Q2
32 quarters
1
2 3 4 5

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RIG
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Old Port Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Old Port Advisors held 273 positions worth $508M, up 17% from $434M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Port Advisors's Q2 2026 filing shows 34 new, 115 increased, 94 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 4,549 shares worth $1.81M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Old Port Advisors's largest Q2 2026 buy was Intuitive Surgical: 4,549 shares worth $1.81M.
  • Old Port Advisors added most to iShares iBonds Dec 2028 Term Treasury ETF in Q2 2026, an estimated $2.58M increase.
  • Old Port Advisors's biggest Q2 2026 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $2.07M.
  • Old Port Advisors fully exited T-Mobile US in Q2 2026, selling an estimated $279K.
  • Old Port Advisors's ten largest holdings make up 27% of its $508M portfolio in Q2 2026.
  • Old Port Advisors opened 34 new positions and closed 6 in Q2 2026.
  • Old Port Advisors's portfolio value rose 17% quarter-over-quarter to $508M.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.