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OPA

Old Port Advisors Portfolio holdings

AUM $508M
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

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
Pabrai Wagons ETF
WAGN
+$1.64M
4
VOLT
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
STX icon
1
Seagate
STX
$181B
$29.3M 5.77%
30,342
-1,724
-5% -$1.32M
GLW icon
2
Corning
GLW
$126B
$20.5M 4.03%
80,112
-3,248
-4% -$591K
INTC icon
3
Intel
INTC
$485B
$13.2M 2.61%
94,707
-5,798
-6% -$586K
VSLU icon
4
Applied Finance Valuation Large Cap ETF
VSLU
$571M
$12.6M 2.48%
271,695
+23,198
+9% +$1.06M
MSFT icon
5
Microsoft
MSFT
$3.79T
$11.4M 2.24%
30,522
-108
-0.4% -$43.7K
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$11.1M 2.19%
431,023
+45,034
+12% +$1.16M
IAU icon
7
iShares Gold Trust
IAU
$66.3B
$11M 2.17%
146,190
+4,054
+3% +$344K
AAPL icon
8
Apple
AAPL
$4.79T
$10.8M 2.12%
37,151
+91
+0.2% +$26K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.67M 1.71%
17,335
+1,494
+9% +$718K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$113B
$8.44M 1.66%
266,050
-841
-0.3% -$26.7K
JPM icon
11
JPMorgan Chase
JPM
$962B
$8.4M 1.66%
25,672
+394
+2% +$122K
CAT icon
12
Caterpillar
CAT
$368B
$7.98M 1.57%
7,489
+69
+0.9% +$60.6K
NVDA icon
13
NVIDIA
NVDA
$5.52T
$7.72M 1.52%
38,566
+354
+0.9% +$72.8K
AVGO icon
14
Broadcom
AVGO
$1.7T
$7.67M 1.51%
20,294
-89
-0.4% -$35.7K
DSTL icon
15
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$7.45M 1.47%
124,316
+1,444
+1% +$85.5K
CSCO icon
16
Cisco
CSCO
$428B
$6.82M 1.34%
58,103
-406
-0.7% -$42.5K
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$5.96M 1.17%
269,246
+116,239
+76% +$2.58M
TBLL icon
18
Invesco Short Term Treasury ETF
TBLL
$2.59B
$5.87M 1.16%
55,586
-5,000
-8% -$528K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$5.85M 1.15%
16,361
+728
+5% +$262K
IBM icon
20
IBM
IBM
$221B
$5.79M 1.14%
20,587
+22
+0.1% +$5.54K
HSBC icon
21
HSBC
HSBC
$365B
$5.64M 1.11%
59,281
+241
+0.4% +$22K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.25M 1.03%
54,317
+1,551
+3% +$149K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$5.07M 1%
94,200
+2,210
+2% +$118K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$4.46M 0.88%
218,795
+841
+0.4% +$17.2K
RYN icon
25
Rayonier
RYN
$6.05B
$4.4M 0.87%
206,793
+1,630
+0.8% +$34.1K
1
2 3 4 5

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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.