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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
TSLA icon
226
Tesla
TSLA
$1.4T
$285K 0.06%
678
-50
-7% -$19.9K
SPMD icon
227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$284K 0.06%
4,205
+156
+4% +$10K
DAUG icon
228
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$282K 0.06%
6,028
– –
ALL icon
229
Allstate
ALL
$65.6B
$277K 0.05%
1,165
+56
+5% +$12.2K
DELL icon
230
Dell
DELL
$339B
$272K 0.05%
+631
New +$183K
ETN icon
231
Eaton
ETN
$160B
$268K 0.05%
629
+59
+10% +$23.8K
D icon
232
Dominion Energy
D
$57.9B
$268K 0.05%
3,924
+376
+11% +$24.4K
PAYX icon
233
Paychex
PAYX
$43.3B
$267K 0.05%
+2,711
New +$257K
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$228B
$263K 0.05%
3,053
+107
+4% +$9K
SYK icon
235
Stryker
SYK
$116B
$256K 0.05%
814
-59
-7% -$18.6K
OMC icon
236
Omnicom Group
OMC
$22.7B
$255K 0.05%
3,496
+258
+8% +$19.4K
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$250K 0.05%
5,144
– –
MMM icon
238
3M
MMM
$86.9B
$250K 0.05%
1,543
+127
+9% +$19.3K
COF icon
239
Capital One
COF
$135B
$248K 0.05%
1,238
+13
+1% +$2.49K
GS icon
240
Goldman Sachs
GS
$302B
$247K 0.05%
+244
New +$238K
ITW icon
241
Illinois Tool Works
ITW
$76.9B
$243K 0.05%
+900
New +$234K
BOCT icon
242
Innovator US Equity Buffer ETF October
BOCT
$292M
$239K 0.05%
4,500
– –
FIXD icon
243
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$238K 0.05%
5,451
-20
-0.4% -$873
TIP icon
244
iShares TIPS Bond ETF
TIP
$15B
$233K 0.05%
2,127
-4
-0.2% -$442
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.05%
2,326
-47
-2% -$4.65K
CF icon
246
CF Industries
CF
$20.2B
$227K 0.04%
2,101
-2
-0.1% -$236
GEF icon
247
Greif
GEF
$4.83B
$226K 0.04%
3,040
-579
-16% -$38.8K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$50.1B
$226K 0.04%
995
– –
GDX icon
249
VanEck Gold Miners ETF
GDX
$30.7B
$219K 0.04%
2,898
– –
SOLS
250
Solstice Advanced Materials
SOLS
$10.1B
$219K 0.04%
+2,467
New +$204K
7 8 9
10
11

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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.