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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
+8.72%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$31.5M
Cap. Flow
+$5.35M
Cap. Flow %
1.34%
Top 10 Hldgs %
22.52%
Holding
247
New
14
Increased
76
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$6.78M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.05M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$894K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$820K
5
FLLA icon
Franklin FTSE Latin America
FLLA
+$778K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$573K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$563K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$539K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 10.47%
3 Healthcare 6.95%
4 Industrials 4.92%
5 Utilities 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99.5B
$218K 0.05%
618
-51
-8% -$18.3K
GEHC icon
227
GE HealthCare
GEHC
$30.7B
$217K 0.05%
2,887
-1,754
-38% -$131K
UAUG icon
228
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$216K 0.05%
5,500
– –
TXN icon
229
Texas Instruments
TXN
$252B
$216K 0.05%
+1,175
New +$230K
ABT icon
230
Abbott
ABT
$183B
$212K 0.05%
1,585
-67
-4% -$8.79K
ITW icon
231
Illinois Tool Works
ITW
$82.6B
$207K 0.05%
+792
New +$206K
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$206K 0.05%
+4,550
New +$199K
TJX icon
233
TJX Companies
TJX
$174B
$204K 0.05%
+1,413
New +$188K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$121B
$204K 0.05%
+1,740
New +$194K
ETN icon
235
Eaton
ETN
$161B
$204K 0.05%
544
-55
-9% -$20K
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$203K 0.05%
2,175
-8
-0.4% -$738
ECF
237
Ellsworth Growth & Income Fund
ECF
$166M
$175K 0.04%
15,082
-514
-3% -$5.59K
HLN icon
238
Haleon
HLN
$43.5B
$108K 0.03%
12,022
-995
-8% -$9.58K
ACN icon
239
Accenture
ACN
$102B
– –
-819
Closed -$245K
AXON
240
Axon Enterprise
AXON
$42.5B
– –
-307
Closed -$254K
CL icon
241
Colgate-Palmolive
CL
$73.1B
– –
-2,356
Closed -$214K
CMCSA icon
242
Comcast
CMCSA
$85B
– –
-6,798
Closed -$243K
CRM icon
243
Salesforce
CRM
$151B
– –
-842
Closed -$230K
FIS icon
244
Fidelity National Information Services
FIS
$23.1B
– –
-2,702
Closed -$220K
NVO
245
Novo Nordisk
NVO
$208B
– –
-3,466
Closed -$239K
STZ icon
246
Constellation Brands
STZ
$22.2B
– –
-1,483
Closed -$241K
USB icon
247
US Bancorp
USB
$98.2B
– –
-5,728
Closed -$259K
6 7 8 9
10

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MCM
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RFG
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MC
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MCA
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RSVP
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WWG
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PWMG
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Old Port Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Old Port Advisors held 247 positions worth $398M, up 8.6% from $367M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Port Advisors's Q3 2025 filing shows 14 new, 76 increased, 134 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 7,000 shares worth $349K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Old Port Advisors's largest Q3 2025 buy was T. Rowe Price Ultra Short-Term Bond ETF: 7,000 shares worth $349K.
  • Old Port Advisors added most to Applied Finance Valuation Large Cap ETF in Q3 2025, an estimated $6.78M increase.
  • Old Port Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.5M.
  • Old Port Advisors fully exited US Bancorp in Q3 2025, selling an estimated $259K.
  • Old Port Advisors's ten largest holdings make up 23% of its $398M portfolio in Q3 2025.
  • Old Port Advisors opened 14 new positions and closed 9 in Q3 2025.
  • Old Port Advisors's portfolio value rose 8.6% quarter-over-quarter to $398M.

Based on Old Port Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.