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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
+3.4%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$9.26M
Cap. Flow
-$837K
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.26%
Holding
251
New
13
Increased
94
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.59M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.03M
3
CMI icon
Cummins
CMI
+$723K
4
AAPL icon
Apple
AAPL
+$665K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$512K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.01M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
IAU icon
iShares Gold Trust
IAU
+$745K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$365K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 10.87%
3 Healthcare 7.43%
4 Industrials 5.3%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
226
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$206K 0.05%
+5,390
New +$206K
MASS icon
227
908 Devices
MASS
$329M
$203K 0.05%
38,629
– –
ABT icon
228
Abbott
ABT
$183B
$202K 0.05%
1,613
+28
+2% +$3.57K
ECF
229
Ellsworth Growth & Income Fund
ECF
$166M
$167K 0.04%
14,327
-755
-5% -$9.01K
HLN icon
230
Haleon
HLN
$43.5B
$107K 0.03%
10,601
-1,421
-12% -$13.5K
KOS icon
231
Kosmos Energy
KOS
$1.6B
$27K 0.01%
+29,704
New +$39.2K
ADBE icon
232
Adobe
ADBE
$99.5B
– –
-618
Closed -$218K
BOND icon
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-2,175
Closed -$203K
BSCP
234
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-80,443
Closed -$1.66M
BSJP
235
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-10,500
Closed -$242K
CMG icon
236
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,727
Closed -$224K
DD icon
237
DuPont de Nemours
DD
$18.5B
– –
-2,508
Closed -$245K
ETN icon
238
Eaton
ETN
$161B
– –
-544
Closed -$204K
FISV
239
Fiserv Inc
FISV
$28.8B
– –
-1,747
Closed -$225K
GEHC icon
240
GE HealthCare
GEHC
$30.7B
– –
-2,887
Closed -$217K
HPQ icon
241
HP
HPQ
$24.9B
– –
-8,110
Closed -$221K
ITW icon
242
Illinois Tool Works
ITW
$82.6B
– –
-792
Closed -$207K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-1,740
Closed -$204K
PRF icon
244
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-4,550
Closed -$206K
TTE icon
245
TotalEnergies
TTE
$195B
– –
-33,633
Closed -$2.01M
TXN icon
246
Texas Instruments
TXN
$252B
– –
-1,175
Closed -$216K
UAUG icon
247
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-5,500
Closed -$216K
UNH icon
248
UnitedHealth
UNH
$376B
– –
-632
Closed -$218K
VOO icon
249
Vanguard S&P 500 ETF
VOO
$979B
– –
-391
Closed -$239K
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,079
Closed -$354K
7 8 9
10
11

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PWMG
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Old Port Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Old Port Advisors held 251 positions worth $407M, up 2.3% from $398M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Port Advisors's Q4 2025 filing shows 13 new, 94 increased, 114 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 10,090 shares worth $443K. The largest sale was TotalEnergies, an estimated $2.01M.

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

  • Old Port Advisors's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF October: 10,090 shares worth $443K.
  • Old Port Advisors added most to Applied Finance Valuation Large Cap ETF in Q4 2025, an estimated $1.59M increase.
  • Old Port Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.28M.
  • Old Port Advisors fully exited TotalEnergies in Q4 2025, selling an estimated $2.01M.
  • Old Port Advisors's ten largest holdings make up 23% of its $407M portfolio in Q4 2025.
  • Old Port Advisors opened 13 new positions and closed 20 in Q4 2025.
  • Old Port Advisors's portfolio value rose 2.3% quarter-over-quarter to $407M.

Based on Old Port Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.