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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
(+17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
273
New
34
Increased
115
Reduced
94
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.58M |
| 2 |
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 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.07M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.61M |
| 3 |
Seagate
STX
|
+$1.32M |
| 4 |
Honeywell
HON
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Capital Group Core Balanced ETF
CGBL
$7.67B
| $218K | 0.04% |
+5,755
| New | +$213K |
|
252
Analog Devices
ADI
$176B
| $217K | 0.04% |
+546
| New | +$216K |
|
253
Citigroup
C
$231B
| $212K | 0.04% |
+1,518
| New | +$198K |
|
254
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $212K | 0.04% |
+3,930
| New | +$205K |
|
255
Colgate-Palmolive
CL
$70.8B
| $208K | 0.04% |
+2,265
| New | +$198K |
|
256
UnitedHealth
UNH
$356B
| $207K | 0.04% |
+497
| New | +$184K |
|
257
Linde
LIN
$220B
| $206K | 0.04% |
+396
| New | +$201K |
|
258
CVS Health
CVS
$124B
| $205K | 0.04% |
+1,983
| New | +$177K |
|
259
DTE Energy
DTE
$28.3B
| $204K | 0.04% |
1,342
-58
| -4% | -$8.47K |
|
260
US Bancorp
USB
$98.7B
| $204K | 0.04% |
+3,384
| New | +$190K |
|
261
Hilton Worldwide
HLT
$70B
| $203K | 0.04% |
+614
| New | +$202K |
|
262
Constellation Energy
CEG
$106B
| $201K | 0.04% |
810
+4
| +0.5% | +$1.13K |
|
|
ECF
263
Ellsworth Growth & Income Fund
ECF
$168M
| $158K | 0.03% |
11,967
-449
| -4% | -$5.7K |
|
264
Flowers Foods
FLO
$1.33B
| $93.9K | 0.02% |
+11,890
| New | +$95.2K |
|
265
Kosmos Energy
KOS
$1.66B
| $62.7K | 0.01% |
29,704
| – | – |
|
266
SITE Centers
SITC
$151M
| $54.6K | 0.01% |
+13,765
| New | +$71.7K |
|
267
Prairie Operating Co
PROP
$51.1M
| $20.2K | ﹤0.01% |
+28,035
| New | +$30.2K |
|
268
Alibaba
BABA
$281B
| – | – |
-1,819
| Closed | -$228K |
|
269
Altria Group
MO
$115B
| – | – |
-3,260
| Closed | -$215K |
|
270
NextEra Energy
NEE
$174B
| – | – |
-2,232
| Closed | -$207K |
|
271
CALL
Pfizer
PFE
$162B
| – | – |
-1,000
| Closed | -$28.1K |
|
272
Constellation Brands
STZ
$21.9B
| – | – |
-1,418
| Closed | -$213K |
|
273
T-Mobile US
TMUS
$195B
| – | – |
-1,328
| Closed | -$279K |
|
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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.