OPA

Old Port Advisors Portfolio holdings

AUM $337M

AUM

$337M

AUM Growth

-$10.9M (-3%)

Cap. Flow

-$6.69M

Cap. Flow % of AUM

-1.99%

Top 10 Holdings %Top 10 Hldgs %

23.38%

Holding

240

New

Increased

Reduced

149

Closed

Top Buys

1	ALPS Smith Core Plus Bond ETF SMTH	$4.76M
2	Virtus Reaves Utilities ETF UTES	$956K
3	Invesco Short Term Treasury ETF TBLL	$549K
4	Innovator US Equity Power Buffer ETF December PDEC	$400K
5	Alibaba BABA	$319K

Top Sells

1	Vanguard Total Bond Market BND	$3.88M
2	Distillate US Fundamental Stability & Value ETF DSTL	$1.95M
3	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$1.74M
4	NVIDIA NVDA	$1.53M
5	Apple AAPL	$627K

Sector Composition

1	Technology	17.15%
2	Financials	10.6%
3	Healthcare	7.27%
4	Utilities	4.82%
5	Industrials	4.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core MSCI EAFE ETF IEFA $141B	$3.18M	0.94%	42,030 +2,311	+6%	+$175K
27	27 iShares Asia/Pacific Dividend ETF DVYA $42M	$3.18M	0.94%	88,981 -2,809	-3%	-$100K
28	28 International Paper IP $24.9B	$3.16M	0.93%	59,165 -834	-1%	-$44.5K
29	29 TotalEnergies TTE $133B	$3.13M	0.93%	48,418 -1,605	-3%	-$104K
30	30 Seagate STX $25.3B	$3.02M	0.89%	35,535 -309	-0.9%	-$26.2K
31	31 Vanguard High Dividend Yield ETF VYM $59.5B	$2.97M	0.88%	23,066 -2,050	-8%	-$264K
32	32 AT&T T $201B	$2.96M	0.88%	104,680 -975	-0.9%	-$27.6K
33	33 Chevron CVX $239B	$2.92M	0.86%	17,452 +212	+1%	+$35.5K
34	34 iShares Latin America 40 ETF ILF $1.73B	$2.88M	0.85%	122,332 +977	+0.8%	+$23K
35	35 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.53B	$2.81M	0.83%	143,371 +5,609	+4%	+$110K
36	36 Vanguard Short-Term Bond ETF BSV $37.9B	$2.65M	0.78%	33,843 -4,400	-12%	-$344K
37	37 Southern Company SO $99B	$2.65M	0.78%	28,805 -1,025	-3%	-$94.2K
38	38 Idexx Laboratories IDXX $41.4B	$2.64M	0.78%	6,285 -26	-0.4%	-$10.9K
39	39 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$2.56M	0.76%	111,478 -75,995	-41%	-$1.74M
40	40 Caterpillar CAT $162B	$2.55M	0.75%	7,724 -150	-2%	-$49.5K
41	41 JPMorgan Ultra-Short Income ETF JPST $31B	$2.54M	0.75%	50,209 -8,107	-14%	-$410K
42	42 iShares International Developed Real Estate ETF IFGL $90.6M	$2.54M	0.75%	128,838 -473	-0.4%	-$9.33K
43	43 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$2.5M	0.74%	122,648 +5,800	+5%	+$118K
44	44 United Parcel Service UPS $82.4B	$2.45M	0.72%	22,262 -80	-0.4%	-$8.8K
45	45 Alphabet (Google) Class A GOOGL $2.05T	$2.45M	0.72%	15,820 -515	-3%	-$79.6K
46	46 GSK GSK $84.4B	$2.43M	0.72%	62,599 +4,782	+8%	+$185K
47	47 Kimco Realty KIM $14.3B	$2.41M	0.71%	113,324 -5,239	-4%	-$111K
48	48 National Fuel Gas NFG $7.52B	$2.4M	0.71%	30,287 -348	-1%	-$27.6K
49	49 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.4B	$2.35M	0.69%	113,511 -2,909	-3%	-$60.2K
50	50 Bristol-Myers Squibb BMY $99.3B	$2.33M	0.69%	38,190 -667	-2%	-$40.7K