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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
NGG icon
26
National Grid
NGG
$78.5B
$4.22M 0.83%
50,971
-10
-0% -$850
FLLA icon
27
Franklin FTSE Latin America
FLLA
$113M
$4.14M 0.81%
156,022
+2,942
+2% +$83.3K
RY icon
28
Royal Bank of Canada
RY
$292B
$3.97M 0.78%
19,191
-38
-0.2% -$7.05K
MU icon
29
Micron Technology
MU
$1.15T
$3.96M 0.78%
3,434
-290
-8% -$217K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.8M 0.75%
193,951
-8,044
-4% -$158K
WM icon
31
Waste Management
WM
$87.5B
$3.74M 0.74%
16,785
-353
-2% -$78.5K
MLPX icon
32
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$3.73M 0.74%
50,693
-28,100
-36% -$2.07M
GSK icon
33
GSK
GSK
$100B
$3.65M 0.72%
69,539
+874
+1% +$46.2K
CVX icon
34
Chevron
CVX
$409B
$3.44M 0.68%
20,747
-329
-2% -$61.2K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.41M 0.67%
76,018
+2,239
+3% +$103K
NVS icon
36
Novartis
NVS
$304B
$3.33M 0.66%
21,266
+165
+0.8% +$24.7K
BSCT icon
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$3.3M 0.65%
177,576
+5,119
+3% +$95.4K
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$3.29M 0.65%
147,267
-71,831
-33% -$1.61M
UL icon
39
Unilever
UL
$138B
$3.29M 0.65%
54,734
+3,343
+7% +$193K
FSLR icon
40
First Solar
FSLR
$22B
$3.21M 0.63%
13,596
-47
-0.3% -$11K
CFG icon
41
Citizens Financial Group
CFG
$29.8B
$3.13M 0.62%
44,672
+75
+0.2% +$4.84K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$41B
$3.11M 0.61%
61,467
+1,794
+3% +$90.6K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.73B
$3.07M 0.61%
150,758
+1,911
+1% +$39.2K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.07M 0.6%
19,418
-169
-0.9% -$26.4K
VOD icon
45
Vodafone
VOD
$39.1B
$2.98M 0.59%
225,374
+595
+0.3% +$9.02K
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.15B
$2.96M 0.58%
247,537
+35,249
+17% +$425K
RIO icon
47
Rio Tinto
RIO
$168B
$2.94M 0.58%
30,982
+244
+0.8% +$24.7K
ENB icon
48
Enbridge
ENB
$109B
$2.93M 0.58%
54,131
+425
+0.8% +$23.3K
PWR icon
49
Quanta Services
PWR
$93.9B
$2.89M 0.57%
4,018
+46
+1% +$31.4K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$889B
$2.84M 0.56%
3,799
-694
-15% -$505K
1
2
3 4 5

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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.