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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
NGG icon
26
National Grid
NGG
$79.3B
$3.91M 0.96%
50,525
-430
-0.8% -$32.3K
TYL icon
27
Tyler Technologies
TYL
$13.7B
$3.79M 0.93%
8,345
+3
+0% +$1.43K
WM icon
28
Waste Management
WM
$95B
$3.73M 0.91%
16,963
+46
+0.3% +$9.8K
INTC icon
29
Intel
INTC
$413B
$3.71M 0.91%
100,493
+979
+1% +$37K
IDXX icon
30
Idexx Laboratories
IDXX
$44.9B
$3.5M 0.86%
5,173
-38
-0.7% -$25.9K
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.41M 0.84%
174,424
-4,768
-3% -$93.3K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3.41M 0.84%
72,909
+9,033
+14% +$418K
GSK icon
33
GSK
GSK
$107B
$3.35M 0.82%
68,327
+812
+1% +$37.9K
UL icon
34
Unilever
UL
$142B
$3.26M 0.8%
49,873
+274
+0.6% +$18.4K
RY icon
35
Royal Bank of Canada
RY
$287B
$3.24M 0.8%
19,015
+342
+2% +$52.5K
FLLA icon
36
Franklin FTSE Latin America
FLLA
$108M
$3.06M 0.75%
127,230
+19,824
+18% +$474K
AZN icon
37
AstraZeneca
AZN
$269B
$3.05M 0.75%
16,595
+1,169
+8% +$205K
CVX icon
38
Chevron
CVX
$382B
$3.04M 0.75%
19,952
+753
+4% +$115K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.96B
$3M 0.74%
142,945
-704
-0.5% -$14.7K
VOD icon
40
Vodafone
VOD
$37.1B
$2.95M 0.72%
223,487
+4,508
+2% +$54.5K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.93M 0.72%
20,400
-1,010
-5% -$144K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.91M 0.71%
57,432
+3,786
+7% +$192K
NVS icon
43
Novartis
NVS
$302B
$2.89M 0.71%
20,992
+291
+1% +$38.1K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.75M 0.68%
59,990
+8,606
+17% +$407K
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.75M 0.68%
145,997
+16,344
+13% +$308K
EDIV icon
46
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$2.64M 0.65%
67,341
-5,098
-7% -$198K
T icon
47
AT&T
T
$164B
$2.6M 0.64%
104,593
+2,567
+3% +$65K
PFE icon
48
Pfizer
PFE
$143B
$2.53M 0.62%
101,423
-4,247
-4% -$107K
CFG icon
49
Citizens Financial Group
CFG
$30.1B
$2.51M 0.62%
42,929
+864
+2% +$46.4K
ENB icon
50
Enbridge
ENB
$120B
$2.51M 0.62%
52,414
+1,988
+4% +$94.9K
1
2
3 4 5

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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.