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OPA

Old Port Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+29.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$27M
Cap. Flow
+$14.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
23.19%
Holding
251
New
20
Increased
122
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.12M
2
RYN icon
Rayonier
RYN
+$3.11M
3
FSLR icon
First Solar
FSLR
+$3.02M
4
TTE icon
TotalEnergies
TTE
+$2.34M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.77M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.05M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.44M
3
DUK icon
Duke Energy
DUK
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
5
PCH
PotlatchDeltic
PCH
+$644K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 9.94%
3 Healthcare 6.67%
4 Industrials 5.73%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$13.1B
$2.87M 0.66%
8,372
+27
+0.3% +$10.1K
IDXX icon
52
Idexx Laboratories
IDXX
$44.8B
$2.81M 0.65%
4,999
-174
-3% -$112K
TTE icon
53
TotalEnergies
TTE
$181B
$2.78M 0.64%
+30,578
New +$2.34M
WMT icon
54
Walmart Inc
WMT
$909B
$2.77M 0.64%
22,312
+74
+0.3% +$9.09K
FSLR icon
55
First Solar
FSLR
$22.8B
$2.69M 0.62%
+13,643
New +$3.02M
CFG icon
56
Citizens Financial Group
CFG
$30.6B
$2.67M 0.62%
44,597
+1,668
+4% +$103K
NEM icon
57
Newmont
NEM
$95.8B
$2.64M 0.61%
24,351
+2,273
+10% +$262K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.46M 0.57%
31,358
+149
+0.5% +$11.7K
EIX icon
59
Edison International
EIX
$29.9B
$2.45M 0.56%
33,450
+1,821
+6% +$123K
HON icon
60
Honeywell
HON
$71.3B
$2.44M 0.56%
10,792
+318
+3% +$72.7K
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.07B
$2.4M 0.55%
212,288
+47,419
+29% +$568K
CAH icon
62
Cardinal Health
CAH
$53.5B
$2.38M 0.55%
11,241
-11
-0.1% -$2.37K
IP icon
63
International Paper
IP
$19.9B
$2.34M 0.54%
65,614
+3,778
+6% +$157K
SHEL icon
64
Shell
SHEL
$242B
$2.34M 0.54%
25,127
+2,449
+11% +$198K
LMT icon
65
Lockheed Martin
LMT
$117B
$2.26M 0.52%
3,737
+287
+8% +$177K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$2.25M 0.52%
37,116
+1,238
+3% +$72.2K
SNY icon
67
Sanofi
SNY
$107B
$2.24M 0.52%
46,589
+2,502
+6% +$117K
EDIV icon
68
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.22M 0.51%
56,112
-11,229
-17% -$458K
GILD icon
69
Gilead Sciences
GILD
$167B
$2.19M 0.5%
15,693
+1,890
+14% +$265K
PWR icon
70
Quanta Services
PWR
$94.3B
$2.18M 0.5%
3,972
+19
+0.5% +$9.79K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.13M 0.49%
73,215
-2,185
-3% -$67.9K
SPG icon
72
Simon Property Group
SPG
$74.2B
$2.04M 0.47%
10,942
+1,323
+14% +$252K
F icon
73
Ford
F
$56.7B
$1.97M 0.45%
170,364
+20,880
+14% +$275K
XOM icon
74
ExxonMobil
XOM
$611B
$1.93M 0.44%
11,355
+1,168
+11% +$170K
BCE icon
75
BCE
BCE
$20.4B
$1.92M 0.44%
76,259
+6,229
+9% +$158K
1 2
3
4 5

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Old Port Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Old Port Advisors held 251 positions worth $434M, up 6.6% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Port Advisors deployed $14.6M of net new capital in Q1 2026, opening 20 new positions and adding to 122 existing holdings. Its largest new stake was First Solar: 13,643 shares worth $2.69M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $2.44M trimmed.

  • Old Port Advisors's largest Q1 2026 buy was First Solar: 13,643 shares worth $2.69M.
  • Old Port Advisors added most to iShares iBonds Dec 2028 Term Treasury ETF in Q1 2026, an estimated $3.12M increase.
  • Old Port Advisors's biggest Q1 2026 reduction was iShares iBonds Dec 2027 Term Treasury ETF, cutting an estimated $2.44M.
  • Old Port Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $3.05M.
  • Old Port Advisors's ten largest holdings make up 23% of its $434M portfolio in Q1 2026.
  • Old Port Advisors opened 20 new positions and closed 12 in Q1 2026.
  • Old Port Advisors's portfolio value rose 6.6% quarter-over-quarter to $434M.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.