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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
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$2.83M 0.56%
144,821
-11,973
-8% -$234K
PFE icon
52
Pfizer
PFE
$162B
$2.75M 0.54%
114,101
+4,695
+4% +$123K
CAH icon
53
Cardinal Health
CAH
$57.5B
$2.66M 0.52%
11,200
-41
-0.4% -$8.52K
IDXX icon
54
Idexx Laboratories
IDXX
$42.2B
$2.65M 0.52%
5,027
+28
+0.6% +$15.7K
IP icon
55
International Paper
IP
$19.7B
$2.6M 0.51%
68,337
+2,723
+4% +$93.3K
SPG icon
56
Simon Property Group
SPG
$67.8B
$2.54M 0.5%
11,379
+437
+4% +$89.9K
WMT icon
57
Walmart Inc
WMT
$850B
$2.54M 0.5%
22,432
+120
+0.5% +$14.9K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.53M 0.5%
74,672
+1,457
+2% +$48.3K
EIX icon
59
Edison International
EIX
$21.8B
$2.52M 0.5%
33,841
+391
+1% +$27.9K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.5M 0.49%
32,144
+786
+3% +$61.3K
NEM icon
61
Newmont
NEM
$135B
$2.46M 0.49%
26,358
+2,007
+8% +$219K
TYL icon
62
Tyler Technologies
TYL
$14.9B
$2.44M 0.48%
8,340
-32
-0.4% -$10.1K
F icon
63
Ford
F
$58.3B
$2.44M 0.48%
175,363
+4,999
+3% +$67.4K
NFG icon
64
National Fuel Gas
NFG
$7.92B
$2.42M 0.48%
31,398
+271
+0.9% +$22.4K
TTE icon
65
TotalEnergies
TTE
$196B
$2.36M 0.47%
30,394
-184
-0.6% -$16.3K
T icon
66
AT&T
T
$176B
$2.31M 0.46%
111,627
+3,664
+3% +$90.9K
AMZN icon
67
Amazon
AMZN
$2.79T
$2.26M 0.45%
9,479
+540
+6% +$136K
LYB icon
68
LyondellBasell Industries
LYB
$20.5B
$2.23M 0.44%
42,341
+2,872
+7% +$198K
EDIV icon
69
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$2.2M 0.43%
53,664
-2,448
-4% -$101K
GE icon
70
GE Aerospace
GE
$350B
$2.13M 0.42%
5,688
+28
+0.5% +$8.77K
AMAT icon
71
Applied Materials
AMAT
$361B
$2.12M 0.42%
2,936
+58
+2% +$26.8K
GPC icon
72
Genuine Parts
GPC
$19B
$2.12M 0.42%
17,965
+1,041
+6% +$109K
BMY icon
73
Bristol-Myers Squibb
BMY
$136B
$2.09M 0.41%
36,348
-768
-2% -$44.1K
GILD icon
74
Gilead Sciences
GILD
$187B
$2.06M 0.41%
16,332
+639
+4% +$84.2K
SNY icon
75
Sanofi
SNY
$106B
$2.05M 0.4%
48,080
+1,491
+3% +$66.6K
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.