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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
WMT icon
51
Walmart Inc
WMT
$909B
$2.48M 0.61%
22,238
-81
-0.4% -$8.7K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.46M 0.6%
31,209
+312
+1% +$24.6K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.46M 0.6%
75,400
-2,494
-3% -$81.1K
NFG icon
54
National Fuel Gas
NFG
$7.69B
$2.46M 0.6%
30,674
+656
+2% +$54K
IP icon
55
International Paper
IP
$22.6B
$2.44M 0.6%
61,836
+1,362
+2% +$56K
RIO icon
56
Rio Tinto
RIO
$152B
$2.4M 0.59%
30,050
+1,291
+4% +$92.9K
DUK icon
57
Duke Energy
DUK
$101B
$2.38M 0.58%
20,326
+546
+3% +$66.7K
CAH icon
58
Cardinal Health
CAH
$53.7B
$2.31M 0.57%
11,252
-63
-0.6% -$11.9K
NEM icon
59
Newmont
NEM
$96.2B
$2.2M 0.54%
22,078
+2,276
+11% +$206K
DVYA icon
60
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$2.14M 0.53%
48,409
-7,091
-13% -$309K
SNY icon
61
Sanofi
SNY
$107B
$2.14M 0.52%
44,087
+1,428
+3% +$70.8K
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.05B
$2.1M 0.52%
164,869
+38,329
+30% +$512K
HON icon
63
Honeywell
HON
$76.4B
$2.04M 0.5%
10,474
-915
-8% -$179K
AMZN icon
64
Amazon
AMZN
$2.44T
$1.99M 0.49%
8,632
+1,330
+18% +$304K
GPC icon
65
Genuine Parts
GPC
$17.9B
$1.97M 0.48%
16,033
+313
+2% +$40.5K
F icon
66
Ford
F
$60.9B
$1.96M 0.48%
149,484
+7,560
+5% +$97.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$1.94M 0.48%
35,878
-1,191
-3% -$57.3K
ILF icon
68
iShares Latin America 40 ETF
ILF
$3.73B
$1.91M 0.47%
62,647
-12,243
-16% -$365K
EIX icon
69
Edison International
EIX
$30.3B
$1.9M 0.47%
31,629
+1,869
+6% +$107K
IBTG icon
70
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.88M 0.46%
82,229
-7,971
-9% -$183K
PEG icon
71
Public Service Enterprise Group
PEG
$38.7B
$1.79M 0.44%
22,230
-138
-0.6% -$11.3K
SPG icon
72
Simon Property Group
SPG
$76.4B
$1.78M 0.44%
9,619
+2,008
+26% +$365K
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$1.73M 0.42%
2,620
+15
+0.6% +$10K
GE icon
74
GE Aerospace
GE
$364B
$1.72M 0.42%
5,579
-33
-0.6% -$9.94K
GILD icon
75
Gilead Sciences
GILD
$165B
$1.69M 0.42%
13,803
+3,099
+29% +$377K
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.