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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
SHEL icon
76
Shell
SHEL
$256B
$1.99M 0.39%
25,722
+595
+2% +$51.4K
SLF icon
77
Sun Life Financial
SLF
$45.1B
$1.96M 0.39%
24,949
+759
+3% +$54.6K
LMT icon
78
Lockheed Martin
LMT
$121B
$1.93M 0.38%
3,796
+59
+2% +$31.9K
ISRG icon
79
Intuitive Surgical
ISRG
$130B
$1.81M 0.36%
+4,549
New +$1.99M
PEG icon
80
Public Service Enterprise Group
PEG
$36.7B
$1.8M 0.35%
22,139
+57
+0.3% +$4.55K
TFC icon
81
Truist Financial
TFC
$63.1B
$1.79M 0.35%
35,994
+849
+2% +$41.8K
DEO icon
82
Diageo
DEO
$49.6B
$1.74M 0.34%
21,633
+1,104
+5% +$89.1K
MTB icon
83
M&T Bank
MTB
$34.6B
$1.74M 0.34%
7,295
-69
-0.9% -$15.1K
GEV icon
84
GE Vernova
GEV
$251B
$1.73M 0.34%
1,471
+16
+1% +$16.3K
DVYA icon
85
iShares Asia/Pacific Dividend ETF
DVYA
$73.6M
$1.71M 0.34%
36,170
-1,798
-5% -$89.1K
SO icon
86
Southern Company
SO
$101B
$1.68M 0.33%
17,577
+474
+3% +$44.6K
BCE icon
87
BCE
BCE
$22.1B
$1.68M 0.33%
78,043
+1,784
+2% +$42.8K
UPS icon
88
United Parcel Service
UPS
$87B
$1.66M 0.33%
15,407
-336
-2% -$34.9K
KIM icon
89
Kimco Realty
KIM
$15.8B
$1.62M 0.32%
63,906
-1,092
-2% -$26.2K
PPL
90
PPL Corp
PPL
$26.4B
$1.59M 0.31%
43,774
+2,003
+5% +$74K
DDOG icon
91
Datadog
DDOG
$76.5B
$1.57M 0.31%
6,041
+1
+0% +$186
AWK icon
92
American Water Works
AWK
$28B
$1.57M 0.31%
11,946
-314
-3% -$40.3K
VOLT
93
Tema Electrification ETF
VOLT
$734M
$1.56M 0.31%
+37,178
New +$1.46M
XOM icon
94
ExxonMobil
XOM
$656B
$1.55M 0.3%
11,319
-36
-0.3% -$5.39K
META icon
95
Meta Platforms (Facebook)
META
$1.57T
$1.53M 0.3%
2,717
+122
+5% +$74.6K
ILF icon
96
iShares Latin America 40 ETF
ILF
$3.99B
$1.53M 0.3%
45,285
-2,668
-6% -$94.5K
WAGN
97
Pabrai Wagons ETF
WAGN
$283M
$1.52M 0.3%
+110,805
New +$1.64M
LLY icon
98
Eli Lilly
LLY
$1.02T
$1.5M 0.3%
1,253
+90
+8% +$92K
CMI icon
99
Cummins
CMI
$77.2B
$1.5M 0.3%
2,104
– –
JNJ icon
100
Johnson & Johnson
JNJ
$663B
$1.44M 0.28%
5,683
+110
+2% +$25.6K
2 3
4
5 6

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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.