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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
UTES icon
76
Virtus Reaves Utilities ETF
UTES
$1.32B
$1.69M 0.42%
21,438
+1,094
+5% +$90.2K
LMT icon
77
Lockheed Martin
LMT
$131B
$1.67M 0.41%
3,450
+282
+9% +$135K
PWR icon
78
Quanta Services
PWR
$84.2B
$1.67M 0.41%
3,953
+3
+0.1% +$1.32K
BCE icon
79
BCE
BCE
$20.8B
$1.67M 0.41%
70,030
-530
-0.8% -$12.3K
SHEL icon
80
Shell
SHEL
$244B
$1.67M 0.41%
22,678
+1,862
+9% +$137K
UPS icon
81
United Parcel Service
UPS
$88.9B
$1.63M 0.4%
16,456
-1,088
-6% -$102K
IFGL icon
82
iShares International Developed Real Estate ETF
IFGL
$82.8M
$1.6M 0.39%
69,344
-8,218
-11% -$188K
SO icon
83
Southern Company
SO
$108B
$1.57M 0.39%
18,059
-1,019
-5% -$93K
AWK icon
84
American Water Works
AWK
$27B
$1.55M 0.38%
11,915
-128
-1% -$17.1K
TFC icon
85
Truist Financial
TFC
$63.9B
$1.53M 0.38%
31,154
+2,406
+8% +$111K
MTB icon
86
M&T Bank
MTB
$36.3B
$1.52M 0.37%
7,542
-256
-3% -$48.9K
DEO icon
87
Diageo
DEO
$49.6B
$1.5M 0.37%
17,411
-753
-4% -$69.4K
KIM icon
88
Kimco Realty
KIM
$17.5B
$1.45M 0.36%
71,522
-6,764
-9% -$140K
IDXX icon
89
PUT
Idexx Laboratories
IDXX
$44.9B
$1.42M 0.35%
2,100
– –
LYB icon
90
LyondellBasell Industries
LYB
$19.5B
$1.39M 0.34%
32,079
-2,348
-7% -$106K
PNC icon
91
PNC Financial Services
PNC
$99.1B
$1.39M 0.34%
6,652
-389
-6% -$75.1K
RYN icon
92
Rayonier
RYN
$6.67B
$1.38M 0.34%
63,815
-6,967
-10% -$158K
IBTK icon
93
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$1.36M 0.33%
68,324
+4,757
+7% +$94.6K
SLF icon
94
Sun Life Financial
SLF
$45.6B
$1.3M 0.32%
20,794
+2,122
+11% +$128K
MET icon
95
MetLife
MET
$62.4B
$1.3M 0.32%
16,420
-847
-5% -$67K
PPL
96
PPL Corp
PPL
$26.9B
$1.29M 0.32%
36,878
+4,930
+15% +$178K
INTU icon
97
Intuit
INTU
$91.1B
$1.24M 0.31%
1,879
+1
+0.1% +$661
XOM icon
98
ExxonMobil
XOM
$650B
$1.23M 0.3%
10,187
+41
+0.4% +$4.75K
LLY icon
99
Eli Lilly
LLY
$1.08T
$1.22M 0.3%
1,131
-187
-14% -$179K
V icon
100
Visa
V
$677B
$1.2M 0.29%
3,418
-5
-0.1% -$1.7K
2 3
4
5 6

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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.