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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
CMI icon
101
Cummins
CMI
$89.5B
$1.13M 0.26%
2,104
+15
+0.7% +$8.49K
MCK icon
102
McKesson
MCK
$98.5B
$1.13M 0.26%
1,308
+25
+2% +$22.3K
VLO icon
103
Valero Energy
VLO
$91.9B
$1.13M 0.26%
4,558
+223
+5% +$46K
IDXX icon
104
PUT
Idexx Laboratories
IDXX
$44.8B
$1.12M 0.26%
2,000
-100
-5% -$64.1K
HD icon
105
Home Depot
HD
$338B
$1.1M 0.25%
3,353
-74
-2% -$27K
MET icon
106
MetLife
MET
$60.5B
$1.1M 0.25%
15,524
-896
-5% -$67.1K
OKE icon
107
Oneok
OKE
$58.9B
$1.07M 0.25%
11,884
+201
+2% +$16.5K
LLY icon
108
Eli Lilly
LLY
$1.05T
$1.07M 0.25%
1,163
+32
+3% +$32.4K
EUDG icon
109
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$1.06M 0.24%
29,086
+248
+0.9% +$9.51K
GLD icon
110
SPDR Gold Trust
GLD
$130B
$1.05M 0.24%
2,436
-116
-5% -$52K
ASGI
111
abrdn Global Infrastructure Income Fund
ASGI
$774M
$1.05M 0.24%
46,871
-1,988
-4% -$45.9K
V icon
112
Visa
V
$682B
$1.03M 0.24%
3,403
-15
-0.4% -$4.82K
TGT icon
113
Target
TGT
$63.4B
$1.02M 0.24%
8,436
+719
+9% +$81.1K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$994K 0.23%
14,713
-1,004
-6% -$69.6K
AMAT icon
115
Applied Materials
AMAT
$421B
$984K 0.23%
2,878
– –
PEP icon
116
PepsiCo
PEP
$187B
$952K 0.22%
6,130
+174
+3% +$27.1K
FLRN icon
117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$921K 0.21%
29,930
-4,751
-14% -$146K
BSCU icon
118
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$894K 0.21%
+53,442
New +$902K
BAC icon
119
Bank of America
BAC
$430B
$880K 0.2%
18,058
+2,259
+14% +$117K
BND icon
120
Vanguard Total Bond Market
BND
$159B
$865K 0.2%
11,742
-3,840
-25% -$285K
MA icon
121
Mastercard
MA
$480B
$856K 0.2%
1,713
+62
+4% +$32.7K
TSM icon
122
TSMC
TSM
$2.07T
$851K 0.2%
2,518
-120
-5% -$41.3K
MRK icon
123
Merck
MRK
$315B
$849K 0.2%
7,057
+289
+4% +$33.4K
INTU icon
124
Intuit
INTU
$79.6B
$844K 0.19%
1,953
+74
+4% +$35.3K
COST icon
125
Costco
COST
$417B
$840K 0.19%
843
+122
+17% +$119K
3 4
5
6 7

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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.