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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
(+17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
273
New
34
Increased
115
Reduced
94
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.58M |
| 2 |
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 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.07M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.61M |
| 3 |
Seagate
STX
|
+$1.32M |
| 4 |
Honeywell
HON
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$98B
| $1.44M | 0.28% |
5,858
-135
| -2% | -$30.2K |
|
102
KLA
KLAC
$242B
| $1.43M | 0.28% |
4,754
-36
| -0.8% | -$7.15K |
|
103
TSMC
TSM
$2.22T
| $1.28M | 0.25% |
2,683
+165
| +7% | +$67K |
|
104
MetLife
MET
$62B
| $1.27M | 0.25% |
15,017
-507
| -3% | -$40.9K |
|
105
Visa
V
$700B
| $1.26M | 0.25% |
3,682
+279
| +8% | +$89.6K |
|
106
Home Depot
HD
$320B
| $1.22M | 0.24% |
3,456
+103
| +3% | +$33.5K |
|
107
Valero Energy
VLO
$107B
| $1.2M | 0.24% |
4,605
+47
| +1% | +$11.6K |
|
108
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.18M | 0.23% |
51,552
-15,657
| -23% | -$358K |
|
|
109
Honeywell
HON
$66.4B
| $1.18M | 0.23% |
5,268
-5,524
| -51% | -$1.23M |
|
|
HONA
110
Honeywell Aerospace
HONA
$51B
| $1.16M | 0.23% |
+5,268
| New | +$1.16M |
|
111
iShares International Developed Real Estate ETF
IFGL
$80.7M
| $1.16M | 0.23% |
52,151
-2,405
| -4% | -$55.5K |
|
112
Archer Daniels Midland
ADM
$40.8B
| $1.15M | 0.23% |
15,001
-726
| -5% | -$55.3K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.13M | 0.22% |
14,714
+1
| +0% | +$73 |
|
114
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
| $1.13M | 0.22% |
57,705
-4,128
| -7% | -$80.9K |
|
115
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $1.12M | 0.22% |
28,911
-175
| -0.6% | -$6.7K |
|
116
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
| $1.12M | 0.22% |
67,156
+13,714
| +26% | +$229K |
|
117
Target
TGT
$74.7B
| $1.1M | 0.22% |
8,444
+8
| +0.1% | +$1.02K |
|
118
Bank of America
BAC
$438B
| $1.08M | 0.21% |
18,899
+841
| +5% | +$44.7K |
|
119
PUT
Idexx Laboratories
IDXX
$42.2B
| $1.05M | 0.21% |
2,000
| – | – |
|
|
LFSC
120
F/m Emerald Life Sciences Innovation ETF
LFSC
$127M
| $1.02M | 0.2% |
+22,613
| New | +$875K |
|
|
ASGI
121
abrdn Global Infrastructure Income Fund
ASGI
$701M
| $1.01M | 0.2% |
43,461
-3,410
| -7% | -$79.9K |
|
122
Oneok
OKE
$60.2B
| $1.01M | 0.2% |
11,610
-274
| -2% | -$24.1K |
|
123
Merck
MRK
$371B
| $993K | 0.2% |
7,724
+667
| +9% | +$78.1K |
|
124
Moderna
MRNA
$58.1B
| $937K | 0.18% |
13,386
-225
| -2% | -$11.6K |
|
125
McKesson
MCK
$106B
| $935K | 0.18% |
1,237
-71
| -5% | -$56.3K |
|
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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.