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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.1B
$931K 0.18%
6,771
+17
+0.3% +$2.25K
UTES icon
127
Virtus Reaves Utilities ETF
UTES
$1.26B
$889K 0.18%
10,875
-10,899
-50% -$884K
GLD icon
128
SPDR Gold Trust
GLD
$149B
$885K 0.17%
2,402
-34
-1% -$14.1K
FLRN icon
129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$876K 0.17%
28,398
-1,532
-5% -$47.2K
MA icon
130
Mastercard
MA
$507B
$859K 0.17%
1,672
-41
-2% -$20.4K
TD icon
131
Toronto Dominion Bank
TD
$199B
$854K 0.17%
7,030
-10
-0.1% -$1.09K
DE icon
132
Deere & Co
DE
$187B
$844K 0.17%
1,331
+64
+5% +$37.1K
RPM icon
133
RPM International
RPM
$13.5B
$827K 0.16%
7,437
-638
-8% -$66.5K
PEP icon
134
PepsiCo
PEP
$188B
$816K 0.16%
6,029
-101
-2% -$15.1K
BX icon
135
Blackstone
BX
$102B
$802K 0.16%
6,815
+356
+6% +$42.8K
PSA icon
136
Public Storage
PSA
$55.6B
$801K 0.16%
2,517
-133
-5% -$40.7K
UNM icon
137
Unum
UNM
$15.2B
$787K 0.16%
8,802
+73
+0.8% +$6.05K
KO icon
138
Coca-Cola
KO
$379B
$781K 0.15%
9,607
+291
+3% +$23K
BND icon
139
Vanguard Total Bond Market
BND
$160B
$764K 0.15%
10,402
-1,340
-11% -$98.3K
LOW icon
140
Lowe's Companies
LOW
$115B
$762K 0.15%
3,457
-95
-3% -$21.6K
COST icon
141
Costco
COST
$406B
$738K 0.15%
789
-54
-6% -$53.8K
ANET icon
142
Arista Networks
ANET
$244B
$726K 0.14%
4,273
-86
-2% -$13.5K
ATO icon
143
Atmos Energy
ATO
$28.3B
$716K 0.14%
4,157
-248
-6% -$44.4K
SCHW
144
Charles Schwab
SCHW
$189B
$709K 0.14%
7,686
+2
+0% +$182
TMO icon
145
Thermo Fisher Scientific
TMO
$227B
$708K 0.14%
1,411
+117
+9% +$56.2K
UDEC
146
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$703K 0.14%
16,875
– –
ORCL icon
147
Oracle
ORCL
$457B
$698K 0.14%
4,761
+35
+0.7% +$6.34K
HPE icon
148
Hewlett Packard
HPE
$69B
$686K 0.14%
15,210
-144
-0.9% -$5.2K
COP icon
149
ConocoPhillips
COP
$161B
$671K 0.13%
6,454
+238
+4% +$28.2K
WPC icon
150
W.P. Carey
WPC
$16B
$667K 0.13%
9,330
– –
4 5
6
7 8

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BFA
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LSA
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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.