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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
LOW icon
126
Lowe's Companies
LOW
$117B
$839K 0.19%
3,552
+45
+1% +$11.7K
COP icon
127
ConocoPhillips
COP
$140B
$821K 0.19%
6,216
-106
-2% -$11.7K
ATO icon
128
Atmos Energy
ATO
$29.7B
$814K 0.19%
4,405
+108
+3% +$19.1K
RPM icon
129
RPM International
RPM
$13.4B
$803K 0.18%
8,075
+353
+5% +$38.1K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.1B
$764K 0.18%
6,754
-226
-3% -$27.2K
BX icon
131
Blackstone
BX
$155B
$743K 0.17%
6,459
+653
+11% +$85K
SCHW
132
Charles Schwab
SCHW
$177B
$722K 0.17%
7,684
+140
+2% +$13.7K
PSA icon
133
Public Storage
PSA
$55.8B
$718K 0.17%
2,650
-405
-13% -$116K
DE icon
134
Deere & Co
DE
$161B
$714K 0.16%
1,267
-87
-6% -$49.1K
DDOG icon
135
Datadog
DDOG
$92.1B
$713K 0.16%
6,040
+28
+0.5% +$3.46K
KO icon
136
Coca-Cola
KO
$351B
$708K 0.16%
9,316
+1,266
+16% +$95.7K
KLAC icon
137
KLA
KLAC
$278B
$705K 0.16%
4,790
+80
+2% +$11.7K
GNR icon
138
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$705K 0.16%
9,445
-22
-0.2% -$1.55K
ORCL icon
139
Oracle
ORCL
$364B
$695K 0.16%
4,726
+131
+3% +$21.3K
MRNA icon
140
Moderna
MRNA
$24.5B
$691K 0.16%
13,611
+3,215
+31% +$150K
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$664K 0.15%
13,027
+758
+6% +$38.7K
TD icon
142
Toronto Dominion Bank
TD
$204B
$657K 0.15%
7,040
– –
UDEC
143
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$655K 0.15%
16,875
– –
XEL icon
144
Xcel Energy
XEL
$49.2B
$652K 0.15%
8,204
-41
-0.5% -$3.22K
NFLX icon
145
Netflix
NFLX
$290B
$640K 0.15%
6,654
+287
+5% +$25.3K
UNM icon
146
Unum
UNM
$14.2B
$637K 0.15%
8,729
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$198B
$636K 0.15%
1,294
-29
-2% -$15.7K
WPC icon
148
W.P. Carey
WPC
$16.9B
$634K 0.15%
9,330
-6
-0.1% -$421
CAG icon
149
Conagra Brands
CAG
$6.83B
$623K 0.14%
39,649
-6,071
-13% -$107K
DIS icon
150
Walt Disney
DIS
$170B
$615K 0.14%
6,376
-1
-0% -$106
4 5
6
7 8

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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.