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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
CAG icon
126
Conagra Brands
CAG
$7.19B
$791K 0.19%
45,720
-13,499
-23% -$240K
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$774K 0.19%
16,903
-38
-0.2% -$1.54K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$767K 0.19%
1,323
+2
+0.2% +$1.13K
TGT icon
129
Target
TGT
$65.6B
$754K 0.19%
7,717
-393
-5% -$36.2K
SCHW
130
Charles Schwab
SCHW
$181B
$754K 0.19%
7,544
+36
+0.5% +$3.42K
AMAT icon
131
Applied Materials
AMAT
$398B
$740K 0.18%
2,878
-38
-1% -$9.11K
DIS icon
132
Walt Disney
DIS
$167B
$725K 0.18%
6,377
-103
-2% -$11.3K
ATO icon
133
Atmos Energy
ATO
$29.1B
$720K 0.18%
4,297
-35
-0.8% -$6.05K
MRK icon
134
Merck
MRK
$321B
$712K 0.17%
6,768
-35
-0.5% -$3.29K
VLO icon
135
Valero Energy
VLO
$92.6B
$706K 0.17%
4,335
-34
-0.8% -$5.76K
NLY icon
136
Annaly Capital Management
NLY
$17.3B
$679K 0.17%
30,380
-5,849
-16% -$127K
UNM icon
137
Unum
UNM
$13.7B
$676K 0.17%
8,729
-242
-3% -$18.5K
UDEC
138
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$669K 0.16%
16,875
– –
TD icon
139
Toronto Dominion Bank
TD
$198B
$663K 0.16%
7,040
-25
-0.4% -$2.11K
PCH
140
DELISTED
PotlatchDeltic
PCH
$644K 0.16%
16,190
-688
-4% -$27.9K
DE icon
141
Deere & Co
DE
$162B
$630K 0.15%
1,354
+650
+92% +$305K
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$625K 0.15%
12,269
+6,232
+103% +$317K
COST icon
143
Costco
COST
$423B
$622K 0.15%
721
-17
-2% -$15.4K
AMP icon
144
Ameriprise Financial
AMP
$48.1B
$617K 0.15%
1,258
-111
-8% -$52.7K
XEL icon
145
Xcel Energy
XEL
$48.8B
$609K 0.15%
8,245
-102
-1% -$8.04K
WPC icon
146
W.P. Carey
WPC
$16.9B
$601K 0.15%
9,336
-141
-1% -$9.39K
NFLX icon
147
Netflix
NFLX
$305B
$597K 0.15%
6,367
-33
-0.5% -$3.56K
COP icon
148
ConocoPhillips
COP
$145B
$592K 0.15%
6,322
+27
+0.4% +$2.44K
GNR icon
149
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$588K 0.14%
9,467
-223
-2% -$13.4K
KLAC icon
150
KLA
KLAC
$236B
$572K 0.14%
4,710
-10
-0.2% -$1.17K
4 5
6
7 8

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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.