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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
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$609K 0.14%
12,761
-4,142
-25% -$212K
DUK icon
152
Duke Energy
DUK
$97.5B
$602K 0.14%
4,597
-15,729
-77% -$1.97M
CNP icon
153
CenterPoint Energy
CNP
$28.2B
$567K 0.13%
13,131
+1,012
+8% +$41.8K
AMP icon
154
Ameriprise Financial
AMP
$47.5B
$565K 0.13%
1,272
+14
+1% +$6.75K
ANET icon
155
Arista Networks
ANET
$212B
$535K 0.12%
4,359
+156
+4% +$20.9K
NLY icon
156
Annaly Capital Management
NLY
$16.9B
$535K 0.12%
25,294
-5,086
-17% -$116K
PDEC icon
157
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$526K 0.12%
12,380
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.22T
$518K 0.12%
1,806
+38
+2% +$11.9K
SRE icon
159
Sempra
SRE
$60.3B
$513K 0.12%
5,280
-59
-1% -$5.4K
IBTJ icon
160
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$502K 0.12%
22,968
-2,013
-8% -$44.1K
DRI icon
161
Darden Restaurants
DRI
$22.7B
$497K 0.11%
2,536
+76
+3% +$15.6K
OEF icon
162
iShares S&P 100 ETF
OEF
$20.1B
$487K 0.11%
1,530
+177
+13% +$59.3K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$485K 0.11%
2,530
-113
-4% -$22.4K
AMGN icon
164
Amgen
AMGN
$198B
$483K 0.11%
1,372
+100
+8% +$35.6K
IBTL icon
165
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$476K 0.11%
+23,321
New +$479K
PG icon
166
Procter & Gamble
PG
$349B
$469K 0.11%
3,247
-463
-12% -$70.2K
VZ icon
167
Verizon
VZ
$182B
$468K 0.11%
9,316
+1,634
+21% +$75.7K
KR icon
168
Kroger
KR
$36B
$467K 0.11%
6,456
+1,202
+23% +$81.3K
SDVY icon
169
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$461K 0.11%
11,696
– –
UNP icon
170
Union Pacific
UNP
$179B
$453K 0.1%
1,867
-3
-0.2% -$735
FVD icon
171
First Trust Value Line Dividend Fund
FVD
$8.27B
$449K 0.1%
9,542
– –
CSX icon
172
CSX Corp
CSX
$94.3B
$449K 0.1%
10,930
+1,358
+14% +$53.2K
TRV icon
173
Travelers Companies
TRV
$78.5B
$447K 0.1%
1,533
+333
+28% +$97.6K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$438K 0.1%
674
-150
-18% -$102K
RTX icon
175
RTX Corp
RTX
$261B
$438K 0.1%
2,268
+42
+2% +$8.35K
5 6
7
8 9

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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.