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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
XEL icon
151
Xcel Energy
XEL
$47.3B
$647K 0.13%
8,059
-145
-2% -$11.6K
MRVL icon
152
Marvell Technology
MRVL
$201B
$645K 0.13%
2,166
-183
-8% -$36.7K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.1T
$645K 0.13%
1,826
+20
+1% +$7.15K
GNR icon
154
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$621K 0.12%
9,224
-221
-2% -$16.2K
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$615K 0.12%
12,059
-968
-7% -$49.3K
DIS icon
156
Walt Disney
DIS
$182B
$614K 0.12%
6,379
+3
+0% +$306
AMP icon
157
Ameriprise Financial
AMP
$49.5B
$602K 0.12%
1,313
+41
+3% +$18.8K
SRE icon
158
Sempra
SRE
$55B
$597K 0.12%
6,436
+1,156
+22% +$108K
IBTL icon
159
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$582K 0.11%
28,829
+5,508
+24% +$111K
CNP icon
160
CenterPoint Energy
CNP
$26.1B
$574K 0.11%
13,031
-100
-0.8% -$4.28K
PDEC icon
161
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$568K 0.11%
12,380
– –
OEF icon
162
iShares S&P 100 ETF
OEF
$20.5B
$560K 0.11%
1,530
– –
CSX icon
163
CSX Corp
CSX
$91.5B
$554K 0.11%
11,665
+735
+7% +$33.2K
QTEC icon
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$538K 0.11%
1,607
– –
IMAR icon
165
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$532K 0.1%
+17,460
New +$525K
DUK icon
166
Duke Energy
DUK
$93.7B
$531K 0.1%
4,196
-401
-9% -$50.6K
UNP icon
167
Union Pacific
UNP
$172B
$528K 0.1%
1,943
+76
+4% +$20K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$526K 0.1%
2,471
-59
-2% -$12.1K
NLY icon
169
Annaly Capital Management
NLY
$17.2B
$517K 0.1%
23,107
-2,187
-9% -$48.3K
DRI icon
170
Darden Restaurants
DRI
$24.6B
$507K 0.1%
2,462
-74
-3% -$14.8K
AXP icon
171
American Express
AXP
$220B
$505K 0.1%
1,493
+146
+11% +$46.7K
SDVY icon
172
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$505K 0.1%
11,696
– –
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$501K 0.1%
12,461
-300
-2% -$14K
CAG icon
174
Conagra Brands
CAG
$7.43B
$499K 0.1%
37,090
-2,559
-6% -$35.7K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$489K 0.1%
4,534
– –
5 6
7
8 9

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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.