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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
+8.72%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$31.5M
Cap. Flow
+$5.35M
Cap. Flow %
1.34%
Top 10 Hldgs %
22.52%
Holding
247
New
14
Increased
76
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$6.78M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.05M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$894K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$820K
5
FLLA icon
Franklin FTSE Latin America
FLLA
+$778K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$573K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$563K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$539K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 10.47%
3 Healthcare 6.95%
4 Industrials 4.92%
5 Utilities 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
$571K 0.14%
6,803
-218
-3% -$18K
TD icon
152
Toronto Dominion Bank
TD
$193B
$565K 0.14%
7,065
-82
-1% -$6.16K
KO icon
153
Coca-Cola
KO
$383B
$542K 0.14%
8,178
-1,035
-11% -$71.2K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$525K 0.13%
2,766
-40
-1% -$7.45K
KLAC icon
155
KLA
KLAC
$222B
$509K 0.13%
4,720
-160
-3% -$14.9K
BLK icon
156
Blackrock
BLK
$167B
$493K 0.12%
423
-13
-3% -$14.5K
SRE icon
157
Sempra
SRE
$58.1B
$491K 0.12%
5,462
-393
-7% -$31.8K
UNP icon
158
Union Pacific
UNP
$174B
$484K 0.12%
2,047
-704
-26% -$159K
DRI icon
159
Darden Restaurants
DRI
$24.3B
$472K 0.12%
2,478
-54
-2% -$11.1K
CNP icon
160
CenterPoint Energy
CNP
$28.3B
$470K 0.12%
12,107
-499
-4% -$18.8K
OEF icon
161
iShares S&P 100 ETF
OEF
$19.5B
$450K 0.11%
1,353
-37
-3% -$11.8K
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$8.44B
$448K 0.11%
9,682
-34
-0.3% -$1.56K
PDEC icon
163
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$448K 0.11%
10,650
– –
SDVY icon
164
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$445K 0.11%
11,696
+71
+0.6% +$2.63K
AXP icon
165
American Express
AXP
$224B
$424K 0.11%
1,276
+38
+3% +$12.1K
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$417K 0.1%
4,612
-101
-2% -$8.69K
BABA icon
167
Alibaba
BABA
$276B
$412K 0.1%
2,305
-89
-4% -$11.7K
RTX icon
168
RTX Corp
RTX
$290B
$392K 0.1%
2,345
-198
-8% -$30.7K
HPE icon
169
Hewlett Packard
HPE
$58.8B
$392K 0.1%
15,962
-2,570
-14% -$56.8K
QTEC icon
170
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$381K 0.1%
1,659
-304
-15% -$65.9K
FIXD icon
171
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$378K 0.09%
8,499
-18
-0.2% -$792
MRNA icon
172
Moderna
MRNA
$21.6B
$376K 0.09%
14,566
-1,149
-7% -$32.1K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$373K 0.09%
5,549
– –
AMGN icon
174
Amgen
AMGN
$209B
$365K 0.09%
1,294
+74
+6% +$21.5K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$354K 0.09%
+1,079
New +$341K
5 6
7
8 9

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RFG
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Old Port Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Old Port Advisors held 247 positions worth $398M, up 8.6% from $367M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Port Advisors's Q3 2025 filing shows 14 new, 76 increased, 134 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 7,000 shares worth $349K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Old Port Advisors's largest Q3 2025 buy was T. Rowe Price Ultra Short-Term Bond ETF: 7,000 shares worth $349K.
  • Old Port Advisors added most to Applied Finance Valuation Large Cap ETF in Q3 2025, an estimated $6.78M increase.
  • Old Port Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.5M.
  • Old Port Advisors fully exited US Bancorp in Q3 2025, selling an estimated $259K.
  • Old Port Advisors's ten largest holdings make up 23% of its $398M portfolio in Q3 2025.
  • Old Port Advisors opened 14 new positions and closed 9 in Q3 2025.
  • Old Port Advisors's portfolio value rose 8.6% quarter-over-quarter to $398M.

Based on Old Port Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.