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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
KO icon
151
Coca-Cola
KO
$383B
$563K 0.14%
8,050
-128
-2% -$8.92K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$562K 0.14%
824
-126
-13% -$85.2K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.11T
$555K 0.14%
1,768
+839
+90% +$240K
ANET icon
154
Arista Networks
ANET
$199B
$551K 0.14%
4,203
-178
-4% -$24.5K
IBTJ icon
155
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$548K 0.13%
24,981
-1,490
-6% -$32.7K
PDEC icon
156
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$537K 0.13%
12,380
+1,730
+16% +$73.8K
PG icon
157
Procter & Gamble
PG
$340B
$532K 0.13%
3,710
-198
-5% -$29.2K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$506K 0.12%
2,643
-123
-4% -$23.3K
AXP icon
159
American Express
AXP
$224B
$475K 0.12%
1,285
+9
+0.7% +$3.22K
BLK icon
160
Blackrock
BLK
$167B
$473K 0.12%
442
+19
+4% +$20.8K
SRE icon
161
Sempra
SRE
$58.1B
$471K 0.12%
5,339
-123
-2% -$11.2K
CNP icon
162
CenterPoint Energy
CNP
$28.3B
$465K 0.11%
12,119
+12
+0.1% +$468
OEF icon
163
iShares S&P 100 ETF
OEF
$19.5B
$464K 0.11%
1,353
– –
DRI icon
164
Darden Restaurants
DRI
$24.3B
$453K 0.11%
2,460
-18
-0.7% -$3.28K
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$448K 0.11%
11,696
– –
POCT icon
166
Innovator US Equity Power Buffer ETF October
POCT
$952M
$443K 0.11%
+10,090
New +$438K
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.44B
$440K 0.11%
9,542
-140
-1% -$6.43K
UNP icon
168
Union Pacific
UNP
$174B
$433K 0.11%
1,870
-177
-9% -$40.4K
AMGN icon
169
Amgen
AMGN
$209B
$416K 0.1%
1,272
-22
-2% -$6.98K
RTX icon
170
RTX Corp
RTX
$290B
$408K 0.1%
2,226
-119
-5% -$20.7K
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$404K 0.1%
4,534
-78
-2% -$7.09K
HPE icon
172
Hewlett Packard
HPE
$58.8B
$388K 0.1%
16,149
+187
+1% +$4.41K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$385K 0.09%
5,549
– –
QTEC icon
174
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$370K 0.09%
1,607
-52
-3% -$12.1K
TBUX icon
175
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$366K 0.09%
7,340
+340
+5% +$17K
5 6
7
8 9

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MCM
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RFG
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MC
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OA
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MCA
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RSVP
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WWG
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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.