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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
(+17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
273
New
34
Increased
115
Reduced
94
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.58M |
| 2 |
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 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.07M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.61M |
| 3 |
Seagate
STX
|
+$1.32M |
| 4 |
Honeywell
HON
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
| $489K | 0.1% |
22,564
-404
| -2% | -$8.77K |
|
177
Travelers Companies
TRV
$77B
| $487K | 0.1% |
1,474
-59
| -4% | -$17.9K |
|
178
Procter & Gamble
PG
$340B
| $484K | 0.1% |
3,302
+55
| +2% | +$8.01K |
|
179
Intuit
INTU
$91B
| $481K | 0.09% |
1,843
-110
| -6% | -$38.3K |
|
180
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $474K | 0.09% |
634
-40
| -6% | -$29K |
|
181
AstraZeneca
AZN
$252B
| $473K | 0.09% |
+2,493
| New | +$469K |
|
182
Innovator US Equity Power Buffer ETF October
POCT
$965M
| $468K | 0.09% |
10,090
| – | – |
|
183
Advanced Micro Devices
AMD
$780B
| $468K | 0.09% |
+805
| New | +$330K |
|
184
Netflix
NFLX
$326B
| $463K | 0.09% |
6,492
-162
| -2% | -$14.3K |
|
185
RTX Corp
RTX
$271B
| $461K | 0.09% |
2,428
+160
| +7% | +$29.3K |
|
186
First Trust Value Line Dividend Fund
FVD
$8.19B
| $460K | 0.09% |
9,542
| – | – |
|
187
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $450K | 0.09% |
5,549
| – | – |
|
188
ASML
ASML
$659B
| $444K | 0.09% |
223
+60
| +37% | +$95.5K |
|
|
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $429K | 0.08% |
+4,880
| New | +$416K |
|
190
Amgen
AMGN
$236B
| $428K | 0.08% |
1,181
-191
| -14% | -$65.4K |
|
191
Blackrock
BLK
$174B
| $416K | 0.08% |
433
-14
| -3% | -$14.5K |
|
192
Invesco NASDAQ 100 ETF
QQQM
$105B
| $411K | 0.08% |
+1,356
| New | +$384K |
|
193
Vanguard Morningstar Value ETF
VTV
$193B
| $407K | 0.08% |
1,868
| – | – |
|
194
Palo Alto Networks
PANW
$272B
| $395K | 0.08% |
+1,158
| New | +$265K |
|
195
Ecolab
ECL
$78.3B
| $391K | 0.08% |
1,403
+92
| +7% | +$24.2K |
|
196
Vanguard Russell 2000 ETF
VTWO
$17B
| $387K | 0.08% |
+3,189
| New | +$362K |
|
197
AbbVie
ABBV
$453B
| $385K | 0.08% |
1,528
+201
| +15% | +$43.2K |
|
198
Trane Technologies
TT
$98.5B
| $384K | 0.08% |
782
+24
| +3% | +$11.2K |
|
199
Nucor
NUE
$59.2B
| $379K | 0.07% |
1,700
-166
| -9% | -$37.6K |
|
200
United Rentals
URI
$62.9B
| $371K | 0.07% |
327
+10
| +3% | +$9.51K |
|
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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.