We are live on ! Find out more
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
POCT icon
176
Innovator US Equity Power Buffer ETF October
POCT
$964M
$435K 0.1%
10,090
– –
BLK icon
177
Blackrock
BLK
$166B
$430K 0.1%
447
+5
+1% +$5.26K
MCD icon
178
McDonald's
MCD
$190B
$416K 0.1%
1,337
+299
+29% +$95.3K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$415K 0.1%
4,534
– –
AXP icon
180
American Express
AXP
$242B
$407K 0.09%
1,347
+62
+5% +$20.8K
RDVY icon
181
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$379K 0.09%
5,549
– –
TYG
182
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$374K 0.09%
7,506
-37
-0.5% -$1.73K
PSX icon
183
Phillips 66
PSX
$82.9B
$372K 0.09%
2,041
+82
+4% +$12.8K
VTV icon
184
Vanguard Value ETF
VTV
$186B
$367K 0.08%
+1,868
New +$374K
HPE icon
185
Hewlett Packard
HPE
$60.7B
$366K 0.08%
15,354
-795
-5% -$17.6K
ECL icon
186
Ecolab
ECL
$76.8B
$349K 0.08%
1,311
+243
+23% +$68.6K
TBUX icon
187
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$348K 0.08%
7,000
-340
-5% -$17K
QTEC icon
188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$347K 0.08%
1,607
– –
SFLR icon
189
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$327K 0.08%
9,245
– –
TT icon
190
Trane Technologies
TT
$104B
$316K 0.07%
758
+15
+2% +$6.37K
NUE icon
191
Nucor
NUE
$53.9B
$316K 0.07%
1,866
-158
-8% -$27.5K
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$14.6B
$296K 0.07%
9,576
-44
-0.5% -$1.4K
VO icon
193
Vanguard Mid-Cap ETF
VO
$106B
$292K 0.07%
4,064
– –
ABBV icon
194
AbbVie
ABBV
$450B
$289K 0.07%
1,327
+59
+5% +$13.1K
SYK icon
195
Stryker
SYK
$123B
$287K 0.07%
873
+3
+0.3% +$1.08K
TMUS icon
196
T-Mobile US
TMUS
$208B
$279K 0.06%
1,328
+171
+15% +$35.1K
TOL icon
197
Toll Brothers
TOL
$14.1B
$278K 0.06%
2,036
+59
+3% +$8.66K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.06%
1,289
+47
+4% +$10.5K
CF icon
199
CF Industries
CF
$18.7B
$273K 0.06%
+2,103
New +$214K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$271K 0.06%
3,886
+568
+17% +$41K
6 7
8
9 10

Similar funds

CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $435M AUM 24.41% 1-Year Est. Return

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.