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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
VZ icon
176
Verizon
VZ
$193B
$353K 0.09%
8,020
-378
-5% -$16.4K
TBUX icon
177
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$349K 0.09%
+7,000
New +$349K
TSLA icon
178
Tesla
TSLA
$1.22T
$341K 0.09%
767
+39
+5% +$13.5K
TYG
179
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$340K 0.09%
7,900
-111
-1% -$4.76K
MASS icon
180
908 Devices
MASS
$313M
$338K 0.09%
38,629
-35,000
-48% -$233K
TRV icon
181
Travelers Companies
TRV
$78.4B
$334K 0.08%
1,195
-35
-3% -$9.37K
SFLR icon
182
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$333K 0.08%
9,245
-600
-6% -$20.9K
TT icon
183
Trane Technologies
TT
$97.3B
$328K 0.08%
778
+24
+3% +$10.3K
QCOM icon
184
Qualcomm
QCOM
$160B
$322K 0.08%
1,938
-76
-4% -$12.1K
DE icon
185
Deere & Co
DE
$162B
$322K 0.08%
704
+9
+1% +$4.44K
MCD icon
186
McDonald's
MCD
$191B
$321K 0.08%
1,056
+10
+1% +$3.04K
TOL icon
187
Toll Brothers
TOL
$14B
$316K 0.08%
2,288
+123
+6% +$16.1K
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$308K 0.08%
+6,037
New +$308K
CSX icon
189
CSX Corp
CSX
$93B
$307K 0.08%
+8,652
New +$295K
SYK icon
190
Stryker
SYK
$133B
$306K 0.08%
829
-66
-7% -$25.5K
ROP icon
191
Roper Technologies
ROP
$38.5B
$306K 0.08%
614
-9
-1% -$4.8K
TMUS icon
192
T-Mobile US
TMUS
$186B
$303K 0.08%
1,265
+74
+6% +$17.9K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$298K 0.07%
4,064
-680
-14% -$48.8K
NUE icon
194
Nucor
NUE
$58.5B
$298K 0.07%
2,200
-294
-12% -$41.6K
ECL icon
195
Ecolab
ECL
$78.6B
$294K 0.07%
1,073
– –
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$14.5B
$293K 0.07%
9,869
-204
-2% -$5.94K
KR icon
197
Kroger
KR
$35.4B
$292K 0.07%
4,333
+57
+1% +$3.97K
URI icon
198
United Rentals
URI
$66.5B
$291K 0.07%
305
-3
-1% -$2.67K
ABBV icon
199
AbbVie
ABBV
$455B
$291K 0.07%
1,257
-2
-0.2% -$407
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.07%
2,798
+154
+6% +$15.3K
6 7
8
9 10

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PWMG
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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.