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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
Cap. Flow
+$12.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.97%
Holding
273
New
34
Increased
115
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.58M
2
ISRG icon
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
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.07M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.61M
3
STX icon
Seagate
STX
+$1.32M
4
HON icon
Honeywell
HON
+$1.23M
5
UTES icon
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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$368K 0.07%
+994
New +$355K
TXN icon
202
Texas Instruments
TXN
$236B
$365K 0.07%
1,225
+79
+7% +$21.9K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$363K 0.07%
4,386
+500
+13% +$39.9K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$113B
$360K 0.07%
1,520
+231
+18% +$53K
SFLR icon
205
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$357K 0.07%
9,245
– –
VZ icon
206
Verizon
VZ
$208B
$354K 0.07%
8,371
-945
-10% -$44.3K
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$15B
$353K 0.07%
9,580
+4
+0% +$138
PSX icon
208
Phillips 66
PSX
$102B
$349K 0.07%
2,063
+22
+1% +$3.79K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$240B
$349K 0.07%
+4,892
New +$341K
TBUX icon
210
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
$348K 0.07%
7,000
– –
QCOM icon
211
Qualcomm
QCOM
$180B
$346K 0.07%
1,872
-151
-7% -$28.2K
TOL icon
212
Toll Brothers
TOL
$13.1B
$342K 0.07%
2,075
+39
+2% +$5.55K
MASS icon
213
908 Devices
MASS
$415M
$336K 0.07%
38,629
– –
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$323K 0.06%
4,014
-50
-1% -$3.88K
EMR icon
215
Emerson Electric
EMR
$85.2B
$320K 0.06%
2,233
+193
+9% +$27.2K
TYG
216
Tortoise Energy Infrastructure Corp
TYG
$897M
$318K 0.06%
7,409
-97
-1% -$4.45K
WELL icon
217
Welltower
WELL
$170B
$313K 0.06%
1,378
+132
+11% +$27.9K
TJX icon
218
TJX Companies
TJX
$145B
$308K 0.06%
+2,032
New +$321K
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$307K 0.06%
3,714
– –
KR icon
220
Kroger
KR
$35.9B
$305K 0.06%
5,484
-972
-15% -$63.4K
MCD icon
221
McDonald's
MCD
$181B
$300K 0.06%
1,109
-228
-17% -$65.4K
PNW icon
222
Pinnacle West Capital
PNW
$11.8B
$298K 0.06%
2,786
+376
+16% +$38.5K
CAC icon
223
Camden National
CAC
$983M
$294K 0.06%
5,423
-194
-3% -$9.73K
SCHF icon
224
Schwab International Equity ETF
SCHF
$70.1B
$293K 0.06%
+10,590
New +$285K
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$290K 0.06%
2,037
– –
7 8
9
10 11

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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.