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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
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$272K 0.07%
2,112
+9
+0.4% +$1.15K
TOL icon
202
Toll Brothers
TOL
$14B
$267K 0.07%
1,977
-311
-14% -$42.2K
DAUG icon
203
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$267K 0.07%
6,028
– –
CEG icon
204
Constellation Energy
CEG
$92.1B
$265K 0.07%
750
+55
+8% +$20K
URI icon
205
United Rentals
URI
$65.7B
$259K 0.06%
320
+15
+5% +$13K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.06%
2,304
-177
-7% -$19.6K
PSX icon
207
Phillips 66
PSX
$82.9B
$253K 0.06%
1,959
+10
+0.5% +$1.35K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.06%
2,499
-299
-11% -$30K
BSX icon
209
Boston Scientific
BSX
$68.4B
$244K 0.06%
2,558
+115
+5% +$11.3K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$212B
$239K 0.06%
2,940
-138
-4% -$11.2K
TMUS icon
211
T-Mobile US
TMUS
$195B
$235K 0.06%
1,157
-108
-9% -$22.9K
SPMD icon
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$233K 0.06%
4,026
-102
-2% -$5.86K
WELL icon
213
Welltower
WELL
$174B
$231K 0.06%
1,247
+9
+0.7% +$1.68K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$81.4B
$231K 0.06%
+1,098
New +$227K
MMM icon
215
3M
MMM
$91.8B
$229K 0.06%
+1,430
New +$234K
PNW icon
216
Pinnacle West Capital
PNW
$12.4B
$229K 0.06%
2,580
-40
-2% -$3.58K
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$228K 0.06%
5,144
– –
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$223K 0.05%
+3,318
New +$223K
BOCT icon
219
Innovator US Equity Buffer ETF October
BOCT
$281M
$222K 0.05%
+4,500
New +$220K
TJX icon
220
TJX Companies
TJX
$179B
$218K 0.05%
1,420
+7
+0.5% +$1.03K
USB icon
221
US Bancorp
USB
$97.9B
$216K 0.05%
+4,040
New +$199K
CAC icon
222
Camden National
CAC
$988M
$215K 0.05%
+4,959
New +$200K
D icon
223
Dominion Energy
D
$62.1B
$212K 0.05%
3,616
-92
-2% -$5.54K
DKS icon
224
Dick's Sporting Goods
DKS
$18.4B
$209K 0.05%
1,056
-81
-7% -$17.7K
GDX icon
225
VanEck Gold Miners ETF
GDX
$22.5B
$209K 0.05%
+2,436
New +$192K
7 8
9
10 11

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RFG
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OA
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MCA
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RSVP
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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.