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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$16M 4.01%
30,819
-299
-1% -$153K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$11.2M 2.82%
154,437
+2,621
+2% +$171K
AAPL icon
3
Apple
AAPL
$4.72T
$8.7M 2.19%
34,172
-754
-2% -$170K
STX icon
4
Seagate
STX
$207B
$8.06M 2.02%
34,144
-1,514
-4% -$258K
JPM icon
5
JPMorgan Chase
JPM
$930B
$8.03M 2.02%
25,452
-749
-3% -$223K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.94M 1.99%
15,791
-50
-0.3% -$24.2K
SMTH icon
7
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$7.85M 1.97%
299,928
+40,573
+16% +$1.05M
NVDA icon
8
NVIDIA
NVDA
$5.06T
$7.32M 1.84%
39,214
-600
-2% -$105K
VSLU icon
9
Applied Finance Valuation Large Cap ETF
VSLU
$539M
$7.32M 1.84%
171,371
+165,431
+2,785% +$6.78M
DSTL icon
10
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$7.24M 1.82%
124,951
-3,627
-3% -$205K
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$7.22M 1.81%
320,724
+14,566
+5% +$327K
GLW icon
12
Corning
GLW
$134B
$7.12M 1.79%
86,783
-1,999
-2% -$131K
AVGO icon
13
Broadcom
AVGO
$1.87T
$6.98M 1.75%
21,144
-1,430
-6% -$439K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$6.92M 1.74%
253,653
+5,459
+2% +$149K
IBM icon
15
IBM
IBM
$194B
$5.82M 1.46%
20,631
-216
-1% -$56.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$5.14M 1.29%
7,677
-8,539
-53% -$5.5M
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$4.82M 1.21%
76,929
+4,078
+6% +$249K
TBLL icon
18
Invesco Short Term Treasury ETF
TBLL
$2.58B
$4.59M 1.15%
43,404
+2,810
+7% +$297K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.37M 1.1%
50,044
+4,416
+10% +$375K
TYL icon
20
Tyler Technologies
TYL
$11.9B
$4.36M 1.1%
8,342
-152
-2% -$85.3K
HSBC icon
21
HSBC
HSBC
$349B
$4.21M 1.06%
59,261
-1,577
-3% -$103K
CSCO icon
22
Cisco
CSCO
$444B
$3.9M 0.98%
56,975
-455
-0.8% -$31K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.88T
$3.87M 0.97%
15,931
-141
-0.9% -$29.5K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.81M 0.96%
193,057
+19,392
+11% +$382K
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$3.77M 0.95%
183,193
+23,603
+15% +$484K
1
2 3 4 5

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OWP
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RFG
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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.