Old Port Advisors
- SEC CIK
- 0001744348
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC
- Positions
- 266
- +29 vs. Q1 2026
- Total value
- $506.5M
- +$73.31M (+16.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 30,342 | $29.28M | 5.78% | −1,724−5.4% | Reduced | View |
| GLWCORNING INC | COM | 80,112 | $20.46M | 4.04% | −3,248−3.9% | Reduced | View |
| INTCINTEL CORP COM | Stock | 94,707 | $13.22M | 2.61% | −5,798−5.8% | Reduced | View |
| ETF OPPORTUNITIES TRUST26923N405 | APPLIED FINA VAL | 271,695 | $12.56M | 2.48% | +23,198+9.3% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 30,522 | $11.39M | 2.25% | −108−0.4% | Reduced | View |
| ALPS ETF TR00162Q346 | SMITH CORE PLUS | 431,023 | $11.09M | 2.19% | +45,034+11.7% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 146,190 | $11.04M | 2.18% | +4,054+2.9% | Added | View |
| AAPLAPPLE INC COM | Stock | 37,151 | $10.75M | 2.12% | +91+0.2% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 17,335 | $8.67M | 1.71% | +1,494+9.4% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 266,050 | $8.44M | 1.67% | −841−0.3% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 25,672 | $8.4M | 1.66% | +394+1.6% | Added | View |
| CATCATERPILLAR INC COM | Stock | 7,489 | $7.98M | 1.57% | +69+0.9% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 38,566 | $7.72M | 1.52% | +354+0.9% | Added | View |
| AVGOBROADCOM INC COM | Stock | 20,294 | $7.67M | 1.51% | −89−0.4% | Reduced | View |
| ETF SER SOLUTIONS26922A321 | DISTILLATE US | 124,316 | $7.45M | 1.47% | +1,444+1.2% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 58,103 | $6.82M | 1.35% | −406−0.7% | Reduced | View |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 269,246 | $5.96M | 1.18% | +116,239+76.0% | Added | – |
| INVESCO EXCH TRADED FD TR II46138G888 | SHORT TERM ETF | 55,586 | $5.87M | 1.16% | −5,000−8.3% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 16,361 | $5.85M | 1.15% | +728+4.7% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 20,587 | $5.79M | 1.14% | +22+0.1% | Added | View |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 59,281 | $5.64M | 1.11% | +241+0.4% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 54,317 | $5.25M | 1.04% | +1,551+2.9% | Added | – |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 94,200 | $5.07M | 1.00% | +2,210+2.4% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 218,795 | $4.46M | 0.88% | +841+0.4% | Added | – |
| RYNRAYONIER INC | COM | 206,793 | $4.4M | 0.87% | +1,630+0.8% | Added | View |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 50,971 | $4.22M | 0.83% | −100.0% | Reduced | View |
| FRANKLIN TEMPLETON ETF TR35473P561 | FTSE LATN AMRC | 156,022 | $4.14M | 0.82% | +2,942+1.9% | Added | – |
| RYROYAL BK CDA COM | Stock | 19,191 | $3.97M | 0.78% | −38−0.2% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,434 | $3.96M | 0.78% | −290−7.8% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 193,951 | $3.8M | 0.75% | −8,044−4.0% | Reduced | – |
| WMWASTE MGMT INC DEL COM | Stock | 16,785 | $3.74M | 0.74% | −353−2.1% | Reduced | View |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 50,693 | $3.73M | 0.74% | −28,100−35.7% | Reduced | – |
| GSKGSK PLC SPONSORED ADR | ADR | 69,539 | $3.65M | 0.72% | +874+1.3% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 20,747 | $3.44M | 0.68% | −329−1.6% | Reduced | View |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 76,018 | $3.41M | 0.67% | +2,239+3.0% | Added | – |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 21,266 | $3.33M | 0.66% | +165+0.8% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 177,576 | $3.3M | 0.65% | +5,119+3.0% | Added | – |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 147,267 | $3.29M | 0.65% | −71,831−32.8% | Reduced | – |
| ULUNILEVER PLC | SPON ADR NEW | 54,734 | $3.29M | 0.65% | +3,343+6.5% | Added | View |
| FSLRFIRST SOLAR INC COM | Stock | 13,596 | $3.21M | 0.63% | −47−0.3% | Reduced | View |
| CFGCITIZENS FINL GROUP INC | COM | 44,672 | $3.13M | 0.62% | +75+0.2% | Added | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 61,467 | $3.11M | 0.61% | +1,794+3.0% | Added | – |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 150,758 | $3.07M | 0.61% | +1,911+1.3% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 19,418 | $3.07M | 0.61% | −169−0.9% | Reduced | – |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 225,374 | $2.98M | 0.59% | +595+0.3% | Added | View |
| OCSLOAKTREE SPECIALTY LENDING | COM | 247,537 | $2.96M | 0.58% | +35,249+16.6% | Added | View |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 30,982 | $2.94M | 0.58% | +244+0.8% | Added | View |
| ENBENBRIDGE INC COM | Stock | 54,131 | $2.93M | 0.58% | +425+0.8% | Added | View |
| PWRQUANTA SVCS INC | COM | 4,018 | $2.89M | 0.57% | +46+1.2% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,799 | $2.84M | 0.56% | −694−15.4% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 144,821 | $2.83M | 0.56% | −11,973−7.6% | Reduced | – |
| PFEPFIZER INC COM | Stock | 114,101 | $2.75M | 0.54% | +4,695+4.3% | Added | View |
| CAHCARDINAL HEALTH INC COM | Stock | 11,200 | $2.66M | 0.53% | −41−0.4% | Reduced | View |
| IDXXIDEXX LABS INC | COM | 5,027 | $2.65M | 0.52% | +28+0.6% | Added | View |
| IPINTERNATIONAL PAPER CO | COM | 68,337 | $2.6M | 0.51% | +2,723+4.2% | Added | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 11,379 | $2.54M | 0.50% | +437+4.0% | Added | View |
| WMTWALMART INC COM | Stock | 22,432 | $2.54M | 0.50% | +120+0.5% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 74,672 | $2.53M | 0.50% | +1,457+2.0% | Added | – |
| EIXEDISON INTL COM | Stock | 33,841 | $2.52M | 0.50% | +391+1.2% | Added | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 32,144 | $2.5M | 0.49% | +786+2.5% | Added | – |
| NEMNEWMONT CORP COM | Stock | 26,358 | $2.46M | 0.49% | +2,007+8.2% | Added | View |
| TYLTYLER TECHNOLOGIES INC | COM | 8,340 | $2.44M | 0.48% | −32−0.4% | Reduced | View |
| FFORD MTR CO COM | Stock | 175,363 | $2.44M | 0.48% | +4,999+2.9% | Added | View |
| NFGNATIONAL FUEL GAS CO COM | Stock | 31,398 | $2.42M | 0.48% | +271+0.9% | Added | View |
| TTETOTALENERGIES SE | ACT | 30,394 | $2.36M | 0.47% | −184−0.6% | Reduced | View |
| TAT&T INC COM | Stock | 111,627 | $2.31M | 0.46% | +3,664+3.4% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 9,479 | $2.26M | 0.45% | +540+6.0% | Added | View |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 42,341 | $2.23M | 0.44% | +2,872+7.3% | Added | View |
| SPDR INDEX SHS FDS78463X533 | ST MAR DIVID ETF | 53,664 | $2.2M | 0.43% | −2,448−4.4% | Reduced | – |
| GEGE AEROSPACE COM NEW | Stock | 5,688 | $2.13M | 0.42% | +28+0.5% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,936 | $2.12M | 0.42% | +58+2.0% | Added | View |
| GPCGENUINE PARTS CO COM | Stock | 17,965 | $2.12M | 0.42% | +1,041+6.2% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 36,348 | $2.09M | 0.41% | −768−2.1% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 16,332 | $2.06M | 0.41% | +639+4.1% | Added | View |
| SNYSANOFI SA | SPONSORED ADR | 48,080 | $2.05M | 0.40% | +1,491+3.2% | Added | View |
| SHELSHELL PLC SPON ADS | ADR | 25,722 | $1.99M | 0.39% | +595+2.4% | Added | View |
| SLFSUN LIFE FINANCIAL INC. | COM | 24,949 | $1.96M | 0.39% | +759+3.1% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,796 | $1.93M | 0.38% | +59+1.6% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,549 | $1.81M | 0.36% | +4,549 | New | View |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 22,139 | $1.8M | 0.35% | +57+0.3% | Added | View |
| TFCTRUIST FINL CORP | COM | 35,994 | $1.79M | 0.35% | +849+2.4% | Added | View |
| DEODIAGEO PLC | SPON ADR NEW | 21,633 | $1.74M | 0.34% | +1,104+5.4% | Added | View |
| MTBM & T BK CORP | COM | 7,295 | $1.74M | 0.34% | −69−0.9% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 1,471 | $1.73M | 0.34% | +16+1.1% | Added | View |
| ISHARES INC464286293 | ASIA/PAC DIV ETF | 36,170 | $1.71M | 0.34% | −1,798−4.7% | Reduced | – |
| SOSOUTHERN CO COM | Stock | 17,577 | $1.68M | 0.33% | +474+2.8% | Added | View |
| BCEBCE INC | COM NEW | 78,043 | $1.68M | 0.33% | +1,784+2.3% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 15,407 | $1.66M | 0.33% | −336−2.1% | Reduced | View |
| KIMKIMCO REALTY CORP | COM | 63,906 | $1.62M | 0.32% | −1,092−1.7% | Reduced | View |
| PPLPPL CORP | COM | 43,774 | $1.59M | 0.31% | +2,003+4.8% | Added | View |
| DDOGDATADOG INC | CL A COM | 6,041 | $1.57M | 0.31% | +10.0% | Added | View |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 11,946 | $1.57M | 0.31% | −314−2.6% | Reduced | View |
| TEMA ETF TRUST87975E834 | ELECTRIFICATION | 37,178 | $1.56M | 0.31% | +37,178 | New | – |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 11,319 | $1.55M | 0.31% | +11,319 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,717 | $1.53M | 0.30% | +122+4.7% | Added | View |
| ISHARES TR464287390 | LATN AMER 40 ETF | 45,285 | $1.53M | 0.30% | −2,668−5.6% | Reduced | – |
| PROFESIONALLY MANAGED PORTFO74316P538 | PABRAI WAGONS ET | 110,805 | $1.52M | 0.30% | +110,805 | New | – |
| LLYELI LILLY & CO COM | Stock | 1,253 | $1.5M | 0.30% | +90+7.7% | Added | View |
| CMICUMMINS INC COM | Stock | 2,104 | $1.5M | 0.30% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 5,683 | $1.44M | 0.28% | +110+2.0% | Added | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IDXXIDEXX LABS INC | COM | $1.05M | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 10,792 | $2.44M | 0.56% |
| XOMEXXON MOBIL CORP | COM | 11,355 | $1.93M | 0.44% |
| TMUST-MOBILE US INC COM | Stock | 1,328 | $278.94K | 0.06% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,819 | $228.21K | 0.05% |
| MOALTRIA GROUP INC COM | Stock | 3,260 | $215.13K | 0.05% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 1,418 | $212.69K | 0.05% |
| NEENEXTERA ENERGY INC COM | Stock | 2,232 | $207.31K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 266 | $506.5M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 6, 2026 | 237 | $433.19M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 8, 2026 | 230 | $405.94M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 6, 2025 | 237 | $396.76M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 233 | $366.57M | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 223 | $337.01M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 2, 2025 | 229 | $347.92M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 238 | $360.01M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 18, 2024 | 225 | $334.87M | vs. Q1 2024 | SEC |
| Q1 2024 | Jun 26, 2024 | 222 | $326.67M | vs. Q4 2023 | SEC |
| Q4 2023 | Jun 26, 2024 | 218 | $301.07M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 206 | $275.58M | – | SEC |
| Q1 2023 | Apr 12, 2023 | 210 | $277.91M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 11, 2023 | 216 | $265.46M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 13, 2022 | 215 | $251.44M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 8, 2022 | 219 | $258.51M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 12, 2022 | 226 | $293.77M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 12, 2022 | 227 | $295.25M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 12, 2021 | 215 | $275.99M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 20, 2021 | 219 | $277.95M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 8, 2021 | 213 | $254.84M | – | SEC |