Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 233
- +10 vs. Q1 2025
- Portfolio value
- $366.6M
- +$29.6M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 31,118 | $15.5M | 4.2% | −216−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,216 | $10.1M | 2.7% | +490+3.1% | Added | – |
| IAUiShares Gold Trust | ETF | 151,816 | $9.47M | 2.6% | +1,709+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,841 | $7.70M | 2.1% | −155−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,201 | $7.60M | 2.1% | −93−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 34,926 | $7.17M | 2.0% | −2,223−6.0% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 128,578 | $7.12M | 1.9% | −2,299−1.8% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 306,158 | $6.89M | 1.9% | +12,126+4.1% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 259,355 | $6.70M | 1.8% | +42,209+19.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 248,194 | $6.58M | 1.8% | +4,085+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 39,814 | $6.29M | 1.7% | −1,066−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,574 | $6.22M | 1.7% | −1,147−4.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,847 | $6.15M | 1.7% | +187+0.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 35,658 | $5.15M | 1.4% | +123+0.3% | Added | History |
| TYLTyler Technologies Inc | COM | 8,494 | $5.04M | 1.4% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 88,782 | $4.67M | 1.3% | −626−0.7% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 72,851 | $4.56M | 1.2% | +656+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 40,594 | $4.28M | 1.2% | +7,098+21.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 57,430 | $3.98M | 1.1% | +1,607+2.9% | Added | History |
| WMWaste Management Inc | Stock | 17,070 | $3.91M | 1.1% | −283−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,628 | $3.81M | 1.0% | +3,598+8.6% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 49,772 | $3.70M | 1.0% | +331+0.7% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 60,838 | $3.70M | 1.0% | −2,260−3.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 185,453 | $3.62M | 1.0% | −10,422−5.3% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 55,995 | $3.43M | 0.9% | −323−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 173,665 | $3.41M | 0.9% | +30,294+21.1% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 86,963 | $3.32M | 0.9% | −20,259−18.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 159,590 | $3.27M | 0.9% | +36,942+30.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 152,836 | $3.20M | 0.9% | −13,000−7.8% | Reduced | – |
| TAT&T Inc. | Stock | 104,091 | $3.01M | 0.8% | −589−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,241 | $2.96M | 0.8% | −825−3.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 7,548 | $2.93M | 0.8% | −176−2.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 5,361 | $2.88M | 0.8% | −924−14.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,072 | $2.83M | 0.8% | +252+1.6% | Added | History |
| IPInternational Paper Co | COM | 60,300 | $2.82M | 0.8% | +1,135+1.9% | Added | History |
| CVXChevron Corp | Stock | 18,722 | $2.68M | 0.7% | +1,270+7.3% | Added | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 69,410 | $2.67M | 0.7% | −19,571−22.0% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 30,487 | $2.58M | 0.7% | +200+0.7% | Added | History |
| HONHoneywell International Inc | COM | 10,828 | $2.52M | 0.7% | −82−0.8% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 95,177 | $2.49M | 0.7% | −27,155−22.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,659 | $2.49M | 0.7% | −2,184−6.5% | Reduced | – |
| GSKGSK plc | ADR | 64,564 | $2.48M | 0.7% | +1,965+3.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,876 | $2.48M | 0.7% | −1,333−2.7% | Reduced | – |
| NVSNovartis AG | ADR | 20,406 | $2.47M | 0.7% | +1,144+5.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 18,664 | $2.46M | 0.7% | +879+4.9% | Added | History |
| PFEPfizer Inc | Stock | 100,581 | $2.44M | 0.7% | +11,288+12.6% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 39,184 | $2.41M | 0.7% | −9,234−19.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 81,301 | $2.37M | 0.6% | −3,521−4.2% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 213,975 | $2.28M | 0.6% | +13,865+6.9% | Added | History |
| iShares Tr464288489 | INTL DEV RE ETF | 99,275 | $2.26M | 0.6% | −29,563−22.9% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 97,730 | $2.24M | 0.6% | −13,748−12.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 18,944 | $2.24M | 0.6% | +1,244+7.0% | Added | History |
| WMTWalmart Inc. | Stock | 22,755 | $2.22M | 0.6% | −939−4.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 49,035 | $2.22M | 0.6% | +2,860+6.2% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 48,355 | $2.19M | 0.6% | +23,892+97.7% | Added | – |
| SOSouthern Co | Stock | 22,903 | $2.10M | 0.6% | −5,902−20.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 29,660 | $2.07M | 0.6% | +2,305+8.4% | Added | History |
| INTCIntel Corp | Stock | 91,894 | $2.06M | 0.6% | +17,437+23.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 95,980 | $1.98M | 0.5% | −17,531−15.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 19,497 | $1.97M | 0.5% | −2,765−12.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,653 | $1.96M | 0.5% | −69−2.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 40,333 | $1.95M | 0.5% | +3,797+10.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 22,769 | $1.92M | 0.5% | −664−2.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 11,343 | $1.91M | 0.5% | −242−2.1% | Reduced | History |
| KIMKimco Realty Corp | COM | 88,244 | $1.85M | 0.5% | −25,080−22.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 14,930 | $1.81M | 0.5% | +2,031+15.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 31,216 | $1.81M | 0.5% | +5,905+23.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 39,292 | $1.76M | 0.5% | +6,525+19.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 37,571 | $1.74M | 0.5% | −619−1.6% | Reduced | History |
| METMetlife Inc | Stock | 21,465 | $1.73M | 0.5% | −6,481−23.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,115 | $1.69M | 0.5% | −783−6.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,855 | $1.68M | 0.5% | −6,048−20.9% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 16,607 | $1.67M | 0.5% | +2,548+18.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,699 | $1.67M | 0.5% | −98−3.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,899 | $1.66M | 0.5% | −2,662−23.0% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 35,194 | $1.62M | 0.4% | +28,491+425.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,301 | $1.60M | 0.4% | +27+0.4% | Added | History |
| MTBM&T Bank Corp | COM | 8,254 | $1.60M | 0.4% | −1,250−13.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 71,798 | $1.56M | 0.4% | +59,057+463.5% | Added | – |
| RYNRayonier Inc | COM | 70,250 | $1.56M | 0.4% | −1,793−2.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 82,021 | $1.53M | 0.4% | +68,161+491.8% | Added | – |
| RIORio Tinto PLC | ADR | 26,218 | $1.53M | 0.4% | +4,975+23.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,944 | $1.49M | 0.4% | +26+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 1,893 | $1.49M | 0.4% | −34−1.8% | Reduced | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 19,371 | $1.46M | 0.4% | +4,578+30.9% | Added | – |
| CAGConagra Brands Inc. | Stock | 70,213 | $1.44M | 0.4% | −13,644−16.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,483 | $1.41M | 0.4% | −3−0.1% | Reduced | History |
| BCEBce Inc | COM NEW | 61,868 | $1.37M | 0.4% | +16,185+35.4% | Added | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 66,385 | $1.35M | 0.4% | −20,346−23.5% | Reduced | History |
| EIXEdison International | Stock | 26,126 | $1.35M | 0.4% | +6,274+31.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,637 | $1.33M | 0.4% | −81−2.2% | Reduced | History |
| PSAPublic Storage | COM | 4,452 | $1.31M | 0.4% | −1,469−24.8% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 41,637 | $1.28M | 0.4% | −6,515−13.5% | Reduced | – |
| FFord Motor Co | Stock | 114,058 | $1.24M | 0.3% | +48,102+72.9% | Added | History |
| VVisa Inc. | Stock | 3,394 | $1.21M | 0.3% | −72−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,126 | $1.09M | 0.3% | −125−1.2% | Reduced | History |
| SHELShell plc | ADR | 15,370 | $1.08M | 0.3% | +9,435+159.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,264 | $1.05M | 0.3% | +1,267+127.1% | Added | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 29,290 | $1.02M | 0.3% | −4,161−12.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,090 | $997.9K | 0.3% | +680+4.4% | Added | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 11,478 | $327.7K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 857 | $235.5K | 0.1% | – |
| DTEDte Energy Co | COM | 1,577 | $218.1K | 0.1% | History |
| WELLWelltower Inc. | REIT | 1,314 | $201.3K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,578 | $118.7K | <0.1% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 11,713 | $28.1K | <0.1% | History |