Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 237
- +4 vs. Q2 2025
- Portfolio value
- $396.8M
- +$30.2M (+8.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,819 | $16.0M | 4.0% | −299−1.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 154,437 | $11.2M | 2.8% | +2,621+1.7% | Added | History |
| AAPLApple Inc. | Stock | 34,172 | $8.70M | 2.2% | −754−2.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 34,144 | $8.06M | 2.0% | −1,514−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,452 | $8.03M | 2.0% | −749−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,791 | $7.94M | 2.0% | −50−0.3% | Reduced | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 299,928 | $7.85M | 2.0% | +40,573+15.6% | Added | – |
| NVDANVIDIA Corp | Stock | 39,214 | $7.32M | 1.8% | −600−1.5% | Reduced | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 171,371 | $7.32M | 1.8% | +165,431+2,785.0% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 124,951 | $7.24M | 1.8% | −3,627−2.8% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 320,724 | $7.22M | 1.8% | +14,566+4.8% | Added | – |
| GLWCorning Inc | COM | 86,783 | $7.12M | 1.8% | −1,999−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,144 | $6.98M | 1.8% | −1,430−6.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 253,653 | $6.92M | 1.7% | +5,459+2.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 20,631 | $5.82M | 1.5% | −216−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,677 | $5.14M | 1.3% | −8,539−52.7% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 76,929 | $4.82M | 1.2% | +4,078+5.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 43,404 | $4.59M | 1.2% | +2,810+6.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,044 | $4.37M | 1.1% | +4,416+9.7% | Added | – |
| TYLTyler Technologies Inc | COM | 8,342 | $4.36M | 1.1% | −152−1.8% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 59,261 | $4.21M | 1.1% | −1,577−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 56,975 | $3.90M | 1.0% | −455−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,931 | $3.87M | 1.0% | −141−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 193,057 | $3.81M | 1.0% | +19,392+11.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 183,193 | $3.77M | 0.9% | +23,603+14.8% | Added | – |
| WMWaste Management Inc | Stock | 16,917 | $3.74M | 0.9% | −153−0.9% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 50,234 | $3.65M | 0.9% | +462+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 7,463 | $3.56M | 0.9% | −85−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 179,192 | $3.50M | 0.9% | −6,261−3.4% | Reduced | – |
| INTCIntel Corp | Stock | 99,514 | $3.34M | 0.8% | +7,620+8.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 5,211 | $3.33M | 0.8% | −150−2.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 55,799 | $3.31M | 0.8% | −196−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,410 | $3.02M | 0.8% | −831−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 143,649 | $3.01M | 0.8% | −9,187−6.0% | Reduced | – |
| CVXChevron Corp | Stock | 19,199 | $2.98M | 0.8% | +477+2.5% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 63,876 | $2.94M | 0.7% | +15,521+32.1% | Added | – |
| GSKGSK plc | ADR | 67,515 | $2.91M | 0.7% | +2,951+4.6% | Added | History |
| TAT&T Inc. | Stock | 102,026 | $2.88M | 0.7% | −2,065−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 72,439 | $2.81M | 0.7% | −14,524−16.7% | Reduced | – |
| IPInternational Paper Co | COM | 60,474 | $2.81M | 0.7% | +174+0.3% | Added | History |
| NFGNational Fuel Gas Co | Stock | 30,018 | $2.77M | 0.7% | −469−1.5% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 18,673 | $2.75M | 0.7% | +90.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,646 | $2.72M | 0.7% | +4,770+9.8% | Added | – |
| PFEPfizer Inc | Stock | 105,670 | $2.69M | 0.7% | +5,089+5.1% | Added | History |
| NVSNovartis AG | ADR | 20,701 | $2.65M | 0.7% | +295+1.4% | Added | History |
| ENBEnbridge Inc | Stock | 50,426 | $2.54M | 0.6% | +1,391+2.8% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 218,979 | $2.54M | 0.6% | +5,004+2.3% | Added | History |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 107,406 | $2.52M | 0.6% | +35,608+49.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 77,894 | $2.49M | 0.6% | −3,407−4.2% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 51,384 | $2.45M | 0.6% | +16,190+46.0% | Added | – |
| DUKDuke Energy CORP | Stock | 19,780 | $2.45M | 0.6% | +836+4.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 129,653 | $2.44M | 0.6% | +47,632+58.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,897 | $2.44M | 0.6% | −762−2.4% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 30,852 | $2.37M | 0.6% | +1,192+4.0% | Added | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 55,500 | $2.33M | 0.6% | −13,910−20.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 22,319 | $2.30M | 0.6% | −436−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 10,734 | $2.26M | 0.6% | −94−0.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 42,065 | $2.24M | 0.6% | +2,773+7.1% | Added | History |
| GPCGenuine Parts Co | Stock | 15,720 | $2.18M | 0.5% | +790+5.3% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 74,890 | $2.16M | 0.5% | −20,287−21.3% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 90,200 | $2.07M | 0.5% | −7,530−7.7% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 42,659 | $2.01M | 0.5% | +2,326+5.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 33,633 | $2.01M | 0.5% | −5,551−14.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,605 | $1.91M | 0.5% | −48−1.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 28,759 | $1.90M | 0.5% | +2,541+9.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 22,368 | $1.87M | 0.5% | −401−1.8% | Reduced | History |
| SOSouthern Co | Stock | 19,078 | $1.81M | 0.5% | −3,825−16.7% | Reduced | History |
| RYNRayonier Inc | COM | 67,487 | $1.79M | 0.5% | −2,763−3.9% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 77,562 | $1.79M | 0.5% | −21,713−21.9% | Reduced | – |
| CAHCardinal Health Inc | Stock | 11,315 | $1.78M | 0.4% | −28−0.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 18,164 | $1.73M | 0.4% | +1,557+9.4% | Added | History |
| KIMKimco Realty Corp | COM | 78,286 | $1.71M | 0.4% | −9,958−11.3% | Reduced | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 20,344 | $1.70M | 0.4% | +973+5.0% | Added | – |
| FFord Motor Co | Stock | 141,924 | $1.70M | 0.4% | +27,866+24.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34,427 | $1.69M | 0.4% | +3,211+10.3% | Added | History |
| GEGeneral Electric Co | Stock | 5,612 | $1.69M | 0.4% | +129+2.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,043 | $1.68M | 0.4% | −72−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 37,069 | $1.67M | 0.4% | −502−1.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 19,802 | $1.67M | 0.4% | +5,743+40.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 80,443 | $1.66M | 0.4% | −15,537−16.2% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 126,540 | $1.65M | 0.4% | +59,536+88.9% | Added | History |
| BCEBce Inc | COM NEW | 70,560 | $1.65M | 0.4% | +8,692+14.0% | Added | History |
| EIXEdison International | Stock | 29,760 | $1.65M | 0.4% | +3,634+13.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,950 | $1.64M | 0.4% | +6+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,302 | $1.60M | 0.4% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,168 | $1.58M | 0.4% | +904+39.9% | Added | History |
| MTBM&T Bank Corp | COM | 7,798 | $1.54M | 0.4% | −456−5.5% | Reduced | History |
| SHELShell plc | ADR | 20,816 | $1.49M | 0.4% | +5,446+35.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,630 | $1.47M | 0.4% | −7−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 17,544 | $1.47M | 0.4% | −1,953−10.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 7,611 | $1.43M | 0.4% | +2,422+46.7% | Added | History |
| METMetlife Inc | Stock | 17,267 | $1.42M | 0.4% | −4,198−19.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,099 | $1.42M | 0.4% | −3,756−16.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,041 | $1.41M | 0.4% | −1,858−20.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 28,748 | $1.31M | 0.3% | +8,192+39.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,878 | $1.28M | 0.3% | −15−0.8% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 63,567 | $1.26M | 0.3% | +22,608+55.2% | Added | – |
| ORCLOracle Corp | Stock | 4,478 | $1.26M | 0.3% | −49−1.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,704 | $1.19M | 0.3% | +3,383+46.2% | Added | History |
| PPLPPL Corp | COM | 31,948 | $1.19M | 0.3% | +11,063+53.0% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | $1.34M | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 5,728 | $259.2K | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 307 | $254.2K | 0.1% | History |
| ACNAccenture plc | Stock | 819 | $244.8K | 0.1% | History |
| CMCSAComcast Corp | Stock | 6,798 | $242.6K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,483 | $241.2K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 3,466 | $239.2K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 842 | $229.6K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,702 | $220.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,356 | $214.2K | 0.1% | History |