Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 237
- +7 vs. Q4 2025
- Portfolio value
- $433.2M
- +$27.2M (+6.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 32,066 | $12.6M | 2.9% | −1,209−3.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 142,136 | $12.5M | 2.9% | −2,771−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,630 | $11.3M | 2.6% | −230−0.7% | Reduced | History |
| GLWCorning Inc | COM | 83,360 | $11.3M | 2.6% | −1,725−2.0% | Reduced | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 248,497 | $10.4M | 2.4% | +40,520+19.5% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 385,989 | $9.94M | 2.3% | +46,601+13.7% | Added | – |
| AAPLApple Inc. | Stock | 37,060 | $9.41M | 2.2% | +412+1.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,891 | $8.19M | 1.9% | +7,323+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,841 | $7.59M | 1.8% | +39+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,278 | $7.44M | 1.7% | +26+0.1% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 122,872 | $7.11M | 1.6% | +2,031+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 38,212 | $6.66M | 1.5% | −87−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 60,586 | $6.39M | 1.5% | +13,245+28.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 20,383 | $6.31M | 1.5% | −391−1.9% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 78,793 | $5.83M | 1.3% | +360.0% | Added | – |
| CATCaterpillar Inc | Stock | 7,420 | $5.26M | 1.2% | +39+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 20,565 | $4.98M | 1.2% | −46−0.2% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 219,098 | $4.91M | 1.1% | −108,811−33.2% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 59,040 | $4.87M | 1.1% | −513−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,766 | $4.78M | 1.1% | +1,529+3.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 91,990 | $4.57M | 1.1% | +19,081+26.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 58,509 | $4.54M | 1.0% | +993+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,633 | $4.50M | 1.0% | −164−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 217,954 | $4.45M | 1.0% | +19,082+9.6% | Added | – |
| INTCIntel Corp | Stock | 100,505 | $4.44M | 1.0% | +120.0% | Added | History |
| CVXChevron Corp | Stock | 21,076 | $4.36M | 1.0% | +1,124+5.6% | Added | History |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 153,080 | $4.33M | 1.0% | +25,850+20.3% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 50,981 | $4.31M | 1.0% | +456+0.9% | Added | History |
| RYNRayonier Inc | COM | 205,163 | $4.23M | 1.0% | +141,348+221.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 201,995 | $3.96M | 0.9% | −1,117−0.5% | Reduced | – |
| WMWaste Management Inc | Stock | 17,138 | $3.94M | 0.9% | +175+1.0% | Added | History |
| GSKGSK plc | ADR | 68,665 | $3.79M | 0.9% | +338+0.5% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 153,007 | $3.41M | 0.8% | +139,506+1,033.3% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 224,779 | $3.38M | 0.8% | +1,292+0.6% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 73,779 | $3.28M | 0.8% | +13,789+23.0% | Added | – |
| NVSNovartis AG | ADR | 21,101 | $3.22M | 0.7% | +109+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 172,457 | $3.22M | 0.7% | +26,460+18.1% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,469 | $3.18M | 0.7% | +7,390+23.0% | Added | History |
| TAT&T Inc. | Stock | 107,963 | $3.13M | 0.7% | +3,370+3.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 19,229 | $3.11M | 0.7% | +214+1.1% | Added | History |
| PFEPfizer Inc | Stock | 109,406 | $3.07M | 0.7% | +7,983+7.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 156,794 | $3.06M | 0.7% | −17,630−10.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 148,847 | $3.04M | 0.7% | +5,902+4.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,673 | $3.02M | 0.7% | +2,241+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,493 | $2.93M | 0.7% | −1,298−22.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 51,391 | $2.93M | 0.7% | +1,518+3.0% | Added | History |
| NFGNational Fuel Gas Co | Stock | 31,127 | $2.92M | 0.7% | +453+1.5% | Added | History |
| ENBEnbridge Inc | Stock | 53,706 | $2.91M | 0.7% | +1,292+2.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,587 | $2.90M | 0.7% | −813−4.0% | Reduced | – |
| RIORio Tinto PLC | ADR | 30,738 | $2.87M | 0.7% | +688+2.3% | Added | History |
| TYLTyler Technologies Inc | COM | 8,372 | $2.87M | 0.7% | +27+0.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 4,999 | $2.81M | 0.6% | −174−3.4% | Reduced | History |
| TTETotalEnergies SE | ACT | 30,578 | $2.78M | 0.6% | +30,578 | New | History |
| WMTWalmart Inc. | Stock | 22,312 | $2.77M | 0.6% | +74+0.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 13,643 | $2.69M | 0.6% | +13,643 | New | History |
| CFGCitizens Financial Group Inc | COM | 44,597 | $2.67M | 0.6% | +1,668+3.9% | Added | History |
| NEMNEWMONT Corp | Stock | 24,351 | $2.64M | 0.6% | +2,273+10.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,358 | $2.46M | 0.6% | +149+0.5% | Added | – |
| EIXEdison International | Stock | 33,450 | $2.45M | 0.6% | +1,821+5.8% | Added | History |
| HONHoneywell International Inc | COM | 10,792 | $2.44M | 0.6% | +318+3.0% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 212,288 | $2.40M | 0.6% | +47,419+28.8% | Added | History |
| CAHCardinal Health Inc | Stock | 11,241 | $2.38M | 0.5% | −11−0.1% | Reduced | History |
| IPInternational Paper Co | COM | 65,614 | $2.34M | 0.5% | +3,778+6.1% | Added | History |
| SHELShell plc | ADR | 25,127 | $2.34M | 0.5% | +2,449+10.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,737 | $2.26M | 0.5% | +287+8.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 37,116 | $2.25M | 0.5% | +1,238+3.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 46,589 | $2.24M | 0.5% | +2,502+5.7% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 56,112 | $2.22M | 0.5% | −11,229−16.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 15,693 | $2.19M | 0.5% | +1,890+13.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,972 | $2.18M | 0.5% | +19+0.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,215 | $2.13M | 0.5% | −2,185−2.9% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 10,942 | $2.04M | 0.5% | +1,323+13.8% | Added | History |
| FFord Motor Co | Stock | 170,364 | $1.97M | 0.5% | +20,880+14.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,355 | $1.93M | 0.4% | +1,168+11.5% | Added | History |
| BCEBce Inc | COM NEW | 76,259 | $1.92M | 0.4% | +6,229+8.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,939 | $1.86M | 0.4% | +307+3.6% | Added | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 37,968 | $1.83M | 0.4% | −10,441−21.6% | Reduced | – |
| GPCGenuine Parts Co | Stock | 16,924 | $1.79M | 0.4% | +891+5.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 22,082 | $1.79M | 0.4% | −148−0.7% | Reduced | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 21,774 | $1.74M | 0.4% | +336+1.6% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 47,953 | $1.70M | 0.4% | −14,694−23.5% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 12,260 | $1.67M | 0.4% | +345+2.9% | Added | History |
| SOSouthern Co | Stock | 17,103 | $1.65M | 0.4% | −956−5.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 35,145 | $1.62M | 0.4% | +3,991+12.8% | Added | History |
| GEGeneral Electric Co | Stock | 5,660 | $1.61M | 0.4% | +81+1.5% | Added | History |
| PPLPPL Corp | COM | 41,771 | $1.60M | 0.4% | +4,893+13.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,743 | $1.55M | 0.4% | −713−4.3% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 67,209 | $1.54M | 0.4% | −15,020−18.3% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 20,529 | $1.53M | 0.4% | +3,118+17.9% | Added | History |
| MTBM&T Bank Corp | COM | 7,364 | $1.52M | 0.4% | −178−2.4% | Reduced | History |
| SLFSun Life Financial Inc | COM | 24,190 | $1.51M | 0.3% | +3,396+16.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,595 | $1.48M | 0.3% | −25−1.0% | Reduced | History |
| KIMKimco Realty Corp | COM | 64,998 | $1.46M | 0.3% | −6,524−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,573 | $1.36M | 0.3% | +482+9.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,455 | $1.27M | 0.3% | −9−0.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,724 | $1.26M | 0.3% | −193−4.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,993 | $1.25M | 0.3% | −659−9.9% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 54,556 | $1.22M | 0.3% | −14,788−21.3% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 61,833 | $1.22M | 0.3% | −6,491−9.5% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 15,727 | $1.14M | 0.3% | +723+4.8% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 33,190 | $3.05M | 0.8% | History |
| PCHPotlatchdeltic Corp | COM | 16,190 | $644.0K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,309 | $317.8K | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 620 | $276.0K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,558 | $243.9K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,098 | $231.0K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 1,420 | $218.1K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,040 | $215.6K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,056 | $209.1K | 0.1% | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 5,390 | $206.0K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,613 | $202.1K | <0.1% | History |
| HLNHaleon plc | ADR | 10,601 | $107.2K | <0.1% | History |