Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 266
- +29 vs. Q1 2026
- Portfolio value
- $506.5M
- +$73.3M (+16.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 30,342 | $29.3M | 5.8% | −1,724−5.4% | Reduced | History |
| GLWCorning Inc | COM | 80,112 | $20.5M | 4.0% | −3,248−3.9% | Reduced | History |
| INTCIntel Corp | Stock | 94,707 | $13.2M | 2.6% | −5,798−5.8% | Reduced | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 271,695 | $12.6M | 2.5% | +23,198+9.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,522 | $11.4M | 2.2% | −108−0.4% | Reduced | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 431,023 | $11.1M | 2.2% | +45,034+11.7% | Added | – |
| IAUiShares Gold Trust | ETF | 146,190 | $11.0M | 2.2% | +4,054+2.9% | Added | History |
| AAPLApple Inc. | Stock | 37,151 | $10.8M | 2.1% | +91+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,335 | $8.67M | 1.7% | +1,494+9.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,050 | $8.44M | 1.7% | −841−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,672 | $8.40M | 1.7% | +394+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 7,489 | $7.98M | 1.6% | +69+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 38,566 | $7.72M | 1.5% | +354+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,294 | $7.67M | 1.5% | −89−0.4% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 124,316 | $7.45M | 1.5% | +1,444+1.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 58,103 | $6.82M | 1.3% | −406−0.7% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 269,246 | $5.96M | 1.2% | +116,239+76.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 55,586 | $5.87M | 1.2% | −5,000−8.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,361 | $5.85M | 1.2% | +728+4.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 20,587 | $5.79M | 1.1% | +22+0.1% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 59,281 | $5.64M | 1.1% | +241+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,317 | $5.25M | 1.0% | +1,551+2.9% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 94,200 | $5.07M | 1.0% | +2,210+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 218,795 | $4.46M | 0.9% | +841+0.4% | Added | – |
| RYNRayonier Inc | COM | 206,793 | $4.40M | 0.9% | +1,630+0.8% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 50,971 | $4.22M | 0.8% | −100.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 156,022 | $4.14M | 0.8% | +2,942+1.9% | Added | – |
| RYRoyal Bank of Canada | Stock | 19,191 | $3.97M | 0.8% | −38−0.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,434 | $3.96M | 0.8% | −290−7.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 193,951 | $3.80M | 0.8% | −8,044−4.0% | Reduced | – |
| WMWaste Management Inc | Stock | 16,785 | $3.74M | 0.7% | −353−2.1% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 50,693 | $3.73M | 0.7% | −28,100−35.7% | Reduced | – |
| GSKGSK plc | ADR | 69,539 | $3.65M | 0.7% | +874+1.3% | Added | History |
| CVXChevron Corp | Stock | 20,747 | $3.44M | 0.7% | −329−1.6% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 76,018 | $3.41M | 0.7% | +2,239+3.0% | Added | – |
| NVSNovartis AG | ADR | 21,266 | $3.33M | 0.7% | +165+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 177,576 | $3.30M | 0.7% | +5,119+3.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 147,267 | $3.29M | 0.7% | −71,831−32.8% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 54,734 | $3.29M | 0.6% | +3,343+6.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 13,596 | $3.21M | 0.6% | −47−0.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 44,672 | $3.13M | 0.6% | +75+0.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,467 | $3.11M | 0.6% | +1,794+3.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 150,758 | $3.07M | 0.6% | +1,911+1.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,418 | $3.07M | 0.6% | −169−0.9% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 225,374 | $2.98M | 0.6% | +595+0.3% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 247,537 | $2.96M | 0.6% | +35,249+16.6% | Added | History |
| RIORio Tinto PLC | ADR | 30,982 | $2.94M | 0.6% | +244+0.8% | Added | History |
| ENBEnbridge Inc | Stock | 54,131 | $2.93M | 0.6% | +425+0.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,018 | $2.89M | 0.6% | +46+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,799 | $2.84M | 0.6% | −694−15.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 144,821 | $2.83M | 0.6% | −11,973−7.6% | Reduced | – |
| PFEPfizer Inc | Stock | 114,101 | $2.75M | 0.5% | +4,695+4.3% | Added | History |
| CAHCardinal Health Inc | Stock | 11,200 | $2.66M | 0.5% | −41−0.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 5,027 | $2.65M | 0.5% | +28+0.6% | Added | History |
| IPInternational Paper Co | COM | 68,337 | $2.60M | 0.5% | +2,723+4.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 11,379 | $2.54M | 0.5% | +437+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 22,432 | $2.54M | 0.5% | +120+0.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,672 | $2.53M | 0.5% | +1,457+2.0% | Added | – |
| EIXEdison International | Stock | 33,841 | $2.52M | 0.5% | +391+1.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,144 | $2.50M | 0.5% | +786+2.5% | Added | – |
| NEMNEWMONT Corp | Stock | 26,358 | $2.46M | 0.5% | +2,007+8.2% | Added | History |
| TYLTyler Technologies Inc | COM | 8,340 | $2.44M | 0.5% | −32−0.4% | Reduced | History |
| FFord Motor Co | Stock | 175,363 | $2.44M | 0.5% | +4,999+2.9% | Added | History |
| NFGNational Fuel Gas Co | Stock | 31,398 | $2.42M | 0.5% | +271+0.9% | Added | History |
| TTETotalEnergies SE | ACT | 30,394 | $2.36M | 0.5% | −184−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 111,627 | $2.31M | 0.5% | +3,664+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,479 | $2.26M | 0.4% | +540+6.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 42,341 | $2.23M | 0.4% | +2,872+7.3% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 53,664 | $2.20M | 0.4% | −2,448−4.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,688 | $2.13M | 0.4% | +28+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,936 | $2.12M | 0.4% | +58+2.0% | Added | History |
| GPCGenuine Parts Co | Stock | 17,965 | $2.12M | 0.4% | +1,041+6.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 36,348 | $2.09M | 0.4% | −768−2.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 16,332 | $2.06M | 0.4% | +639+4.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 48,080 | $2.05M | 0.4% | +1,491+3.2% | Added | History |
| SHELShell plc | ADR | 25,722 | $1.99M | 0.4% | +595+2.4% | Added | History |
| SLFSun Life Financial Inc | COM | 24,949 | $1.96M | 0.4% | +759+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,796 | $1.93M | 0.4% | +59+1.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,549 | $1.81M | 0.4% | +4,549 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 22,139 | $1.80M | 0.4% | +57+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 35,994 | $1.79M | 0.4% | +849+2.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 21,633 | $1.74M | 0.3% | +1,104+5.4% | Added | History |
| MTBM&T Bank Corp | COM | 7,295 | $1.74M | 0.3% | −69−0.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,471 | $1.73M | 0.3% | +16+1.1% | Added | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 36,170 | $1.71M | 0.3% | −1,798−4.7% | Reduced | – |
| SOSouthern Co | Stock | 17,577 | $1.68M | 0.3% | +474+2.8% | Added | History |
| BCEBce Inc | COM NEW | 78,043 | $1.68M | 0.3% | +1,784+2.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,407 | $1.66M | 0.3% | −336−2.1% | Reduced | History |
| KIMKimco Realty Corp | COM | 63,906 | $1.62M | 0.3% | −1,092−1.7% | Reduced | History |
| PPLPPL Corp | COM | 43,774 | $1.59M | 0.3% | +2,003+4.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 6,041 | $1.57M | 0.3% | +10.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,946 | $1.57M | 0.3% | −314−2.6% | Reduced | History |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 37,178 | $1.56M | 0.3% | +37,178 | New | – |
| XOMExxonMobil Holdings Corp | Stock | 11,319 | $1.55M | 0.3% | +11,319 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,717 | $1.53M | 0.3% | +122+4.7% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 45,285 | $1.53M | 0.3% | −2,668−5.6% | Reduced | – |
| Profesionally Managed Portfo74316P538 | PABRAI WAGONS ET | 110,805 | $1.52M | 0.3% | +110,805 | New | – |
| LLYEli Lilly & Co | Stock | 1,253 | $1.50M | 0.3% | +90+7.7% | Added | History |
| CMICummins Inc | Stock | 2,104 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,683 | $1.44M | 0.3% | +110+2.0% | 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 | $1.05M | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 10,792 | $2.44M | 0.6% | History |
| XOMExxonMobil Holdings Corp | COM | 11,355 | $1.93M | 0.4% | History |
| TMUST-Mobile US, Inc. | Stock | 1,328 | $278.9K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,819 | $228.2K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 3,260 | $215.1K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,418 | $212.7K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,232 | $207.3K | <0.1% | History |