Old Port Advisors
CIK 1744348 · View on SEC EDGAR ↗
- Portfolio value
- $507.6M
- Positions
- 267
- As of
- June 30, 2026
#3,739 of 9,443 by 13F value · top 39.6%
Portfolio value QoQ: +16.9% 13F does not disclose cash
- Top 10 holdings weight
- 26.97%
- Top 25 holdings weight
- 45.56%
- Positions above 1%
- 23
- Effective number of positions
- 75.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.83% Est. buys $31,605,858 · sells $18,029,766
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.7% still held
- New positions
- 36
- Increased
- 118
- Decreased
- 90
- Closed
- 7
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.1%
Industrials
9.3%
Financials
6.6%
Healthcare
6.4%
Utilities
3.9%
Energy
2.8%
Real Estate
2.2%
Materials
1.9%
Communication Services
1.8%
Retail
1.8%
Financial Services
1.7%
Communications
1.5%
Telecommunication
1.4%
Consumer Discretionary
1.2%
Consumer Staples
1.0%
Consumer products
0.9%
Packaging
0.6%
Logistics & Transportation
0.3%
Other/Unmapped
33.7%
Full portfolio 267 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $29,279,955 | 5.77% | 30,342 | $16,717,814 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $20,463,072 | 4.03% | 80,112 | $9,128,674 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $13,223,949 | 2.61% | 94,707 | $8,788,678 | Down ×1 | ||
| VSLU | $12,564,897 | 2.48% | 271,695 | $2,175,229 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $11,385,442 | 2.24% | 30,522 | $47,309 | Down ×2 | ||
| SMTH | $11,094,522 | 2.19% | 431,023 | $1,153,378 | Up ×6 | ||
| IAU | $11,038,807 | 2.17% | 146,190 | $-1,491,903 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,750,005 | 2.12% | 37,151 | $1,344,603 | Up ×3 | ||
| BRKB | $8,674,276 | 1.71% | 17,335 | $1,083,255 | Up ×3 | ||
| SCHD | $8,436,432 | 1.66% | 266,050 | $248,219 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,403,236 | 1.66% | 25,672 | $967,535 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $7,975,551 | 1.57% | 7,489 | $2,718,778 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,716,684 | 1.52% | 38,566 | $1,052,556 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,666,121 | 1.51% | 20,294 | $1,357,368 | Down ×6 | ||
| DSTL | $7,446,518 | 1.47% | 124,316 | $334,695 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,824,790 | 1.34% | 58,103 | $2,285,104 | Down ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $5,961,114 | 1.17% | 269,246 | $2,551,649 | Up ×2 | ||
| TBLL | $5,868,214 | 1.16% | 55,586 | $-526,638 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,846,942 | 1.15% | 16,361 | $1,351,511 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5,789,275 | 1.14% | 20,587 | $804,532 | Up ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $5,636,990 | 1.11% | 59,281 | $766,815 | Up ×1 | ||
| IEFA | $5,245,923 | 1.03% | 54,317 | $469,015 | Up ×6 | ||
| DEM | $5,066,996 | 1.00% | 94,200 | $496,029 | Up ×5 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $4,455,761 | 0.88% | 218,795 | $4,486 | Up ×6 | ||
| RYN Rayonier Inc. REIT Common Stock | $4,400,554 | 0.87% | 206,793 | $170,094 | Up ×2 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $4,223,995 | 0.83% | 50,971 | $-89,026 | Down ×1 | ||
| FLLA | $4,136,143 | 0.81% | 156,022 | $-192,959 | Up ×5 | ||
| RY Royal Bank Of Canada Common Stock | $3,971,904 | 0.78% | 19,191 | $861,082 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,963,323 | 0.78% | 3,434 | $2,705,045 | Down ×5 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,804,350 | 0.75% | 193,951 | $-159,803 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $3,741,120 | 0.74% | 16,785 | $-197,103 | Down ×1 | ||
| MLPX | $3,734,047 | 0.74% | 50,693 | $-2,091,940 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $3,645,234 | 0.72% | 69,539 | $-144,387 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $3,439,026 | 0.68% | 20,747 | $-921,639 | Down ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,409,407 | 0.67% | 76,018 | $129,930 | Up ×5 | ||
| NVS Novartis AG Common Stock | $3,332,831 | 0.66% | 21,266 | $109,630 | Up ×5 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3,298,475 | 0.65% | 177,576 | $80,358 | Up ×5 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $3,294,366 | 0.65% | 147,267 | $-1,619,992 | Down ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3,290,579 | 0.65% | 54,734 | $362,834 | Up ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $3,208,112 | 0.63% | 13,596 | $516,894 | Down ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $3,130,167 | 0.62% | 44,672 | $455,685 | Up ×6 | ||
| JPST | $3,108,361 | 0.61% | 61,467 | $88,301 | Up ×4 | ||
| BKLN | $3,070,934 | 0.61% | 150,758 | $32,969 | Up ×2 | ||
| VYM | $3,068,559 | 0.60% | 19,418 | $167,701 | Down ×6 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $2,980,572 | 0.59% | 225,374 | $-395,609 | Up ×6 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $2,955,597 | 0.58% | 247,537 | $556,745 | Up ×4 | ||
| RIO Rio Tinto Plc Common Stock | $2,941,121 | 0.58% | 30,982 | $73,573 | Up ×6 | ||
| ENB Enbridge Inc Common Stock | $2,934,460 | 0.58% | 54,131 | $26,799 | Up ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $2,893,200 | 0.57% | 4,018 | $712,432 | Up ×6 | ||
| IVV | $2,844,966 | 0.56% | 3,799 | $-89,901 | Down ×4 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,827,631 | 0.56% | 144,821 | $-234,556 | Down ×6 | ||
| PFE Pfizer, Inc. Common Stock | $2,747,546 | 0.54% | 114,101 | $-324,569 | Up ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $2,660,672 | 0.52% | 11,200 | $285,336 | Down ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2,646,414 | 0.52% | 5,027 | $-162,474 | Up ×1 | ||
| IP International Paper Company Common Stock | $2,603,623 | 0.51% | 68,337 | $261,200 | Up ×5 | ||
| SPG Simon Property Group, Inc. Common Stock | $2,544,805 | 0.50% | 11,379 | $503,867 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $2,540,688 | 0.50% | 22,432 | $-232,203 | Up ×2 | ||
| SCHG | $2,526,911 | 0.50% | 74,672 | $394,167 | Up ×1 | ||
| EIX Edison International Common Stock | $2,519,462 | 0.50% | 33,841 | $71,591 | Up ×6 | ||
| BSV | $2,504,350 | 0.49% | 32,144 | $45,580 | Up ×3 | ||
| NEM Newmont Corporation | $2,461,837 | 0.49% | 26,358 | $-174,159 | Up ×4 | ||
| TYL Tyler Technologies, Inc. Common Stock | $2,439,116 | 0.48% | 8,340 | $-427,289 | Down ×1 | ||
| F Ford Motor Company Common Stock | $2,437,552 | 0.48% | 175,363 | $471,547 | Up ×6 | ||
| NFG National Fuel Gas Company Common Stock | $2,424,211 | 0.48% | 31,398 | $-500,446 | Up ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $2,363,405 | 0.47% | 30,394 | $-418,543 | Down ×1 | ||
| T AT&T Inc. | $2,310,674 | 0.46% | 111,627 | $-819,170 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,259,180 | 0.45% | 9,479 | $397,493 | Up ×5 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $2,229,270 | 0.44% | 42,341 | $-950,363 | Up ×2 | ||
| EDIV | $2,197,956 | 0.43% | 53,664 | $-17,344 | Down ×6 | ||
| GE GE Aerospace Common Stock | $2,125,794 | 0.42% | 5,688 | $519,686 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,122,649 | 0.42% | 2,936 | $1,138,977 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $2,119,519 | 0.42% | 17,965 | $329,821 | Up ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,094,346 | 0.41% | 36,348 | $-156,740 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,063,385 | 0.41% | 16,332 | $-123,748 | Up ×4 | ||
| SNY Sanofi - American Depositary Shares | $2,051,113 | 0.40% | 48,080 | $-193,568 | Up ×5 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,994,484 | 0.39% | 25,722 | $-342,327 | Up ×6 | ||
| SLF Sun Life Financial Inc. Common Stock | $1,956,501 | 0.39% | 24,949 | $443,175 | Up ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,933,920 | 0.38% | 3,796 | $-324,693 | Up ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,809,046 | 0.36% | 4,549 | Up ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,796,809 | 0.35% | 22,139 | $9,273 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,793,205 | 0.35% | 35,994 | $177,569 | Up ×5 | ||
| DEO Diageo plc Common Stock | $1,738,828 | 0.34% | 21,633 | $210,474 | Up ×2 | ||
| MTB M&T Bank Corporation Common Stock | $1,736,283 | 0.34% | 7,295 | $213,997 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1,728,219 | 0.34% | 1,471 | $458,149 | Up ×1 | ||
| DVYA | $1,710,562 | 0.34% | 36,170 | $-121,914 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $1,682,307 | 0.33% | 17,577 | $31,524 | Up ×1 | ||
| BCE BCE, Inc. Common Stock | $1,678,706 | 0.33% | 78,043 | $-246,072 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,656,253 | 0.33% | 15,407 | $107,457 | Down ×6 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $1,620,010 | 0.32% | 63,906 | $159,498 | Down ×6 | ||
| PPL PPL Corporation Common Stock | $1,591,197 | 0.31% | 43,774 | $-4,451 | Up ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1,572,835 | 0.31% | 6,041 | $859,813 | Up ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $1,571,815 | 0.31% | 11,946 | $-96,700 | Down ×1 | ||
| VOLT Tema Electrification ETF | $1,557,386 | 0.31% | 37,178 | Up ×1 | |||
| Unknown issuer (CUSIP: 30233Q108) | $1,547,531 | 0.30% | 11,319 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,530,266 | 0.30% | 2,717 | $45,455 | Up ×1 | ||
| ILF | $1,528,357 | 0.30% | 45,285 | $-174,944 | Down ×5 | ||
| WAGN Pabrai Wagons ETF | $1,524,677 | 0.30% | 110,805 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,503,052 | 0.30% | 1,253 | $433,235 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $1,500,668 | 0.30% | 2,104 | $368,618 | |||
| JNJ Johnson & Johnson Common Stock | $1,443,258 | 0.28% | 5,683 | $81,019 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VSLU | $12,564,897 | 2.48% | up ×4 |
| SMTH | $11,094,522 | 2.19% | up ×6 |
| AAPL | $10,750,005 | 2.12% | up ×3 |
| BRKB | $8,674,276 | 1.71% | up ×3 |
| IEFA | $5,245,923 | 1.03% | up ×6 |
| DEM | $5,066,996 | 1.00% | up ×5 |
| BSCS | $4,455,761 | 0.88% | up ×6 |
| FLLA | $4,136,143 | 0.81% | up ×5 |
| GSK | $3,645,234 | 0.72% | up ×6 |
| VNQI | $3,409,407 | 0.67% | up ×5 |
| NVS | $3,332,831 | 0.66% | up ×5 |
| BSCT | $3,298,475 | 0.65% | up ×5 |
| CFG | $3,130,167 | 0.62% | up ×6 |
| JPST | $3,108,361 | 0.61% | up ×4 |
| VOD | $2,980,572 | 0.59% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ISRG | $1,809,046 | 4,549 | 0.36% |
| VOLT | $1,557,386 | 37,178 | 0.31% |
| Unknown issuer (CUSIP: 30233Q108) | $1,547,531 | 11,319 | 0.30% |
| WAGN | $1,524,677 | 110,805 | 0.30% |
| Unknown issuer (CUSIP: 438516205) | $1,179,505 | 5,268 | 0.23% |
| Unknown issuer (CUSIP: 43849R105) | $1,164,649 | 5,268 | 0.23% |
| LFSC | $1,022,182 | 22,613 | 0.20% |
| IMAR | $531,570 | 17,460 | 0.10% |
| AZN | $472,723 | 2,493 | 0.09% |
| AMD | $467,633 | 805 | 0.09% |
| SPYM | $428,829 | 4,880 | 0.08% |
| QQQM | $410,947 | 1,356 | 0.08% |
| PANW | $394,901 | 1,158 | 0.08% |
| VTWO | $387,216 | 3,189 | 0.08% |
| VTI | $367,648 | 994 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 55,799 | $3,307,747 | No longer tracked |
| AZN | March 31, 2026 | 33,190 | $3,051,189 | -17.2% |
| HON | June 30, 2026 | 10,792 | $2,439,229 | -1.2% |
| TTE | Dec. 31, 2025 | 33,633 | $2,007,531 | 40.4% |
| XOM | June 30, 2026 | 11,355 | $1,926,534 | 22.5% |
| BSCP | Dec. 31, 2025 | 80,443 | $1,664,366 | No longer tracked |
| ORANY | March 31, 2025 | 143,758 | $1,414,581 | No longer tracked |
| PCH | March 31, 2026 | 16,190 | $644,026 | No longer tracked |
| ANETXXXX | March 31, 2025 | 5,110 | $564,808 | No longer tracked |
| BLKXXXX | March 31, 2025 | 443 | $454,124 | No longer tracked |
| VTI | Dec. 31, 2025 | 1,079 | $354,095 | No longer tracked |
| TSLA | March 31, 2025 | 841 | $339,629 | 33.2% |
| SEPW | June 30, 2025 | 11,478 | $327,651 | No longer tracked |
| IWF | March 31, 2025 | 808 | $324,477 | No longer tracked |
| EFA | March 31, 2026 | 3,309 | $317,763 | No longer tracked |
| PRF | March 31, 2025 | 7,630 | $307,794 | No longer tracked |
| TMUS | June 30, 2026 | 1,328 | $278,938 | 8.8% |
| ROP | March 31, 2026 | 620 | $275,981 | 15.6% |
| USB | Sept. 30, 2025 | 5,728 | $259,174 | 29.4% |
| AXON | Sept. 30, 2025 | 307 | $254,178 | -11.8% |
| DD | Dec. 31, 2025 | 3,148 | $245,229 | 247.6% |
| ACN | Sept. 30, 2025 | 819 | $244,791 | -25.0% |
| BSX | March 31, 2026 | 2,558 | $243,905 | -18.0% |
| CMCSA | Sept. 30, 2025 | 6,798 | $242,621 | -15.2% |
| BSJP | Dec. 31, 2025 | 10,500 | $242,130 | No longer tracked |
| STZ | Sept. 30, 2025 | 1,483 | $241,228 | -1.7% |
| ZTS | Dec. 31, 2025 | 1,645 | $240,645 | -39.8% |
| VOO | Dec. 31, 2025 | 391 | $239,441 | No longer tracked |
| NVO | Sept. 30, 2025 | 3,466 | $239,223 | -16.2% |
| VTI | June 30, 2025 | 857 | $235,538 | No longer tracked |
| DHR | March 31, 2025 | 1,008 | $231,386 | 4.7% |
| IWD | March 31, 2026 | 1,098 | $230,953 | No longer tracked |
| CRM | Sept. 30, 2025 | 842 | $229,612 | -13.2% |
| BABA | June 30, 2026 | 1,819 | $228,212 | 30.5% |
| FISV | Dec. 31, 2025 | 1,747 | $225,241 | -23.5% |
| CMG | Dec. 31, 2025 | 5,727 | $224,441 | -7.4% |
| PANW | March 31, 2025 | 1,224 | $222,719 | 108.5% |
| ETN | March 31, 2025 | 670 | $222,353 | 53.3% |
| HPQ | Dec. 31, 2025 | 8,110 | $220,835 | 33.2% |
| MAR | March 31, 2025 | 789 | $220,202 | 50.2% |
| FIS | Sept. 30, 2025 | 2,702 | $219,970 | -38.3% |
| UNH | Dec. 31, 2025 | 632 | $218,230 | 18.8% |
| TJX | March 31, 2026 | 1,420 | $218,106 | -11.2% |
| DTE | June 30, 2025 | 1,577 | $218,052 | 5.2% |
| ADBE | Dec. 31, 2025 | 618 | $218,000 | -21.8% |
| VTV | March 31, 2025 | 1,282 | $217,122 | No longer tracked |
| GEHC | Dec. 31, 2025 | 2,887 | $216,823 | -8.8% |
| UAUG | Dec. 31, 2025 | 5,500 | $216,188 | No longer tracked |
| TXN | Dec. 31, 2025 | 1,175 | $215,883 | 53.3% |
| USB | March 31, 2026 | 4,040 | $215,553 | 20.3% |
| MO | June 30, 2026 | 3,260 | $215,127 | -7.9% |
| CMI | March 31, 2025 | 616 | $214,774 | 92.1% |
| CL | Sept. 30, 2025 | 2,356 | $214,160 | 13.9% |
| IWB | March 31, 2025 | 664 | $213,914 | No longer tracked |
| URI | March 31, 2025 | 303 | $213,470 | 78.6% |
| STZ | June 30, 2026 | 1,418 | $212,686 | -4.9% |
| GIS | March 31, 2025 | 3,318 | $211,589 | -33.4% |
| DKS | March 31, 2026 | 1,056 | $209,056 | -6.8% |
| NEE | June 30, 2026 | 2,232 | $207,308 | -2.3% |
| HTGC | March 31, 2025 | 10,302 | $206,967 | -11.7% |
| ITW | Dec. 31, 2025 | 792 | $206,522 | 15.2% |
| TCAF | March 31, 2026 | 5,390 | $206,006 | No longer tracked |
| PRF | Dec. 31, 2025 | 4,550 | $205,706 | No longer tracked |
| IWF | Dec. 31, 2025 | 435 | $203,758 | No longer tracked |
| ETN | Dec. 31, 2025 | 544 | $203,592 | 30.8% |
| PH | March 31, 2025 | 320 | $203,530 | 67.7% |
| BOND | Dec. 31, 2025 | 2,175 | $203,082 | -2.7% |
| ABT | March 31, 2026 | 1,613 | $202,098 | 11.9% |
| WELL | June 30, 2025 | 1,314 | $201,318 | 54.0% |
| TJX | March 31, 2025 | 1,661 | $200,629 | 16.4% |
| PGX | June 30, 2025 | 10,578 | $118,685 | No longer tracked |
| HLN | March 31, 2026 | 10,601 | $107,176 | -1.5% |
| CAN | March 31, 2025 | 49,014 | $100,479 | -68.8% |
| DHC | June 30, 2025 | 11,713 | $28,110 | 124.9% |