# Old Port Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1744348. Source: https://holderbook.com/funds/1744348-old-port-advisors/

- Reported value: $507.6M
- Positions: 266
- Weight of the ten largest: 27.0%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $29.3M | 30,342 | 5.8% | 20 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $20.5M | 80,112 | 4.0% | 30 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $13.2M | 94,707 | 2.6% | 30 |
| ETF OPPORTUNITIES TRUST | [VSLU](https://holderbook.com/stocks/VSLU/) | $12.6M | 271,695 | 2.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.4M | 30,522 | 2.2% | 30 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $11.1M | 431,023 | 2.2% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $11.0M | 146,190 | 2.2% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.8M | 37,151 | 2.1% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.7M | 17,335 | 1.7% | 30 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.4M | 266,050 | 1.7% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.4M | 25,672 | 1.7% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.0M | 7,489 | 1.6% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.7M | 38,566 | 1.5% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.7M | 20,294 | 1.5% | 21 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $7.4M | 124,316 | 1.5% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.8M | 58,103 | 1.3% | 30 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $6.0M | 269,246 | 1.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $5.9M | 55,586 | 1.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.8M | 16,361 | 1.2% | 30 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.8M | 20,587 | 1.1% | 30 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $5.6M | 59,281 | 1.1% | 30 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.2M | 54,317 | 1.0% | 17 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $5.1M | 94,200 | 1.0% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $4.5M | 218,795 | 0.9% | 11 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $4.4M | 206,793 | 0.9% | 30 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $4.2M | 50,971 | 0.8% | 30 |
| FRANKLIN TEMPLETON ETF TR | [FLLA](https://holderbook.com/stocks/FLLA/) | $4.1M | 156,022 | 0.8% | 6 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $4.0M | 19,191 | 0.8% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.0M | 3,434 | 0.8% | 24 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $3.8M | 193,951 | 0.7% | 12 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.7M | 16,785 | 0.7% | 30 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $3.7M | 50,693 | 0.7% | 18 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $3.7M | 5,027 | 0.7% | 30 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $3.6M | 69,539 | 0.7% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.4M | 20,747 | 0.7% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $3.4M | 76,018 | 0.7% | 6 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.3M | 21,266 | 0.7% | 30 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $3.3M | 177,576 | 0.6% | 6 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $3.3M | 147,267 | 0.6% | 10 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $3.3M | 54,734 | 0.6% | 3 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $3.2M | 13,596 | 0.6% | 2 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $3.1M | 44,672 | 0.6% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.1M | 61,467 | 0.6% | 26 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $3.1M | 150,758 | 0.6% | 17 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.1M | 19,418 | 0.6% | 30 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $3.0M | 225,374 | 0.6% | 30 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $3.0M | 247,537 | 0.6% | 5 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $2.9M | 30,982 | 0.6% | 14 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.9M | 54,131 | 0.6% | 20 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.9M | 4,018 | 0.6% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8M | 3,799 | 0.6% | 18 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $2.8M | 144,821 | 0.6% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.7M | 114,101 | 0.5% | 30 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $2.7M | 11,200 | 0.5% | 23 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $2.6M | 68,337 | 0.5% | 30 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.5M | 11,379 | 0.5% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,432 | 0.5% | 30 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.5M | 74,672 | 0.5% | 30 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $2.5M | 33,841 | 0.5% | 14 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.5M | 32,144 | 0.5% | 21 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.5M | 26,358 | 0.5% | 5 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $2.4M | 8,340 | 0.5% | 30 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.4M | 175,363 | 0.5% | 30 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $2.4M | 31,398 | 0.5% | 20 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $2.4M | 30,394 | 0.5% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.3M | 111,627 | 0.5% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,479 | 0.4% | 30 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $2.2M | 42,341 | 0.4% | 30 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $2.2M | 53,664 | 0.4% | 30 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.1M | 5,688 | 0.4% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,936 | 0.4% | 22 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $2.1M | 17,965 | 0.4% | 21 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.1M | 36,348 | 0.4% | 30 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.1M | 16,332 | 0.4% | 5 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $2.1M | 48,080 | 0.4% | 21 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.0M | 25,722 | 0.4% | 9 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $2.0M | 24,949 | 0.4% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.9M | 3,796 | 0.4% | 23 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.8M | 4,549 | 0.4% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.8M | 22,139 | 0.4% | 30 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.8M | 35,994 | 0.4% | 6 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.7M | 21,633 | 0.3% | 30 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $1.7M | 7,295 | 0.3% | 16 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.7M | 1,471 | 0.3% | 9 |
| ISHARES INC | [DVYA](https://holderbook.com/stocks/DVYA/) | $1.7M | 36,170 | 0.3% | 30 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.7M | 17,577 | 0.3% | 23 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $1.7M | 78,043 | 0.3% | 21 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.7M | 15,407 | 0.3% | 21 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $1.6M | 63,906 | 0.3% | 19 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $1.6M | 43,774 | 0.3% | 5 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.6M | 6,041 | 0.3% | 12 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.6M | 11,946 | 0.3% | 30 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $1.6M | 37,178 | 0.3% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.5M | 11,319 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,717 | 0.3% | 30 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $1.5M | 45,285 | 0.3% | 30 |
| PROFESIONALLY MANAGED PORTFO | [WAGN](https://holderbook.com/stocks/WAGN/) | $1.5M | 110,805 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,253 | 0.3% | 20 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.5M | 2,104 | 0.3% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,683 | 0.3% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | +3.1% | -4.6% | +7.7% | 99% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 99% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $507.6M | 266 |
| Q1 2026 | $434.3M | 237 |
| Q4 2025 | $407.4M | 230 |
| Q3 2025 | $398.1M | 237 |
| Q2 2025 | $366.6M | 233 |
| Q1 2025 | $338.0M | 223 |
| Q4 2024 | $347.9M | 229 |
| Q3 2024 | $360.0M | 238 |
| Q2 2024 | $334.9M | 225 |
| Q1 2024 | $326.7M | 222 |
| Q4 2023 | $301.1M | 218 |
| Q3 2023 | $275.6M | 206 |