Old Port Advisors
13F Reported Value
ⓘ$507.6M
incl. option notional
Equity Holdings
ⓘ$506.5M
Option Notional
ⓘ$1.1M
$1.1M puts / $0 calls
Holdings
267
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Old Port Advisors disclosed 267 positions worth $507.6M in its Form 13F-HR for Q2 2026 — $506.5M in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $STX (Seagate Technology Holdings plc) at 5.8% of the equity portfolio, followed by $GLW and $INTC. During the quarter the fund opened 32 new positions and exited 6 — including a new stake in $ISRG and a full exit from $TMUS. The portfolio is most concentrated in Technology (24.5% of disclosed assets). All figures are sourced directly from Old Port Advisors’s Form 13F-HR filing with the SEC under CIK 1744348.
AI Fund Analysis
Concentrating
$STX
$GLW
$INTC
$MSFT
$IVZ
$CFG
$SHEL
$AXPSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$29.3M30,342 sh - 73.7#130
Quality
$20.5M80,112 sh - 45.6#1,864
Quality
$13.2M94,707 sh Applied Finance, Valuation Large Cap ETF - ETF
—Quality
$12.6M271,695 sh- 79.8
Quality
$11.4M30,522 sh - —
Quality
$11.1M431,023 sh - —
Quality
$11.0M146,190 sh - 76.4
Quality
$10.8M37,151 sh - 73.8
Quality
$8.7M17,335 sh Schwab Us Dividend Equity ETF - ETF
—Quality
$8.4M266,050 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Seagate Technology Holdings plc$STX | — | $29.3M | 30,342 |
| CORNING INC /NY$GLW | 73.7#130 | $20.5M | 80,112 |
| INTEL CORP$INTC | 45.6#1,864 | $13.2M | 94,707 |
| Applied Finance, Valuation Large Cap ETF - ETF | — | $12.6M | 271,695 |
| MICROSOFT CORP$MSFT | 79.8 | $11.4M | 30,522 |
 Alps Group Inc$ALPS | — | $11.1M | 431,023 |
 ISHARES GOLD TRUST$IAU | — | $11.0M | 146,190 |
 Apple Inc.$AAPL | 76.4 | $10.8M | 37,151 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $8.7M | 17,335 |
| Schwab Us Dividend Equity ETF - ETF | — | $8.4M | 266,050 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Old Port Advisors's 267 positions.
Showing top 10 of 267 holdings.
Sector Allocation
Technology
$123.9M
Other
$103.5M
Financials
$92.1M
Healthcare
$38.8M
Materials
$36.0M
Industrials
$31.8M
Energy
$23.0M
Utilities
$16.2M
Top Holdings — Old Port Advisors (Q2 2026)
Top 150 of 267 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $STX | Seagate Technology Holdings plc | $29.3M | 5.8% | -5% | — |
| 2 | $GLW | CORNING INC /NY | $20.5M | 4.0% | -4% | 73.7 |
| 3 | $INTC | INTEL CORP | $13.2M | 2.6% | -6% | 45.6 |
| 4 | — | Applied Finance, Valuation Large Cap ETF - ETF | $12.6M | 2.5% | +9% | — |
| 5 | $MSFT | MICROSOFT CORP | $11.4M | 2.3% | -0% | 79.8 |
| 6 | $ALPS | Alps Group Inc | $11.1M | 2.2% | +12% | — |
| 7 | $IAU | ISHARES GOLD TRUST | $11.0M | 2.2% | +3% | — |
| 8 | $AAPL | Apple Inc. | $10.8M | 2.1% | +0% | 76.4 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.7M | 1.7% | +9% | 73.8 |
| 10 | — | Schwab Us Dividend Equity ETF - ETF | $8.4M | 1.7% | -0% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $8.4M | 1.7% | +2% | 70.7 |
| 12 |  $CAT | CATERPILLAR INC | $8.0M | 1.6% | +1% | 66.5 |
| 13 |  $NVDA | NVIDIA CORP | $7.7M | 1.5% | +1% | 85.9 |
| 14 |  $AVGO | Broadcom Inc. | $7.7M | 1.5% | -0% | 84.5 |
| 15 | — | Distillate US Fundamental Stability & Value ETF - ETF | $7.4M | 1.5% | +1% | — |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $6.8M | 1.4% | -1% | 70.3 |
| 17 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF | $6.0M | 1.2% | +76% | — |
| 18 | $IVZ | Invesco Ltd. | $5.9M | 1.2% | -8% | — |
| 19 |  $GOOG | Alphabet Inc. | $5.8M | 1.1% | +5% | 78.2 |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.8M | 1.1% | +0% | 70 |
| 21 |  $HSBC | HSBC HOLDINGS PLC | $5.6M | 1.1% | +0% | — |
| 22 | — | iShares Core MSCI EAFE ETF - ETF | $5.2M | 1.0% | +3% | — |
| 23 |  $WT | WisdomTree, Inc. | $5.1M | 1.0% | +2% | 59.9 |
| 24 | $IVZ | Invesco Ltd. | $4.5M | 0.9% | +0% | — |
| 25 |  $RYN | RAYONIER INC | $4.4M | 0.9% | +1% | 58.2 |
| 26 |  $NGG | NATIONAL GRID PLC | $4.2M | 0.8% | -0% | — |
| 27 | — | Franklin FTSE Latin America ETF - ETF | $4.1M | 0.8% | +2% | — |
| 28 |  $RY | ROYAL BANK OF CANADA | $4.0M | 0.8% | -0% | 74.8 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $4.0M | 0.8% | -8% | 86.2 |
| 30 | $IVZ | Invesco Ltd. | $3.8M | 0.8% | -4% | — |
| 31 |  $WM | WASTE MANAGEMENT INC | $3.7M | 0.7% | -2% | 67.6 |
| 32 | — | Global X Mlp & Energy Infrastructure ETF - ETF | $3.7M | 0.7% | -36% | — |
| 33 |  $GSK | GSK plc | $3.6M | 0.7% | +1% | — |
| 34 |  $CVX | CHEVRON CORP | $3.4M | 0.7% | -2% | 62.8 |
| 35 | — | Vanguard Global Ex-U.S. Real Estate ETF - ETF | $3.4M | 0.7% | +3% | — |
| 36 |  $NVS | NOVARTIS AG | $3.3M | 0.7% | +1% | — |
| 37 | $IVZ | Invesco Ltd. | $3.3M | 0.7% | +3% | — |
| 38 | — | iShares Ibonds Dec 2027 Term Treasury ETF - ETF | $3.3M | 0.7% | -33% | — |
| 39 |  $UL | UNILEVER PLC | $3.3M | 0.7% | +7% | — |
| 40 |  $FSLR | FIRST SOLAR, INC. | $3.2M | 0.6% | -0% | 79.2 |
| 41 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.1M | 0.6% | +0% | 62.9 |
| 42 | — | JP Morgan Ultra-Short Income ETF - ETF | $3.1M | 0.6% | +3% | — |
| 43 | $IVZ | Invesco Ltd. | $3.1M | 0.6% | +1% | — |
| 44 | — | Vanguard High Dividend Yield Index ETF - ETF | $3.1M | 0.6% | -1% | — |
| 45 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $3.0M | 0.6% | +0% | — |
| 46 |  $OCSL | Oaktree Specialty Lending Corp | $3.0M | 0.6% | +17% | — |
| 47 |  $RIO | RIO TINTO PLC | $2.9M | 0.6% | +1% | — |
| 48 |  $ENB | ENBRIDGE INC | $2.9M | 0.6% | +1% | 66.7 |
| 49 |  $PWR | QUANTA SERVICES, INC. | $2.9M | 0.6% | +1% | 72.1 |
| 50 | — | iShares Core S&P 500 ETF - ETF | $2.8M | 0.6% | -15% | — |
| 51 | $IVZ | Invesco Ltd. | $2.8M | 0.6% | -8% | — |
| 52 |  $PFE | PFIZER INC | $2.7M | 0.5% | +4% | 62 |
| 53 |  $CAH | CARDINAL HEALTH INC | $2.7M | 0.5% | -0% | 62.4 |
| 54 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.6M | 0.5% | +1% | 73.8 |
| 55 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.6M | 0.5% | +4% | 52.1 |
| 56 |  $SPG | SIMON PROPERTY GROUP INC. | $2.5M | 0.5% | +4% | 76.7 |
| 57 |  $WMT | Walmart Inc. | $2.5M | 0.5% | +1% | 60.2 |
| 58 | — | Schwab U.S. Large-Cap Growth ETF - ETF | $2.5M | 0.5% | +2% | — |
| 59 |  $EIX | EDISON INTERNATIONAL | $2.5M | 0.5% | +1% | 61.2 |
| 60 |  $META | Meta Platforms, Inc. | $2.5M | 0.5% | +3% | 79.6 |
| 61 |  $NEM | NEWMONT Corp /DE/ | $2.5M | 0.5% | +8% | 86.8 |
| 62 |  $TYL | TYLER TECHNOLOGIES INC | $2.4M | 0.5% | -0% | 64.3 |
| 63 |  $F | FORD MOTOR CO | $2.4M | 0.5% | +3% | 54.9 |
| 64 |  $NFG | NATIONAL FUEL GAS CO | $2.4M | 0.5% | +1% | 67.8 |
| 65 |  $TTE | TotalEnergies SE | $2.4M | 0.5% | -1% | 50.6 |
| 66 |  $T | AT&T INC. | $2.3M | 0.5% | +3% | 65.7 |
| 67 |  $AMZN | AMAZON COM INC | $2.3M | 0.5% | +6% | 68.7 |
| 68 |  $LYB | LyondellBasell Industries N.V. | $2.2M | 0.4% | +7% | — |
| 69 | — | SPDR S&P Emerging Markets Dividend ETF - ETF | $2.2M | 0.4% | -4% | — |
| 70 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.4% | +0% | 73.8 |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.4% | +2% | 72.3 |
| 72 |  $GPC | GENUINE PARTS CO | $2.1M | 0.4% | +6% | 52.7 |
| 73 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 0.4% | -2% | 70.4 |
| 74 |  $GILD | GILEAD SCIENCES, INC. | $2.1M | 0.4% | +4% | 57.4 |
| 75 |  $SNY | Sanofi | $2.1M | 0.4% | +3% | — |
| 76 | $SHEL | Shell plc | $2.0M | 0.4% | +2% | — |
| 77 |  $SLF | SUN LIFE FINANCIAL INC | $2.0M | 0.4% | +3% | — |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.4% | +2% | 65.6 |
| 79 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.4% | NEW | 79.9 |
| 80 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.8M | 0.3% | +0% | 60.9 |
| 81 |  $TFC | TRUIST FINANCIAL CORP | $1.8M | 0.3% | +2% | 76.4 |
| 82 |  $DEO | DIAGEO PLC | $1.7M | 0.3% | +5% | — |
| 83 |  $MTB | M&T BANK CORP | $1.7M | 0.3% | -1% | 58.6 |
| 84 |  $GEV | GE Vernova Inc. | $1.7M | 0.3% | +1% | 81.1 |
| 85 | — | iShares Asia/Pacific Dividend ETF - ETF | $1.7M | 0.3% | -5% | — |
| 86 |  $SO | SOUTHERN CO | $1.7M | 0.3% | +3% | 62 |
| 87 |  $BCE | BCE INC | $1.7M | 0.3% | +2% | 55 |
| 88 |  $UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.3% | -2% | 58.6 |
| 89 |  $KIM | KIMCO REALTY CORP | $1.6M | 0.3% | -2% | 64.5 |
| 90 |  $PPL | PPL Corp | $1.6M | 0.3% | +5% | 55.7 |
| 91 |  $DDOG | Datadog, Inc. | $1.6M | 0.3% | +0% | 71.4 |
| 92 |  $AWK | American Water Works Company, Inc. | $1.6M | 0.3% | -3% | 58.1 |
| 93 | — | Tema Electrification ETF - ETF | $1.6M | 0.3% | NEW | — |
| 94 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.3% | -0% | 57.9 |
| 95 | $META | Meta Platforms, Inc. | $1.5M | 0.3% | +5% | 79.6 |
| 96 | — | iShares Latin America 40 ETF - ETF | $1.5M | 0.3% | -6% | — |
| 97 | — | PABRAI WAGONS ETF - ETF | $1.5M | 0.3% | NEW | — |
| 98 |  $LLY | ELI LILLY & Co | $1.5M | 0.3% | +8% | 87.5 |
| 99 |  $CMI | CUMMINS INC | $1.5M | 0.3% | +0% | 58.1 |
| 100 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.3% | +2% | 69 |
| 101 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.3% | -2% | 73.7 |
| 102 |  $KLAC | KLA CORP | $1.4M | 0.3% | +892% | 78.6 |
| 103 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.3% | +7% | — |
| 104 |  $MET | METLIFE INC | $1.3M | 0.3% | -3% | 56.2 |
| 105 |  $V | VISA INC. | $1.3M | 0.3% | +8% | 82.9 |
| 106 |  $HD | HOME DEPOT, INC. | $1.2M | 0.2% | +3% | 60.3 |
| 107 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.2% | +1% | 57.8 |
| 108 | — | iShares Ibonds Dec 2026 Term Treasury ETF - ETF | $1.2M | 0.2% | -23% | — |
| 109 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.2% | -51% | 65 |
| 110 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.2% | NEW | — |
| 111 | — | iShares International Developed Real Estate ETF - ETF | $1.2M | 0.2% | -4% | — |
| 112 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.2% | -5% | 50.7 |
| 113 | — | iShares Core S&P Mid-Cap ETF - ETF | $1.1M | 0.2% | +0% | — |
| 114 | — | iShares IBonds Dec 2030 Term Treasury ETF - ETF | $1.1M | 0.2% | -7% | — |
| 115 | $WT | WisdomTree, Inc. | $1.1M | 0.2% | -1% | 59.9 |
| 116 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | +26% | — |
| 117 |  $TGT | TARGET CORP | $1.1M | 0.2% | +0% | 60.7 |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.2% | +5% | 67.6 |
| 119 | $IDXXPUT | IDEXX LABORATORIES INC /DE | $1.1M | — | +0% | 73.8 |
| 120 | — | F/m Emerald Life Sciences Innovation ETF - ETF | $1.0M | 0.2% | NEW | — |
| 121 |  $ASGI | abrdn Global Infrastructure Income Fund | $1.0M | 0.2% | -7% | — |
| 122 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.2% | -2% | 71.7 |
| 123 |  $MRK | Merck & Co., Inc. | $992,534 | 0.2% | +9% | 59.9 |
| 124 |  $MRNA | Moderna, Inc. | $937,422 | 0.2% | -2% | 21.2 |
| 125 |  $MCK | MCKESSON CORP | $934,796 | 0.2% | -5% | 63.4 |
| 126 | — | iShares S&P 500 Growth ETF - ETF | $931,253 | 0.2% | +0% | — |
| 127 | — | Virtus Reaves Utilities ETF - ETF | $888,961 | 0.2% | -50% | — |
| 128 |  $GLD | SPDR GOLD TRUST | $884,849 | 0.2% | -1% | — |
| 129 | — | SPDR Bloomberg Investment Grade Floating Rate ETF - ETF | $876,080 | 0.2% | -5% | — |
| 130 |  $MA | Mastercard Inc | $858,662 | 0.2% | -2% | 85.1 |
| 131 |  $TD | TORONTO DOMINION BANK | $853,653 | 0.2% | -0% | 80.5 |
| 132 |  $DE | DEERE & CO | $844,316 | 0.2% | +5% | 55.4 |
| 133 |  $RPM | RPM INTERNATIONAL INC/DE/ | $826,593 | 0.2% | -8% | 59.6 |
| 134 |  $PEP | PEPSICO INC | $816,358 | 0.2% | -2% | 63.4 |
| 135 |  $BX | Blackstone Inc. | $801,945 | 0.2% | +6% | 74.4 |
| 136 |  $PSA | Public Storage | $801,266 | 0.2% | -5% | 69.1 |
| 137 |  $UNM | Unum Group | $786,899 | 0.2% | +1% | 52.1 |
| 138 |  $KO | COCA COLA CO | $780,761 | 0.1% | +3% | 69.5 |
| 139 | — | Vanguard Total Bond Market ETF - ETF | $763,611 | 0.1% | -11% | — |
| 140 |  $LOW | LOWES COMPANIES INC | $762,250 | 0.1% | -3% | 60.8 |
| 141 |  $COST | COSTCO WHOLESALE CORP /NEW | $738,110 | 0.1% | -6% | 66.2 |
| 142 |  $ANET | Arista Networks, Inc. | $725,897 | 0.1% | -2% | 81.9 |
| 143 |  $ATO | ATMOS ENERGY CORP | $716,092 | 0.1% | -6% | 57.6 |
| 144 |  $SCHW | SCHWAB CHARLES CORP | $709,172 | 0.1% | +0% | 79.4 |
| 145 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $707,632 | 0.1% | +9% | 65.1 |
| 146 | — | Innovator U.S. Equity Ultra Buffer ETF - December - ETF | $703,352 | 0.1% | +0% | — |
| 147 |  $ORCL | ORACLE CORP | $697,784 | 0.1% | +1% | 66.2 |
| 148 |  $HPE | Hewlett Packard Enterprise Co | $686,123 | 0.1% | -1% | 70.5 |
| 149 |  $COP | CONOCOPHILLIPS | $670,981 | 0.1% | +4% | 70.2 |
| 150 |  $WPC | W. P. Carey Inc. | $667,095 | 0.1% | +0% | 65.9 |
New Positions (32)
$ISRG INTUITIVE SURGICAL INC$1.8M$HONA Honeywell Aerospace Inc.$1.2M
$AZN ASTRAZENECA PLC$472,723
$AMD ADVANCED MICRO DEVICES INC$467,633
$PANW Palo Alto Networks Inc$394,901
$TJX TJX COMPANIES INC /DE/$307,840
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