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Old Port Advisors

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1744348
Institutional-grade research for retail investors

Sector Allocation

  • Technology25.1%$125.3M
  • Other21.3%$106.0M
  • Financials18.6%$92.6M
  • Healthcare8.4%$42.0M
  • Materials5.0%$25.0M
  • Energy5.0%$25.0M
  • Industrials4.5%$22.1M
  • Consumer Staples3.5%$17.4M
  • Utilities2.7%$13.6M
  • Communication Services2.0%$10.1M

AUM History

13fpro.ai/research/fund/old-port-advisors-1744348

Conviction and streaks

Stable · top 10 = 26.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

STX$STXConviction hold5.5% weight · held 10 quartersMSFT$MSFTConviction hold3.1% weight · held 10 quarters$Conviction hold2.7% weight · held 6 quartersGLW$GLWConviction hold2.5% weight · held 10 quartersIAU$IAUConviction hold2.4% weight · held 10 quarters$Accumulating+72% shares · 9 quarters runningIVZ$IVZAccumulating+217% shares · 9 quarters runningCFG$CFGAccumulating+41% shares · 9 quarters runningSHEL$SHELAccumulating+660% shares · 9 quarters runningAXP$AXPAccumulating+46% shares · 9 quarters runningGLW$GLWTrimming-17% shares · 9 quarters running$Trimming-30% shares · 9 quarters runningCAH$CAHTrimming-6% shares · 9 quarters running$Trimming-55% shares · 9 quarters running$Trimming-63% shares · 9 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/old-port-advisors-1744348

Old Port Advisors 13F holdings — Q3 2026

$499.9M portfolio (-1.5% QoQ) · 271 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio

Includes $1.6M of put/call options ($1.6M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $498.3M. Weights use the stock portfolio.

All holdings — Old Port Advisors (Q3 2026)

271 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$8.5M-2%
JPM$JPMJPMORGAN CHASE & CO$8.3M-2%
— Distillate US Fundamental Stability & Value ETF - ETFetf/fund$8.0M+0.7%
AVGO$AVGOBroadcom Inc.$7.1M-0.1%
CSCO$CSCOCISCO SYSTEMS, INC.$6.2M-0.6%
— ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETFetf/fund$6.2M+5%
CAT$CATCATERPILLAR INC$6.1M-0.2%
IVZ$IVZInvesco Ltd.etf/fund$5.9M+1%
HSBC$HSBCHSBC HOLDINGS PLCadr$5.9M-0.1%
GOOGL$GOOGLAlphabet Inc.$5.4M-4%
— iShares Core MSCI EAFE ETF - ETFetf/fund$5.4M+2%
WT$WTWisdomTree, Inc.etf/fund$5.3M+0.8%
IVZ$IVZInvesco Ltd.note$4.5M+3%
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$4.5M-0.9%
— Franklin FTSE Latin America ETF - ETFetf/fund$4.3M+1%

What changed in Q3 2026

Against the previous quarter's 13F: 15 new, 121 added to, 118 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

  • DDOG$DDOGPUTDatadog, Inc.$1.6M

    first bought this quarter

  • Schwab Us Tips ETF - ETF$1.4M

    first bought this quarter

  • iShares Russell 1000 Growth ETF - ETF$542K

    first bought this quarter

  • PYPL$PYPLPayPal Holdings, Inc.$328K

    first bought this quarter

  • Vanguard S&P 500 ETF - ETF$317K

    first bought this quarter

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1$263K

    first bought this quarter

+9 more in the Excel export

Added to (121)

  • MASS$MASS908 Devices Inc.+452%

    now $2.6M · held 6 qtrs

  • ALPS$ALPSAlps Group Inc+6%

    now $11.2M · held 8 qtrs, 8 adds in a row

  • PABRAI WAGONS ETF - ETF+28%

    now $2.1M

  • IAU$IAUISHARES GOLD TRUST+4%

    now $11.9M · held 9+ qtrs, 2 adds in a row

  • Tema Electrification ETF - ETF+28%

    now $1.7M

  • OCSL$OCSLOaktree Specialty Lending Corp+11%

    now $3.3M · held 6 qtrs, 6 adds in a row

+115 more in the Excel export

Trimmed (118)

  • Global X Mlp & Energy Infrastructure ETF - ETF-47%

    now $1.9M

  • AAPL$AAPLApple Inc.-12%

    now $10.9M · held 9+ qtrs

  • MU$MUMICRON TECHNOLOGY INC-20%

    now $2.9M · held 9+ qtrs, 6 trims in a row

  • STX$STXSeagate Technology Holdings plc-2%

    now $27.3M · held 9+ qtrs, 5 trims in a row

  • iShares Ibonds Dec 2027 Term Treasury ETF - ETF-10%

    now $3.0M

  • iShares Ibonds Dec 2026 Term Treasury ETF - ETF-26%

    now $878K

+112 more in the Excel export

Sold out (11)

  • IDXX$IDXXPUTIDEXX LABORATORIES INC /DEwas $1.1M
  • PNW$PNWPINNACLE WEST CAPITAL CORPwas $298K

    held 9+ qtrs

  • SOLS$SOLSSolstice Advanced Materials Inc.was $219K

    held 1 qtr

  • CL$CLCOLGATE PALMOLIVE COwas $208K

    held 1 qtr

  • UNH$UNHUNITEDHEALTH GROUP INCwas $207K

    held 1 qtr

  • LIN$LINLINDE PLCwas $206K

+5 more in the Excel export

Firm AUM (Form ADV): $782.8M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Old Port Advisors has filed, 31 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Old Port Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+1.7%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 13% over the last 4

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Old Port Advisors disclosed 271 positions worth $499.9M in its Form 13F-HR for Q3 2026 — $498.3M in common stock plus $1.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $STX (Seagate Technology Holdings plc) at 5.5% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 15 new positions and exited 11 — including a new stake in $DDOG and a full exit from $IDXX. The portfolio is most concentrated in Technology (25.1% of disclosed assets). All figures are sourced directly from Old Port Advisors’s Form 13F-HR filing with the SEC under CIK 1744348.

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AI-Powered Hedge Fund Analysis: Old Port Advisors

13F Pro is an AI hedge fund tracker and stock research platform. For Old Port Advisors (SEC CIK: 1744348), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Old Port Advisors's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.