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Old Port Advisors — 13F Holdings & Portfolio

CIK 1744348 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Old Port Advisors manages $507.6M in 13F-reported U.S. long-equity assets across 267 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STX (5.77%), GLW (4.03%), INTC (2.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions and exited 7; 125 existing positions rose in reported value and 57 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$507.6M

Long-equity book

Holdings
267

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+36 / −7 / ↑125 / ↓57

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
STX5.8% · -5%GLW4.0% · -4%INTC2.6% · -6%VSLU2.5% · +9%MSFT2.2% · -0%SMTH2.2% · +12%IAU2.2% · +3%AAPL2.1% · +0%BRK.B1.7% · +9%SCHD1.7% · -0%JPM1.7% · +2%CAT1.6% · +1%NVDA1.5% · +1%AVGO1.5% · -0%DSTL1.5% · +1%CSCO1.3% · -1%IBTI1.2% · +76%TBLL1.2% · -8%GOOGL1.2% · +5%IBM1.1% · +0%HSBC1.1% · +0%IEFA1.0% · +3%DEM1.0% · +2%BSCS0.9% · +0%RYN0.9% · +1%NGG0.8% · -0%FLLA0.8% · +2%RY0.8% · -0%MU0.8% · -8%BSCR0.8% · -4%WM0.7% · -2%MLPX0.7% · -36%GSK0.7% · +1%CVX0.7% · -2%VNQI0.7% · +3%NVS0.7% · +1%BSCT0.7% · +3%IBTH0.7% · -33%UL0.7% · +6%FSLR0.6% · -0%CFG0.6% · +0%JPST0.6% · +3%BKLN0.6% · +1%VYM0.6% · -1%VOD0.6% · +0%OCSL0.6% · +17%RIO0.6% · +1%ENB0.6% · +1%PWR0.6% · +1%IVV0.6% · -15%BSCQ0.6% · -8%PFE0.5% · +4%CAH0.5% · -0%IDXX0.5% · +1%IP0.5% · +4%SPG0.5% · +4%WMT0.5% · +0%SCHG0.5% · +2%EIX0.5% · +1%BSV0.5% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 27%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$782.8M
Discretionary
$728.7M
Employees
14
Accounts
2,245
Address
130 MIDDLE STREET
2ND FLOOR
PORTLAND, ME 04101-7104
Phone
(207) 774-6552
Website
Name Title / Status Ownership Type
BLY, ERICA, MORGAN ControlCLIENT SERVICE MANAGER AND CHIEF COMPLIANCE OFFICERLess than 5%Individual
WILLIAMS, FREDRIC, WALLACE ControlPRESIDENT, TREASURER, AND SECRETARY50–75%Individual
DAIGLE, BEN, WEYLINEXECUTIVE VICE PRESIDENT5–10%Individual
FOSTER, JASON, EDWARDEXECUTIVE VICE PRESIDENT10–25%Individual
KENYON, JAKE, THOMASEXECUTIVE VICE PRESIDENTLess than 5%Individual
ROGERS, TRACY, WARRENEXECUTIVE VICE PRESIDENT10–25%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Old Port Advisors Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Seagate Technology Holdings Plc STX G7997R103 $29.3M 5.77% 30,342 SH
2 Corning, Inc. Common GLW 219350105 $20.5M 4.03% 80,112 SH
3 Intel Corp Common INTC 458140100 $13.2M 2.61% 94,707 SH
4 Applied Finance, Valuation Large Cap ETF VSLU 26923N405 $12.6M 2.48% 271,695 SH
5 Microsoft Corp Common MSFT 594918104 $11.4M 2.24% 30,522 SH
6 ALPS/Smith Core Plus, Bond. Exchange SMTH 00162Q346 $11.1M 2.19% 431,023 SH
7 iShares Gold (TRUST) IAU 464285204 $11.0M 2.17% 146,190 SH
8 Apple, Inc. Common AAPL 037833100 $10.8M 2.12% 37,151 SH
9 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $8.7M 1.71% 17,335 SH
10 Schwab Us Dividend Equity ETF SCHD 808524797 $8.4M 1.66% 266,050 SH
11 JP Morgan Chase & Co. Common JPM 46625H100 $8.4M 1.66% 25,672 SH
12 Caterpillar, Inc. Common CAT 149123101 $8.0M 1.57% 7,489 SH
13 Nvidia Corporation Common NVDA 67066G104 $7.7M 1.52% 38,566 SH
14 Broadcom, Inc. Common AVGO 11135F101 $7.7M 1.51% 20,294 SH
15 Distillate US Fundamental Stability & Value ETF DSTL 26922A321 $7.4M 1.47% 124,316 SH
16 Cisco Sys, Inc. Common CSCO 17275R102 $6.8M 1.34% 58,103 SH
17 ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBTI 46436E833 $6.0M 1.17% 269,246 SH
18 Invesco Short Term Treasury ETF TBLL 46138G888 $5.9M 1.16% 55,586 SH
19 Alphabet Inc., Class A GOOGL 02079K305 $5.8M 1.15% 16,361 SH
20 International Business Machs Common IBM 459200101 $5.8M 1.14% 20,587 SH
21 Hsbc Hldgs Plc Spon Adr HSBC 404280406 $5.6M 1.11% 59,281 SH
22 iShares Core MSCI EAFE ETF IEFA 46432F842 $5.2M 1.03% 54,317 SH
23 Wisdomtree Emerging Markets High Dividend DEM 97717W315 $5.1M 1.00% 94,200 SH
24 Invesco Bulletshares 2028 Corporate Bond ETF BSCS 46138J643 $4.5M 0.88% 218,795 SH
25 Rayonier Inc Common RYN 754907103 $4.4M 0.87% 206,793 SH
26 National Grid Plc Sponsored Adr NGG 636274409 $4.2M 0.83% 50,971 SH
27 Franklin FTSE Latin America ETF FLLA 35473P561 $4.1M 0.81% 156,022 SH
28 Royal Bk Cda Common RY 780087102 $4.0M 0.78% 19,191 SH
29 Micron Technology Inc Common MU 595112103 $4.0M 0.78% 3,434 SH
30 Invesco Bulletshares 2027 Corporate Bond ETF BSCR 46138J783 $3.8M 0.75% 193,951 SH
31 Waste Management Inc WM 94106L109 $3.7M 0.74% 16,785 SH
32 Global X Mlp & Energy Infrastructure ETF MLPX 37954Y293 $3.7M 0.74% 50,693 SH
33 Gsk Plc Sponsored ADR GSK 37733W204 $3.6M 0.72% 69,539 SH
34 Chevron Corp, New. Common CVX 166764100 $3.4M 0.68% 20,747 SH
35 Vanguard Global Ex-U.S. Real Estate ETF VNQI 922042676 $3.4M 0.67% 76,018 SH
36 Novartis Ag Sponsored ADR NVS 66987V109 $3.3M 0.66% 21,266 SH
37 Invesco Bulletshares 2029 Corporate Bond ETF BSCT 46138J577 $3.3M 0.65% 177,576 SH
38 iShares Ibonds Dec 2027 Term Treasury ETF IBTH 46436E841 $3.3M 0.65% 147,267 SH
39 Unilever Plc Spon Adr UL 904767803 $3.3M 0.65% 54,734 SH
40 First Solar Inc Common FSLR 336433107 $3.2M 0.63% 13,596 SH
41 Citizens Finl Group, Inc. Common CFG 174610105 $3.1M 0.62% 44,672 SH
42 JP Morgan Ultra-Short Income ETF JPST 46641Q837 $3.1M 0.61% 61,467 SH
43 Invesco Senior Loan ETF BKLN 46138G508 $3.1M 0.61% 150,758 SH
44 Vanguard High Dividend Yield Index ETF VYM 921946406 $3.1M 0.60% 19,418 SH
45 Vodafone Group Plc New Sponsored ADR VOD 92857W308 $3.0M 0.59% 225,374 SH
46 Oaktree Specialty Lending Corp OCSL 67401P405 $3.0M 0.58% 247,537 SH
47 Rio Tinto Plc Sponsored ADR RIO 767204100 $2.9M 0.58% 30,982 SH
48 Enbridge Inc Common ENB 29250N105 $2.9M 0.58% 54,131 SH
49 Quanta Svcs Inc Common PWR 74762E102 $2.9M 0.57% 4,018 SH
50 iShares Core S&P 500 ETF IVV 464287200 $2.8M 0.56% 3,799 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $507.6M 267 0001744348-26-000003
2026-03-31 2026-04-06 $434.3M 239 0001744348-26-000002
2025-12-31 2026-01-08 $407.4M 231 0001744348-26-000001
Filer Information
Address
130 MIDDLE STREET, 2ND FLOOR
PORTLAND, ME 04101
Phone
(207) 774-6552
Filing Manager
Old Port Advisors
PORTLAND, ME
Signatory
Fredric Williams
Managing Director