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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, exited 7, added to 125, and trimmed 57.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Seagate Technology Holdings Plc$16.7M +133.1%
  • Corning, Inc. Common$9.1M +80.5%
  • Intel Corp Common$8.8M +198.2%
  • Caterpillar, Inc. Common$2.7M +51.7%
  • Micron Technology Inc Common$2.7M +215.0%
Show all 125 →

Top Trims

  • Global X Mlp & Energy Infrastructure ETF-$2.1M -35.9%
  • iShares Ibonds Dec 2027 Term Treasury ETF-$1.6M -33.0%
  • iShares Gold (TRUST)-$1.5M -11.9%
  • Lyondellbasell Industries NV-$950.4K -29.9%
  • Chevron Corp, New. Common-$921.6K -21.1%
Show all 57 →

New Positions

  • Intuitive Surgical Inc$1.8M
  • Tema Electrification ETF$1.6M
  • Exxon Mobil Corp Common$1.5M
  • PABRAI WAGONS ETF$1.5M
  • Honeywell Intl Inc Common$1.2M
Show all 36 →

Exited Positions

  • Honeywell Intl Inc Common$2.4M
  • Exxon Mobil Corp Common$1.9M
  • T-Mobile Us Inc Common$278.9K
  • Alibaba Group Hldg Ltd, Sponsored. ADR$228.2K
  • Altria Group, Inc. Common$215.1K
Show all 7 →
All Holdings

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