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Old Port Advisors — 13F Holdings & Portfolio

CIK 1744348 · latest 13F-HR filed 2026-04-06

Backtest portfolio

Old Port Advisors manages $434.3M in 13F-reported U.S. long-equity assets across 239 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are STX (2.89%), IAU (2.88%), MSFT (2.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 12, added to 96, and trimmed 70.

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

$434.3M

Long-equity book

Holdings

239

Distinct positions

Period

2026-03-31

Filed 2026-04-06

Q/Q Activity

+19 / −12 / ↑96 / ↓70

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Corning, Inc. Common$3.9M +52.1%
  • Seagate Technology Holdings Plc$3.4M +37.1%
  • ISHARES IBONDS DEC 2028 TERM TREASURY ETF$3.1M +1029.1%
  • Rayonier Inc Common$2.8M +206.2%
  • Lyondellbasell Industries NV$1.8M +128.9%
Show all 96 →

Top Trims

  • Microsoft Corp Common-$3.6M -24.0%
  • iShares Ibonds Dec 2027 Term Treasury ETF-$2.5M -33.3%
  • Duke Energy Corp-$1.8M -74.7%
  • International Business Machs Common-$1.1M -18.4%
  • iShares Core S&P 500 ETF-$1.0M -26.0%
Show all 70 →

New Positions

  • TOTALENERGIES SE ACT$2.8M
  • First Solar Inc Common$2.7M
  • Invesco BulletShares 2030 Corporate Bond ETF$893.5K
  • iShares iBonds Dec 20231 Term Treasury ETF$475.7K
  • Vanguard Value ETF$366.5K
Show all 19 →

Exited Positions

  • Astrazeneca Plc, Sponsored. American$3.1M
  • Potlatchdeltic Corporation Common$644.0K
  • iShares Msci Eafe ETF$317.8K
  • Roper Technologies Inc Common$276.0K
  • Boston Scientific, Corp. Common$243.9K
Show all 12 →
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 $12.6M 2.89% 32,066 SH
2 iShares Gold (TRUST) IAU 464285204 $12.5M 2.88% 142,136 SH
3 Microsoft Corp Common MSFT 594918104 $11.3M 2.61% 30,630 SH
4 Corning, Inc. Common GLW 219350105 $11.3M 2.61% 83,360 SH
5 Applied Finance, Valuation Large Cap ETF VSLU 26923N405 $10.4M 2.39% 248,497 SH
6 ALPS/Smith Core Plus, Bond. Exchange SMTH 00162Q346 $9.9M 2.29% 385,989 SH
7 Apple, Inc. Common AAPL 037833100 $9.4M 2.17% 37,060 SH
8 Schwab Us Dividend Equity ETF SCHD 808524797 $8.2M 1.89% 266,891 SH
9 Berkshire Hathaway Inc Del Cl, B. Common BRK.B 084670702 $7.6M 1.75% 15,841 SH
10 JP Morgan Chase & Co. Common JPM 46625H100 $7.4M 1.71% 25,278 SH
11 Distillate Us Fundamental Stability &, Value. Exchange DSTL 26922A321 $7.1M 1.64% 122,872 SH
12 Nvidia Corporation Common NVDA 67066G104 $6.7M 1.53% 38,212 SH
13 Invesco Short Term Treasury ETF TBLL 46138G888 $6.4M 1.47% 60,586 SH
14 Broadcom, Inc. Common AVGO 11135F101 $6.3M 1.45% 20,383 SH
15 Global X Mlp & Energy Infrastructure ETF MLPX 37954Y293 $5.8M 1.34% 78,793 SH
16 Caterpillar, Inc. Common CAT 149123101 $5.3M 1.21% 7,420 SH
17 International Business Machs Common IBM 459200101 $5.0M 1.15% 20,565 SH
18 iShares Ibonds Dec 2027 Term Treasury ETF IBTH 46436E841 $4.9M 1.13% 219,098 SH
19 Hsbc Hldgs Plc Spon Adr HSBC 404280406 $4.9M 1.12% 59,040 SH
20 iShares Core Msci Eafe ETF IEFA 46432F842 $4.8M 1.10% 52,766 SH
21 Wisdomtree Emerging Markets High Dividend DEM 97717W315 $4.6M 1.05% 91,990 SH
22 Cisco Sys, Inc. Common CSCO 17275R102 $4.5M 1.05% 58,509 SH
23 Alphabet Inc Cap Stk, Cl. Common GOOGL 02079K305 $4.5M 1.03% 15,633 SH
24 Invesco Bulletshares 2028 Corporate Bond ETF BSCS 46138J643 $4.5M 1.02% 217,954 SH
25 Intel Corp Common INTC 458140100 $4.4M 1.02% 100,505 SH
26 Chevron Corp, New. Common CVX 166764100 $4.4M 1.00% 21,076 SH
27 Franklin FTSE Latin America ETF FLLA 35473P561 $4.3M 1.00% 153,080 SH
28 National Grid Plc Sponsored Adr NGG 636274409 $4.3M 0.99% 50,981 SH
29 Rayonier Inc Common RYN 754907103 $4.2M 0.97% 205,163 SH
30 Invesco Bulletshares 2027 Corporate Bond ETF BSCR 46138J783 $4.0M 0.91% 201,995 SH
31 Waste Management Inc WM 94106L109 $3.9M 0.91% 17,138 SH
32 Gsk Plc Sponsored ADR GSK 37733W204 $3.8M 0.87% 68,665 SH
33 ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBTI 46436E833 $3.4M 0.78% 153,007 SH
34 Vodafone Group Plc New Sponsored ADR VOD 92857W308 $3.4M 0.78% 224,779 SH
35 Vanguard Global Ex-U.S. Real Estate ETF VNQI 922042676 $3.3M 0.76% 73,779 SH
36 Novartis Ag Sponsored ADR NVS 66987V109 $3.2M 0.74% 21,101 SH
37 Invesco Bulletshares 2029 Corporate Bond ETF BSCT 46138J577 $3.2M 0.74% 172,457 SH
38 Lyondellbasell Industries NV LYB N53745100 $3.2M 0.73% 39,469 SH
39 At&T, Inc. Common T 00206R102 $3.1M 0.72% 107,963 SH
40 Royal Bk Cda Common RY 780087102 $3.1M 0.72% 19,229 SH
41 Pfizer Inc Common PFE 717081103 $3.1M 0.71% 109,406 SH
42 Invesco Bulletshares 2026 Corporate Bond ETF BSCQ 46138J791 $3.1M 0.71% 156,794 SH
43 Invesco Senior Loan ETF BKLN 46138G508 $3.0M 0.70% 148,847 SH
44 JP Morgan Ultra-Short Income ETF JPST 46641Q837 $3.0M 0.70% 59,673 SH
45 iShares Core S&P 500 ETF IVV 464287200 $2.9M 0.68% 4,493 SH
46 Unilever Plc Spon Adr UL 904767803 $2.9M 0.67% 51,391 SH
47 National Fuel Gas Co Common NFG 636180101 $2.9M 0.67% 31,127 SH
48 Enbridge Inc Common ENB 29250N105 $2.9M 0.67% 53,706 SH
49 Vanguard High Dividend Yield Index ETF VYM 921946406 $2.9M 0.67% 19,587 SH
50 Rio Tinto Plc Sponsored ADR RIO 767204100 $2.9M 0.66% 30,738 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-06 $434.3M 239 0001744348-26-000002
2025-12-31 2026-01-08 $407.4M 231 0001744348-26-000001