CIK: 0001744348
Total reported value
$434.3M
Reporting period: 2026-03-31 · Number of holdings: 239
Old Port Advisors disclosed 239 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $434.3M and a quarterly turnover rate of 20.5%.
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Old Port Advisors's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 93 equally-sized positions, well below its 239 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-0.7% -$3.6M
Add GLW
-2.0% $3.9M
Add IBTI
+1033.3% $3.1M
Trim IBTH
-33.2% -$2.5M
Add STX
-3.6% $3.4M
Add RYN
+221.5% $2.8M
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.89% | +0.64% | -3.63% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 2.88% | -0.01% | -1.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -1.05% | -0.75% | |
| 4 | GLW | Corning INC | Stock-Tech | 2.61% | +0.78% | -2.03% | |
| 5 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.39% | +0.13% | +19.48% | |
| 6 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.29% | +0.12% | +13.73% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.28% | +1.12% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.89% | +0.14% | +2.82% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | — | +0.25% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.29% | +0.10% | |
| 11 | DSTL | Distillate US Fundamental St | ETF-Other | 1.64% | — | +1.68% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.22% | -0.23% | |
| 13 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.47% | +0.24% | +27.98% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.45% | -0.31% | -1.88% | |
| 15 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.34% | +0.17% | +0.05% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.21% | +0.17% | +0.53% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -0.35% | -0.22% | |
| 18 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.13% | -0.68% | -33.18% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.12% | — | -0.86% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | — | +2.98% | |
| 21 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.05% | +0.21% | +26.17% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | +1.73% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.18% | -1.04% | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.02% | — | +9.60% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.02% | +0.11% | +0.01% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.25% | +5.63% | |
| 27 | FLLA | Franklin Ftse Latin America | ETF-Other | 1.00% | +0.25% | +20.32% | |
| 28 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.99% | — | +0.90% | |
| 29 | RYN | Rayonier INC | Stock-Real Estate | 0.97% | +0.63% | +221.50% | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.91% | — | -0.55% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.91% | — | +1.03% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.91% | -0.30% | -3.77% | |
| 33 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.87% | +0.05% | +0.49% | |
| 34 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.78% | +0.71% | +1033.30% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.78% | +0.06% | +0.58% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.76% | +0.08% | +22.99% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.74% | — | +0.52% | |
| 38 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.74% | +0.06% | +18.12% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.73% | +0.39% | +23.04% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.72% | +0.08% | +3.22% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.72% | — | +1.13% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | +0.09% | +8.86% | |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.71% | — | -10.11% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.70% | — | +4.13% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | — | +3.90% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.29% | -22.41% | |
| 47 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.67% | — | +3.04% | |
| 48 | NFG | National Fuel Gas Co | Stock-Energy | 0.67% | +0.07% | +1.48% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.67% | — | +2.46% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | — | -3.99% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+22.9%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 239 | $434.3M | 20 | |
| 2025-12-31 | 231 | $407.4M | 14 | |
| 2025-09-30 | 238 | $398.1M | 31 | |
| 2025-06-30 | 233 | $366.6M | 0 | |
| 2025-03-31 | 226 | $338.0M | 100 | |
| 2024-12-31 | 229 | $347.9M | 0 | |
| 2024-09-30 | 238 | $360.0M | 0 | |
| 2024-06-30 | 225 | $334.9M | 0 | |
| 2024-03-31 | 222 | $326.7M | 0 | |
| 2023-12-31 | 218 | $301.1M | 0 | |
| 2023-09-30 | 206 | $275.6M | 0 | |
| 2023-03-31 | 210 | $277.9M | 0 | |
| 2022-12-31 | 216 | $265.5M | 0 | |
| 2022-09-30 | 215 | $251.4M | 0 | |
| 2022-06-30 | 219 | $258.5M | 0 | |
| 2022-03-31 | 226 | $293.8M | 0 | |
| 2021-12-31 | 227 | $295.3M | 0 | |
| 2021-09-30 | 215 | $276.0M | 0 | |
| 2021-06-30 | 219 | $278.0M | 100 | |
| 2021-03-31 | 213 | $254.8M | 15 | |
| 2020-12-31 | 192 | $230.1M | 15 | |
| 2020-09-30 | 181 | $202.5M | 11 | |
| 2020-06-30 | 172 | $191.0M | 19 | |
| 2020-03-31 | 172 | $163.9M | 31 | |
| 2019-12-31 | 177 | $207.1M | 13 | |
| 2019-09-30 | 175 | $191.0M | 9 | |
| 2019-06-30 | 178 | $194.9M | 10 | |
| 2019-03-31 | 177 | $190.7M | 9 | |
| 2018-12-31 | 173 | $178.5M | 18 | |
| 2018-06-30 | 167 | $185.4M | — |
Old Port Advisors's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Totalenergies Se (TTE); New buy: First Solar INC (FSLR); New buy: Invesco Bulletshares 2030 Cb (BSCU); Sold out: Potlatchdeltic CORP (PCH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.8% | -2.03% | Trim |
| 2 | IBTI | Ishares Ibonds Dec 2028 Term | +0.7% | +1033.30% | Add |
| 3 | STX | Seagate Technology Holdings plc | +0.6% | -3.63% | Trim |
| 4 | RYN | Rayonier INC | +0.6% | +221.50% | Add |
| 5 | LYB | LyondellBasell Industries N.V. | +0.4% | +23.04% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +5.63% | Add |
| 7 | FLLA | Franklin Ftse Latin America | +0.3% | +20.32% | Add |
| 8 | TBLL | Invesco Short Term Treasury | +0.2% | +27.98% | Add |
| 9 | DEM | Wisdomtree Emerging Markets | +0.2% | +26.17% | Add |
| 10 | MLPX | Global X Mlp & Energy Infras | +0.2% | +0.05% | Add |
| 11 | CAT | Caterpillar INC | +0.2% | +0.53% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +2.82% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +11.47% | Add |
| 14 | VSLU | Applied Finance Valuat ETF | +0.1% | +19.48% | Add |
| 15 | SHEL | Shell Plc-adr | +0.1% | +10.80% | Add |
| 16 | SMTH | Alps Smth Cor Bd Plus ETF | +0.1% | +13.73% | Add |
| 17 | INTC | Intel CORP | +0.1% | +0.01% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +8.32% | Add |
| 19 | PFE | Pfizer INC | +0.1% | +8.86% | Add |
| 20 | EIX | Edison International | +0.1% | +5.76% | Add |
| 21 | PWR | Quanta Services INC | +0.1% | +0.48% | Add |
| 22 | T | At&t INC | +0.1% | +3.22% | Add |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +22.99% | Add |
| 24 | GILD | Gilead Sciences INC | +0.1% | +13.69% | Add |
| 25 | NFG | National Fuel Gas Co | +0.1% | +1.48% | Add |
| 26 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +2.29% | Add |
| 27 | NEM | Newmont CORP | +0.1% | +10.30% | Add |
| 28 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +18.12% | Add |
| 29 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +0.58% | Add |
| 30 | GSK | Gsk Plc-spon Adr | +0.1% | +0.49% | Add |
| 31 | IAU | Ishares Gold Trust | 0% | -1.91% | Trim |
| 32 | EDIV | State Street Spdr S&p Emergi | -0.1% | -16.67% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.04% | Trim |
| 34 | NVDA | Nvidia CORP | -0.2% | -0.23% | Trim |
| 35 | TYL | Tyler Technologies INC | -0.3% | +0.32% | Add |
| 36 | AAPL | Apple INC | -0.3% | +1.12% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.3% | -22.41% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | +0.10% | Add |
| 39 | IDXX | Idexx Laboratories INC | -0.3% | -3.77% | Trim |
| 40 | AVGO | Broadcom INC | -0.3% | -1.88% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.4% | -0.22% | Trim |
| 42 | DUK | Duke Energy CORP | -0.4% | -77.38% | Trim |
| 43 | IBTH | Ishares Ibonds Dec 2027 Term | -0.7% | -33.18% | Trim |
| 44 | MSFT | Microsoft CORP | -1.1% | -0.75% | Trim |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 46 | TTE | Totalenergies Se | — | NEW | New buy |
| 47 | FSLR | First Solar INC | — | NEW | New buy |
| 48 | BSCU | Invesco Bulletshares 2030 Cb | — | NEW | New buy |
| 49 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 50 | IBTL | Ishares Ibonds Dec 2031 Term | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-02 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-06-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-09-24 | 13F-HR | View on EDGAR |
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