OP
Old Port Advisors 13F Filings Tracker & Latest Positions (Q2 2026)
Old Port AdvisorsCIK: 0001744348
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$507.6M
Reporting period: 2026-06-30 · Number of holdings: 267
Old Port Advisors disclosed 267 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $507.6M and a quarterly turnover rate of 25.7%.
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Personality snowflake
- Concentration
- 5.34
- Portfolio Stability
- 25.68
- Momentum
- 100
- Sector conviction
- 63.15
- Diversification
- 100
- Sizing Uniformity
- 84
Old Port Advisors's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 267 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 1.60), 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 65% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd STX
-5.4% $16.7M
Add INTC
-5.8% $8.8M
Add GLW
-3.9% $9.1M
Trim IAU
+2.9% -$1.5M
Trim MLPX
-35.7% -$2.1M
Sold out HON
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.77% | +2.88% | -5.38% | |
| 2 | GLW | Corning Inc | Stock-Tech | 4.03% | +1.42% | -3.90% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.61% | +1.59% | -5.77% | |
| 4 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.48% | +0.09% | +9.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.37% | -0.35% | |
| 6 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.19% | -0.10% | +11.67% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.17% | -0.71% | +2.85% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.05% | +0.25% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.04% | +9.43% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.66% | -0.23% | -0.32% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.05% | +1.56% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.57% | +0.36% | +0.93% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -0.01% | +0.93% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.06% | -0.44% | |
| 15 | DSTL | Distillate US Fundamental St | ETF-Other | 1.47% | -0.17% | +1.18% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.34% | +0.29% | -0.69% | |
| 17 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.17% | +0.39% | +75.97% | |
| 18 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.16% | -0.31% | -8.25% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.12% | +4.66% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.01% | +0.11% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.11% | -0.01% | +0.41% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | -0.07% | +2.94% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.00% | -0.05% | +2.40% | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.88% | -0.14% | +0.39% | |
| 25 | RYN | Rayonier Inc | Stock-Real Estate | 0.87% | -0.10% | +0.79% | |
| 26 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.83% | -0.16% | -0.02% | |
| 27 | FLLA | Franklin Ftse Latin America | ETF-Other | 0.81% | -0.19% | +1.92% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.78% | +0.06% | -0.20% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.78% | +0.49% | -7.79% | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.75% | -0.16% | -3.98% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.74% | -0.17% | -2.06% | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.74% | -0.60% | -35.66% | |
| 33 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.73% | -0.18% | +0.40% | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.72% | -0.15% | +1.27% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.32% | -1.56% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.67% | -0.09% | +3.03% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.66% | -0.08% | +0.78% | |
| 38 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.65% | -0.09% | +2.97% | |
| 39 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.65% | -0.48% | -32.78% | |
| 40 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.65% | -0.02% | +6.50% | |
| 41 | FSLR | First Solar Inc | Stock-Tech | 0.63% | +0.01% | -0.34% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.62% | — | +0.17% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | -0.09% | +3.01% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.61% | -0.10% | +1.28% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.07% | -0.86% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.59% | -0.19% | +0.26% | |
| 47 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.58% | +0.03% | +16.60% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.58% | -0.08% | +0.79% | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.58% | -0.09% | +0.79% | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.57% | +0.07% | +1.16% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+27.7%
- Stdev
- +10.8%
- Beta
- +0.75
- Alpha
- +3.9%
- Max Drawdown
- -4.4%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.76
- Stutzer
- +0.51
- Treynor
- +0.25
- Sterling
- +1.44
- Calmar
- +4.54
- Information Ratio
- -0.2
- Tracking Error
- +5.9%
- Stdev Down
- +5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +37.1%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.74
- Stdev Sectors
- +10.4%
- Skewness
- -0.05
- Kurtosis
- -0.34
- Upside Potential
- +5.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 267 | $507.6M | 26 | ||
| 2026 Q1 | 239 | $434.3M | 20 | ||
| 2025 Q4 | 231 | $407.4M | 14 | ||
| 2025 Q3 | 238 | $398.1M | 31 | ||
| 2025 Q2 | 233 | $366.6M | 0 | ||
| 2025 Q1 | 226 | $338.0M | 100 | ||
| 2024 Q4 | 229 | $347.9M | 0 | ||
| 2024 Q3 | 238 | $360.0M | 0 | ||
| 2024 Q2 | 225 | $334.9M | 0 | ||
| 2024 Q1 | 222 | $326.7M | 0 | ||
| 2023 Q4 | 218 | $301.1M | 0 | ||
| 2023 Q3 | 206 | $275.6M | 0 | ||
| 2023 Q1 | 210 | $277.9M | 0 | ||
| 2022 Q4 | 216 | $265.5M | 0 | ||
| 2022 Q3 | 215 | $251.4M | 0 | ||
| 2022 Q2 | 219 | $258.5M | 0 | ||
| 2022 Q1 | 226 | $293.8M | 0 | ||
| 2021 Q4 | 227 | $295.3M | 0 | ||
| 2021 Q3 | 215 | $276.0M | 0 | ||
| 2021 Q2 | 219 | $278.0M | 100 | ||
| 2021 Q1 | 213 | $254.8M | 15 | ||
| 2020 Q4 | 192 | $230.1M | 15 | ||
| 2020 Q3 | 181 | $202.5M | 11 | ||
| 2020 Q2 | 172 | $191.0M | 19 | ||
| 2020 Q1 | 172 | $163.9M | 31 | ||
| 2019 Q4 | 177 | $207.1M | 13 | ||
| 2019 Q3 | 175 | $191.0M | 9 | ||
| 2019 Q2 | 178 | $194.9M | 10 | ||
| 2019 Q1 | 177 | $190.7M | 9 | ||
| 2018 Q4 | 173 | $178.5M | 18 | ||
| 2018 Q2 | 167 | $185.4M | — |
Holding changes this quarter
Old Port Advisors's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Exxon Mobil CORP (XOM); New buy: Intuitive Surgical Inc (ISRG); New buy: Tema Electrification (VOLT); New buy: .
Showing top 200 changes by size (of 273 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +2.9% | -5.38% | Trim |
| 2 | INTC | Intel CORP | +1.6% | -5.77% | Trim |
| 3 | GLW | Corning Inc | +1.4% | -3.90% | Trim |
| 4 | MU | Micron Technology Inc | +0.5% | -7.79% | Trim |
| 5 | IBTI | Ishares Ibonds Dec 2028 Term | +0.4% | +75.97% | Add |
| 6 | CAT | Caterpillar Inc | +0.4% | +0.93% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | New buy |
| 8 | VOLT | Tema Electrification | +0.3% | NEW | New buy |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | WAGN | Pabrai Wagons ETF | +0.3% | NEW | New buy |
| 11 | CSCO | Cisco Systems Inc | +0.3% | -0.69% | Trim |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | LFSC | F/m Emr Life Sciences In ETF | +0.2% | NEW | New buy |
| 15 | AMAT | Applied Materials Inc | +0.2% | +2.02% | Add |
| 16 | DDOG | Datadog Inc - Class A | +0.2% | +0.02% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.66% | Add |
| 18 | KLAC | Kla CORP | +0.1% | +892.48% | Add |
| 19 | IMAR | Innovator Intdevpow Buf-mar | +0.1% | NEW | New buy |
| 20 | VSLU | Applied Finance Valuat ETF | +0.1% | +9.34% | Add |
| 21 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 24 | MRVL | Marvell Technology Inc | +0.1% | -7.79% | Trim |
| 25 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | NEW | New buy |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 27 | VTWO | Vanguard Russell 2000 ETF | +0.1% | NEW | New buy |
| 28 | PWR | Quanta Services Inc | +0.1% | +1.16% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 30 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 31 | AVGO | Broadcom Inc | +0.1% | -0.44% | Trim |
| 32 | RY | Royal Bank Of Canada | +0.1% | -0.20% | Trim |
| 33 | HPE | Hewlett Packard Enterprise | +0.1% | -0.94% | Trim |
| 34 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 35 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 36 | GE | General Electric | +0.1% | +0.49% | Add |
| 37 | GEV | GE Vernova Inc | +0.1% | +1.10% | Add |
| 38 | LLY | Eli Lilly & Co | +0.1% | +7.74% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.55% | Add |
| 40 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 41 | PAYX | Paychex Inc | +0.1% | NEW | New buy |
| 42 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 43 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 44 | SLF | Sun Life Financial Inc | 0% | +3.14% | Add |
| 45 | CMI | Cummins Inc | 0% | — | Unchanged |
| 46 | ASML | ASML Holding N.V. | 0% | +36.81% | Add |
| 47 | SOLS | Solstice Adv Materials Inc | 0% | NEW | New buy |
| 48 | CGBL | Cap Group Core Balanced | 0% | NEW | New buy |
| 49 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 50 | C | Citigroup Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Old Port Advisors and what type of investor is it?
Old Port Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $507.6M, spread across 267 disclosed positions.
What are Old Port Advisors's largest equity positions?
Based on the latest 13F filing, Old Port Advisors's top holdings by market value are:
1. Seagate Technology Holdings plc (STX) — $29.3M (5.8%)
2. Corning Inc (GLW) — $20.5M (4.0%)
3. Intel CORP (INTC) — $13.2M (2.6%)
4. Applied Finance Valuat ETF (VSLU) — $12.6M (2.5%)
5. Microsoft CORP (MSFT) — $11.4M (2.2%)
What changes did Old Port Advisors make in its most recent portfolio filing?
In the latest reported quarter, Old Port Advisors made 194 notable position adjustments: 34 new positions were initiated, 91 existing holdings were added to, 62 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Exxon Mobil CORP (XOM); New buy: Intuitive Surgical Inc (ISRG); New buy: Tema Electrification (VOLT); New buy:
What sectors does Old Port Advisors focus on?
Old Port Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.9%
• Financials: 11.8%
• Health Care: 9.9%
• Industrials: 8.4%
• Utilities: 5.3%
• Communication Services: 5.0%
Investment Profile
Old Port Advisors returned an annualized 19.9% over the trailing 36 months — outperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its STX position over the past two quarters (+$20.1M, now $29.3M), while trimming IBTH over the same stretch (-$4.1M, still holding $3.3M).
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Developer Access
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