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CIK: 0001744348
Total reported value
$507.6M
$507.6M
237 檔
11.5%
As reported in its official Q1 2026 Form 13F filing, Old Port Advisors's tracked investment portfolio stood at $507.6M with 237 total positions.
In Q1 2026, Old Port Advisors displayed an active expansion posture, initiating 19 new positions and adding to 105 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including STX, IAU, MSFT) accounted for 11.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
TTE
市值: $2.8M
Top Position Liquidated / Trimmed
AZNN
前期市值: $3.1M
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.89% | +2.88% | -3.63% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 2.88% | -0.71% | -1.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.37% | -0.75% | |
| 4 | GLW | Corning Inc | Stock-Tech | 2.61% | +1.42% | -2.03% | |
| 5 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.39% | +0.09% | +19.48% | |
| 6 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.29% | -0.10% | +13.73% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.17% | -0.05% | +1.12% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.89% | -0.23% | +2.82% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.04% | +0.25% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.05% | +0.10% | |
| 11 | DSTL | Distillate US Fundamental St | ETF-Other | 1.64% | -0.17% | +1.68% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.01% | -0.23% | |
| 13 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.47% | -0.31% | +27.98% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.06% | -1.88% | |
| 15 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.34% | -0.60% | +0.05% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | +0.36% | +0.53% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -0.01% | -0.22% | |
| 18 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.13% | -0.48% | -33.18% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.12% | -0.01% | -0.86% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | -0.07% | +2.98% | |
| 21 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.05% | -0.05% | +26.17% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | +0.29% | +1.73% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.12% | -1.04% | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.02% | -0.14% | +9.60% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.02% | +1.59% | +0.01% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.32% | +5.63% | |
| 27 | FLLA | Franklin Ftse Latin America | ETF-Other | 1.00% | -0.19% | +20.32% | |
| 28 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.99% | -0.16% | +0.90% | |
| 29 | RYN | Rayonier Inc | Stock-Real Estate | 0.97% | -0.10% | +221.50% | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.91% | -0.16% | -0.55% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.91% | -0.17% | +1.03% | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.91% | -0.18% | -3.77% | |
| 33 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.87% | -0.15% | +0.49% | |
| 34 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.78% | +0.39% | +1033.30% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.78% | -0.19% | +0.58% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.76% | -0.09% | +22.99% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.74% | -0.08% | +0.52% | |
| 38 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.74% | -0.09% | +18.12% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.73% | -0.29% | +23.04% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.72% | -0.26% | +3.22% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.72% | +0.06% | +1.13% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.17% | +8.86% | |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.71% | -0.14% | -10.11% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.70% | -0.10% | +4.13% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | -0.09% | +3.90% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.12% | -22.41% | |
| 47 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.67% | -0.02% | +3.04% | |
| 48 | NFG | National Fuel Gas Co | Stock-Energy | 0.67% | -0.19% | +1.48% | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.67% | -0.09% | +2.46% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | -0.07% | -3.99% |
| # | 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 | VLO | Valero Energy CORP | +0.1% | +5.14% | Add |
| 23 | T | At&t Inc | +0.1% | +3.22% | Add |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +22.99% | Add |
| 25 | GILD | Gilead Sciences Inc | +0.1% | +13.69% | Add |
| 26 | MRNA | Moderna Inc | +0.1% | +30.93% | Add |
| 27 | NFG | National Fuel Gas Co | +0.1% | +1.48% | Add |
| 28 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +2.29% | Add |
| 29 | NEM | Newmont CORP | +0.1% | +10.30% | Add |
| 30 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +18.12% | Add |
| 31 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +0.58% | Add |
| 32 | HON | Honeywell International Inc | +0.1% | +3.04% | Add |
| 33 | GEV | GE Vernova Inc | +0.1% | -0.61% | Trim |
| 34 | GSK | Gsk Plc-spon Adr | +0.1% | +0.49% | Add |
| 35 | ENB | Enbridge Inc | +0.1% | +2.46% | Add |
| 36 | JNJ | Johnson & Johnson | +0.1% | +9.47% | Add |
| 37 | PPL | Ppl CORP | +0.1% | +13.27% | Add |
| 38 | ADM | Archer-daniels-midland Co | +0.1% | +4.82% | Add |
| 39 | TGT | Target CORP | +0.1% | +9.32% | Add |
| 40 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 41 | BMY | Bristol-myers Squibb Co | 0% | +3.45% | Add |
| 42 | COP | Conocophillips | 0% | -1.68% | Trim |
| 43 | COST | Costco Wholesale CORP | 0% | +16.92% | Add |
| 44 | OKE | Oneok Inc | 0% | +1.72% | Add |
| 45 | NGG | National Grid Plc-sp Adr | 0% | +0.90% | Add |
| 46 | NVS | Novartis Ag-sponsored Adr | 0% | +0.52% | Add |
| 47 | OCSL | Oaktree Specialty Lending Co | 0% | +28.76% | Add |
| 48 | WMT | Walmart Inc | 0% | +0.33% | Add |
| 49 | SPG | Simon Property Group Inc | 0% | +13.75% | Add |
| 50 | BCE | Bce Inc | 0% | +8.89% | Add |
According to official SEC Form 13F filings, Old Port Advisors reported a total U.S. public equity portfolio value of $507.6M across 237 disclosed positions in Q1 2026.
During Q1 2026, Old Port Advisors's top holdings by market value included STX (2.9%)、IAU (2.9%)、MSFT (2.6%). The largest single position, STX, represented 2.9% of total portfolio value.
In Q1 2026, Old Port Advisors made 195 total portfolio adjustments, initiating 19 new buys, adding to 105 positions, trimming 59 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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