13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001744348
Total reported value
$499.9M
$499.9M
266 檔
17.4%
During the Q2 2026 filing period, Old Port Advisors (CIK: 0001744348) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $499.9M across 266 reported positions.
In Q2 2026, Old Port Advisors displayed an active expansion posture, initiating 34 new positions and adding to 91 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including STX, GLW, INTC) accounted for 17.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
ISRG
市值: $1.8M
Top Position Liquidated / Trimmed
HON
前期市值: $2.4M
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.77% | -0.30% | -5.38% | |
| 2 | GLW | Corning Inc | Stock-Tech | 4.03% | -1.59% | -3.90% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.61% | -0.38% | -5.77% | |
| 4 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.48% | +0.21% | +9.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | +0.89% | -0.35% | |
| 6 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.19% | +0.04% | +11.67% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.17% | +0.21% | +2.85% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.07% | +0.25% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.02% | +9.43% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.66% | +0.04% | -0.32% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.01% | +1.56% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.57% | -0.36% | +0.93% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.21% | +0.93% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | -0.09% | -0.44% | |
| 15 | DSTL | Distillate US Fundamental St | ETF-Other | 1.47% | +0.13% | +1.18% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.34% | -0.10% | -0.69% | |
| 17 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.17% | +0.07% | +75.97% | |
| 18 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.16% | +0.03% | -8.25% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.07% | +4.66% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.24% | +0.11% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.11% | +0.07% | +0.41% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | +0.04% | +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% | +0.03% | +0.39% | |
| 25 | RYN | Rayonier Inc | Stock-Real Estate | 0.87% | -0.12% | +0.79% | |
| 26 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.83% | -0.05% | -0.02% | |
| 27 | FLLA | Franklin Ftse Latin America | ETF-Other | 0.81% | +0.05% | +1.92% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.78% | -0.04% | -0.20% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.78% | -0.20% | -7.79% | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.75% | +0.03% | -3.98% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.74% | -0.06% | -2.06% | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.74% | -0.37% | -35.66% | |
| 33 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.73% | -0.21% | +0.40% | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.72% | -0.04% | +1.27% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.16% | -1.56% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.67% | -0.02% | +3.03% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.66% | -0.04% | +0.78% | |
| 38 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.65% | +0.01% | +2.97% | |
| 39 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.65% | -0.06% | -32.78% | |
| 40 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.65% | +0.06% | +6.50% | |
| 41 | FSLR | First Solar Inc | Stock-Tech | 0.63% | -0.15% | -0.34% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.62% | -0.05% | +0.17% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | -0.01% | +3.01% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.61% | +0.03% | +1.28% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.01% | -0.86% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.59% | +0.14% | +0.26% | |
| 47 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.58% | +0.07% | +16.60% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.58% | +0.01% | +0.79% | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.58% | -0.07% | +0.79% | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.57% | -0.08% | +1.16% |
| # | 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 |
According to official SEC Form 13F filings, Old Port Advisors reported a total U.S. public equity portfolio value of $499.9M across 266 disclosed positions in Q2 2026.
During Q2 2026, Old Port Advisors's top holdings by market value included STX (5.8%)、GLW (4.0%)、INTC (2.6%). The largest single position, STX, represented 5.8% of total portfolio value.
In Q2 2026, Old Port Advisors made 194 total portfolio adjustments, initiating 34 new buys, adding to 91 positions, trimming 62 holdings, and fully liquidating 7 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.