OP

Old Port Advisors

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
4.3
Portfolio Stability
20.47
Momentum/Contrarian
100
Sector conviction
45.69
Diversification
100
Sizing Uniformity
87.52

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 237 holdings (of 239 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1STXSeagate Technology Holdings plcStock-Tech2.89%+0.64%-3.63%
2IAUIshares Gold TrustETF-Commodities2.88%-0.01%-1.91%
3MSFTMicrosoft CORPStock-Tech2.61%-1.05%-0.75%
4GLWCorning INCStock-Tech2.61%+0.78%-2.03%
5VSLUApplied Finance Valuat ETFETF-Other2.39%+0.13%+19.48%
6SMTHAlps Smth Cor Bd Plus ETFETF-Other2.29%+0.12%+13.73%
7AAPLApple INCStock-Tech2.17%-0.28%+1.12%
8SCHDSchwab US Dvd Equity ETFETF-Other1.89%+0.14%+2.82%
9BRK-BBerkshire Hathaway Inc-cl BStock-Other1.75%—+0.25%
10JPMJpmorgan Chase & CoStock-Financials1.71%-0.29%+0.10%
11DSTLDistillate US Fundamental StETF-Other1.64%—+1.68%
12NVDANvidia CORPStock-Tech1.53%-0.22%-0.23%
13TBLLInvesco Short Term TreasuryETF-Gov Bonds1.47%+0.24%+27.98%
14AVGOBroadcom INCStock-Tech1.45%-0.31%-1.88%
15MLPXGlobal X Mlp & Energy InfrasETF-Other1.34%+0.17%+0.05%
16CATCaterpillar INCStock-Industrials1.21%+0.17%+0.53%
17IBMIntl Business Machines CORPStock-Tech1.15%-0.35%-0.22%
18IBTHIshares Ibonds Dec 2027 TermETF-Other1.13%-0.68%-33.18%
19HSBCHsbc Holdings Plc-spons AdrStock-Financials1.12%—-0.86%
20IEFAIshares Core Msci Eafe ETFETF-Other1.10%—+2.98%
21DEMWisdomtree Emerging MarketsETF-Emerging Markets1.05%+0.21%+26.17%
22CSCOCisco Systems INCStock-Tech1.05%—+1.73%
23GOOGLAlphabet Inc-cl AStock-Comm Services1.03%-0.18%-1.04%
24BSCSInvesco Bulletshares 2028 CbETF-Other1.02%—+9.60%
25INTCIntel CORPStock-Tech1.02%+0.11%+0.01%
26CVXChevron CORPStock-Energy1.00%+0.25%+5.63%
27FLLAFranklin Ftse Latin AmericaETF-Other1.00%+0.25%+20.32%
28NGGNational Grid Plc-sp AdrStock-Utilities0.99%—+0.90%
29RYNRayonier INCStock-Real Estate0.97%+0.63%+221.50%
30BSCRInvesco Bulletshares 2027 CbETF-Other0.91%—-0.55%
31WMWaste Management INCStock-Industrials0.91%—+1.03%
32IDXXIdexx Laboratories INCStock-Healthcare0.91%-0.30%-3.77%
33GSKGsk Plc-spon AdrStock-Healthcare0.87%+0.05%+0.49%
34IBTIIshares Ibonds Dec 2028 TermETF-Other0.78%+0.71%+1033.30%
35VODVodafone Group Plc-sp AdrStock-Comm Services0.78%+0.06%+0.58%
36VNQIVanguard Glbl Ex-us Real EstETF-Other0.76%+0.08%+22.99%
37NVSNovartis Ag-sponsored AdrStock-Healthcare0.74%—+0.52%
38BSCTInvesco Bulletshares 2029 CbETF-Other0.74%+0.06%+18.12%
39LYBLyondellBasell Industries N.V.Stock-Materials0.73%+0.39%+23.04%
40TAt&t INCStock-Comm Services0.72%+0.08%+3.22%
41RYRoyal Bank Of CanadaStock-Financials0.72%—+1.13%
42PFEPfizer INCStock-Healthcare0.71%+0.09%+8.86%
43BSCQInvesco Bulletshares 2026 CbETF-Other0.71%—-10.11%
44BKLNInvesco Senior Loan ETFETF-Other0.70%—+4.13%
45JPSTJpmorgan Ultra-short IncomeETF-Other0.70%—+3.90%
46IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.68%-0.29%-22.41%
47ULUnilever Plc-sponsored AdrStock-Consumer Staples0.67%—+3.04%
48NFGNational Fuel Gas CoStock-Energy0.67%+0.07%+1.48%
49ENBEnbridge INCStock-Energy0.67%—+2.46%
50VYMVanguard High Dvd Yield ETFETF-Other0.67%—-3.99%
1–50 of 237

Holding changes this quarter

Old Port Advisors's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Totalenergies Se; New buy: First Solar INC (FSLR); New buy: Invesco Bulletshares 2030 Cb (BSCU); Sold out: Potlatchdeltic CORP (PCH).

Position changes disclosed by Old Port Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLWCorning INC+0.8%-2.03%Trim
2IBTIIshares Ibonds Dec 2028 Term+0.7%+1033.30%Add
3STXSeagate Technology Holdings plc+0.6%-3.63%Trim
4RYNRayonier INC+0.6%+221.50%Add
5LYBLyondellBasell Industries N.V.+0.4%+23.04%Add
6CVXChevron CORP+0.3%+5.63%Add
7FLLAFranklin Ftse Latin America+0.3%+20.32%Add
8TBLLInvesco Short Term Treasury+0.2%+27.98%Add
9DEMWisdomtree Emerging Markets+0.2%+26.17%Add
10MLPXGlobal X Mlp & Energy Infras+0.2%+0.05%Add
11CATCaterpillar INC+0.2%+0.53%Add
12SCHDSchwab US Dvd Equity ETF+0.1%+2.82%Add
13XOMExxon Mobil CORP+0.1%+11.47%Add
14VSLUApplied Finance Valuat ETF+0.1%+19.48%Add
15SHELShell Plc-adr+0.1%+10.80%Add
16SMTHAlps Smth Cor Bd Plus ETF+0.1%+13.73%Add
17INTCIntel CORP+0.1%+0.01%Add
18LMTLockheed Martin CORP+0.1%+8.32%Add
19PFEPfizer INC+0.1%+8.86%Add
20EIXEdison International+0.1%+5.76%Add
21PWRQuanta Services INC+0.1%+0.48%Add
22TAt&t INC+0.1%+3.22%Add
23VNQIVanguard Glbl Ex-us Real Est+0.1%+22.99%Add
24GILDGilead Sciences INC+0.1%+13.69%Add
25NFGNational Fuel Gas Co+0.1%+1.48%Add
26RIORio Tinto Plc-spon Adr+0.1%+2.29%Add
27NEMNewmont CORP+0.1%+10.30%Add
28BSCTInvesco Bulletshares 2029 Cb+0.1%+18.12%Add
29VODVodafone Group Plc-sp Adr+0.1%+0.58%Add
30GSKGsk Plc-spon Adr+0.1%+0.49%Add
31IAUIshares Gold Trust0%-1.91%Trim
32EDIVState Street Spdr S&p Emergi-0.1%-16.67%Trim
33GOOGLAlphabet Inc-cl A-0.2%-1.04%Trim
34NVDANvidia CORP-0.2%-0.23%Trim
35TYLTyler Technologies INC-0.3%+0.32%Add
36AAPLApple INC-0.3%+1.12%Add
37IVVIshares Core S&p 500 ETF-0.3%-22.41%Trim
38JPMJpmorgan Chase & Co-0.3%+0.10%Add
39IDXXIdexx Laboratories INC-0.3%-3.77%Trim
40AVGOBroadcom INC-0.3%-1.88%Trim
41IBMIntl Business Machines CORP-0.4%-0.22%Trim
42DUKDuke Energy CORP-0.4%-77.38%Trim
43IBTHIshares Ibonds Dec 2027 Term-0.7%-33.18%Trim
44MSFTMicrosoft CORP-1.1%-0.75%Trim
45AZNNAstrazeneca Plc-spons Adr—EXITSold out
46✓ Totalenergies Se—NEWNew buy
47FSLRFirst Solar INC—NEWNew buy
48BSCUInvesco Bulletshares 2030 Cb—NEWNew buy
49PCHPotlatchdeltic CORP—EXITSold out
50IBTLIshares Ibonds Dec 2031 Term—NEWNew buy

FAQ

What is Old Port Advisors and what type of investor is it?
Old Port Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $434.3M, spread across 239 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) — $12.6M (2.9%) 2. Ishares Gold Trust (IAU) — $12.5M (2.9%) 3. Microsoft CORP (MSFT) — $11.3M (2.6%) 4. Corning INC (GLW) — $11.3M (2.6%) 5. Applied Finance Valuat ETF (VSLU) — $10.4M (2.4%)
What changes did Old Port Advisors make in its most recent portfolio filing?
In the latest reported quarter, Old Port Advisors made 50 notable position adjustments: 4 new positions were initiated, 31 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Totalenergies Se; New buy: First Solar INC (FSLR); New buy: Invesco Bulletshares 2030 Cb (BSCU); Sold out: Potlatchdeltic CORP (PCH)
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: 30.5% • Financials: 14.5% • Health Care: 10.7% • Industrials: 8.9% • Energy: 6.4% • Utilities: 6.3%