Old Port Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Old Port Advisors disclosed 258 stock positions valued at approximately $506.50M as of quarter-end June 30, 2026. The largest holdings include Seagate Technology Holdings Plc, Corning, Inc. Common, and Intel Corp Common.
- Report Period
- June 30, 2026
- No. of Stocks
- 258
- Portfolio Value
- $506.50M
Holdings by Sector
Old Port Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Seagate Technology Holdings Plc | STX | Other | 5.78% | 30,342 | -1,724 | -5.38% | $29,279,955 |
| Corning, Inc. Common | GLW | Technology | 4.04% | 80,112 | -3,248 | -3.90% | $20,463,072 |
| Intel Corp Common | INTC | Technology | 2.61% | 94,707 | -5,798 | -5.77% | $13,223,949 |
| Applied Finance, Valuation Large Cap ETF | VSLU | Other | 2.48% | 271,695 | +23,198 | +9.34% | $12,564,897 |
| Microsoft Corp Common | MSFT | Technology | 2.25% | 30,522 | -108 | -0.35% | $11,385,442 |
| ALPS/Smith Core Plus, Bond. Exchange | SMTH | Other | 2.19% | 431,023 | +45,034 | +11.67% | $11,094,522 |
| iShares Gold (TRUST) | IAU | Other | 2.18% | 146,190 | +4,054 | +2.85% | $11,038,807 |
| Apple, Inc. Common | AAPL | Technology | 2.12% | 37,151 | +91 | +0.25% | $10,750,005 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.71% | 17,335 | +1,494 | +9.43% | $8,674,276 |
| Schwab Us Dividend Equity ETF | SCHD | Other | 1.67% | 266,050 | -841 | -0.32% | $8,436,432 |
| JP Morgan Chase & Co. Common | JPM | Financial Services | 1.66% | 25,672 | +394 | +1.56% | $8,403,236 |
| Caterpillar, Inc. Common | CAT | Industrials | 1.57% | 7,489 | +69 | +0.93% | $7,975,551 |
| Nvidia Corporation Common | NVDA | Technology | 1.52% | 38,566 | +354 | +0.93% | $7,716,684 |
| Broadcom, Inc. Common | AVGO | Technology | 1.51% | 20,294 | -89 | -0.44% | $7,666,121 |
| Distillate US Fundamental Stability & Value ETF | DSTL | Other | 1.47% | 124,316 | +1,444 | +1.18% | $7,446,518 |
| Cisco Sys, Inc. Common | CSCO | Technology | 1.35% | 58,103 | -406 | -0.69% | $6,824,790 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 1.18% | 269,246 | +116,239 | +75.97% | $5,961,114 |
| Invesco Short Term Treasury ETF | TBLL | Other | 1.16% | 55,586 | -5,000 | -8.25% | $5,868,214 |
| Alphabet Inc., Class A | GOOGL | Communication Services | 1.15% | 16,361 | +728 | +4.66% | $5,846,942 |
| International Business Machs Common | IBM | Technology | 1.14% | 20,587 | +22 | +0.11% | $5,789,275 |
| Hsbc Hldgs Plc Spon Adr | HSBC | Financial Services | 1.11% | 59,281 | +241 | +0.41% | $5,636,990 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 1.04% | 54,317 | +1,551 | +2.94% | $5,245,923 |
| Wisdomtree Emerging Markets High Dividend | DEM | Other | 1.00% | 94,200 | +2,210 | +2.40% | $5,066,996 |
| Invesco Bulletshares 2028 Corporate Bond ETF | BSCS | Other | 0.88% | 218,795 | +841 | +0.39% | $4,455,761 |
| Rayonier Inc Common | RYN | Real Estate | 0.87% | 206,793 | +1,630 | +0.79% | $4,400,554 |
| National Grid Plc Sponsored Adr | NGG | Utilities | 0.83% | 50,971 | -10 | -0.02% | $4,223,995 |
| Franklin FTSE Latin America ETF | FLLA | Other | 0.82% | 156,022 | +2,942 | +1.92% | $4,136,143 |
| Royal Bk Cda Common | RY | Financial Services | 0.78% | 19,191 | -38 | -0.20% | $3,971,904 |
| Micron Technology Inc Common | MU | Technology | 0.78% | 3,434 | -290 | -7.79% | $3,963,323 |
| Invesco Bulletshares 2027 Corporate Bond ETF | BSCR | Other | 0.75% | 193,951 | -8,044 | -3.98% | $3,804,350 |
Showing 30 of 258 holdings in the latest reporting period.
Old Port Advisors Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IDXX | IDEXX Laboratories, Inc. | PUT | 2,000 | $1,052,880 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.