Old Port Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Old Port Advisors disclosed 267 stock positions valued at approximately $498.26M as of quarter-end September 30, 2026. The largest holdings include Seagate Technology Holdings Plc, Microsoft Corp Common, and Applied Finance, Valuation Large Cap ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 267
- Portfolio Value
- $498.26M
Holdings by Sector
Old Port Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Seagate Technology Holdings Plc | STX | Technology | 5.49% | 29,646 | -696 | -2.29% | $27,343,627 |
| Microsoft Corp Common | MSFT | Technology | 3.14% | 30,487 | -35 | -0.11% | $15,636,641 |
| Applied Finance, Valuation Large Cap ETF | VSLU | Other | 2.69% | 276,649 | +4,954 | +1.82% | $13,425,791 |
| Corning, Inc. Common | GLW | Technology | 2.45% | 79,235 | -877 | -1.09% | $12,183,236 |
| iShares Gold (TRUST) | IAU | Other | 2.38% | 152,101 | +5,911 | +4.04% | $11,879,057 |
| ALPS/Smith Core Plus, Bond. Exchange | SMTH | Other | 2.24% | 455,260 | +24,237 | +5.62% | $11,172,082 |
| Intel Corp Common | INTC | Technology | 2.23% | 92,544 | -2,163 | -2.28% | $11,126,515 |
| Apple, Inc. Common | AAPL | Technology | 2.19% | 32,814 | -4,337 | -11.67% | $10,927,621 |
| Nvidia Corporation Common | NVDA | Technology | 1.74% | 37,952 | -614 | -1.59% | $8,667,435 |
| Schwab Us Dividend Equity ETF | SCHD | Other | 1.70% | 260,636 | -5,414 | -2.03% | $8,478,493 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.70% | 16,978 | -357 | -2.06% | $8,454,039 |
| JP Morgan Chase & Co. Common | JPM | Financial Services | 1.67% | 25,199 | -473 | -1.84% | $8,336,604 |
| Distillate US Fundamental Stability & Value ETF | DSTL | Other | 1.61% | 125,210 | +894 | +0.72% | $8,010,913 |
| Broadcom, Inc. Common | AVGO | Technology | 1.43% | 20,277 | -17 | -0.08% | $7,121,194 |
| Cisco Sys, Inc. Common | CSCO | Technology | 1.25% | 57,730 | -373 | -0.64% | $6,213,469 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 1.24% | 282,536 | +13,290 | +4.94% | $6,190,354 |
| Caterpillar, Inc. Common | CAT | Industrials | 1.22% | 7,471 | -18 | -0.24% | $6,057,027 |
| Invesco Short Term Treasury ETF | TBLL | Other | 1.19% | 56,178 | +592 | +1.07% | $5,930,150 |
| Hsbc Hldgs Plc Spon Adr | HSBC | Financial Services | 1.18% | 59,193 | -88 | -0.15% | $5,878,415 |
| Alphabet Inc., Class A | GOOGL | Communication Services | 1.09% | 15,725 | -636 | -3.89% | $5,410,678 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 1.08% | 55,412 | +1,095 | +2.02% | $5,368,270 |
| Wisdomtree Emerging Markets High Dividend | DEM | Other | 1.05% | 94,958 | +758 | +0.80% | $5,252,151 |
| Invesco Bulletshares 2028 Corporate Bond ETF | BSCS | Other | 0.91% | 225,192 | +6,397 | +2.92% | $4,531,990 |
| International Business Machs Common | IBM | Technology | 0.90% | 20,408 | -179 | -0.87% | $4,488,346 |
| Franklin FTSE Latin America ETF | FLLA | Other | 0.87% | 157,665 | +1,643 | +1.05% | $4,315,291 |
| Chevron Corp, New. Common | CVX | Energy | 0.84% | 20,617 | -130 | -0.63% | $4,210,197 |
| National Grid Plc Sponsored Adr | NGG | Utilities | 0.78% | 51,163 | +192 | +0.38% | $3,879,181 |
| Invesco Bulletshares 2027 Corporate Bond ETF | BSCR | Other | 0.78% | 198,337 | +4,386 | +2.26% | $3,876,498 |
| Rayonier Inc Common | RYN | Real Estate | 0.76% | 205,319 | -1,474 | -0.71% | $3,769,657 |
| Royal Bk Cda Common | RY | Financial Services | 0.75% | 18,917 | -274 | -1.43% | $3,718,838 |
Showing 30 of 267 holdings in the latest reporting period.
Old Port Advisors Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | DDOG | Datadog, Inc. | PUT | 3,000 | $821,550 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.