Old Port Advisors Portfolio Stock Holdings
Old Port Advisors disclosed 237 stock positions valued at approximately $433.2 million in its latest SEC 13F filing. The largest holdings include Seagate Technology Holdings Plc, iShares Gold (TRUST), and Microsoft Corp Common. The filing reflects positions held as of March 31, 2026 and was filed on April 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 237
- Portfolio Value
- $433.2M
Holdings by Sector
Old Port Advisors Portfolio Holdings in Q1 2026
235 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Seagate Technology Holdings Plc | STX | Other | 2.90% | 32,066 | -1,209 | -3.63% | $12,562,141 |
| iShares Gold (TRUST) | IAU | Other | 2.89% | 142,136 | -2,771 | -1.91% | $12,530,710 |
| Microsoft Corp Common | MSFT | Technology | 2.62% | 30,630 | -230 | -0.75% | $11,338,133 |
| Corning, Inc. Common | GLW | Technology | 2.62% | 83,360 | -1,725 | -2.03% | $11,334,398 |
| Applied Finance, Valuation Large Cap ETF | VSLU | Other | 2.40% | 248,497 | +40,520 | +19.48% | $10,389,668 |
| ALPS/Smith Core Plus, Bond. Exchange | SMTH | Other | 2.29% | 385,989 | +46,601 | +13.73% | $9,941,144 |
| Apple, Inc. Common | AAPL | Technology | 2.17% | 37,060 | +412 | +1.12% | $9,405,402 |
| Schwab Us Dividend Equity ETF | SCHD | Other | 1.89% | 266,891 | +7,323 | +2.82% | $8,188,213 |
| Berkshire Hathaway Inc Del Cl, B. Common | BRK-B | Financial Services | 1.75% | 15,841 | +39 | +0.25% | $7,591,021 |
| JP Morgan Chase & Co. Common | JPM | Financial Services | 1.72% | 25,278 | +26 | +0.10% | $7,435,701 |
| Distillate Us Fundamental Stability &, Value. Exchange | DSTL | Other | 1.64% | 122,872 | +2,031 | +1.68% | $7,111,823 |
| Nvidia Corporation Common | NVDA | Technology | 1.54% | 38,212 | -87 | -0.23% | $6,664,128 |
| Invesco Short Term Treasury ETF | TBLL | Other | 1.48% | 60,586 | +13,245 | +27.98% | $6,394,852 |
| Broadcom, Inc. Common | AVGO | Technology | 1.46% | 20,383 | -391 | -1.88% | $6,308,753 |
| Global X Mlp & Energy Infrastructure ETF | MLPX | Other | 1.34% | 78,793 | +36 | +0.05% | $5,825,987 |
| Caterpillar, Inc. Common | CAT | Industrials | 1.21% | 7,420 | +39 | +0.53% | $5,256,773 |
| International Business Machs Common | IBM | Technology | 1.15% | 20,565 | -46 | -0.22% | $4,984,743 |
| iShares Ibonds Dec 2027 Term Treasury ETF | IBTH | Other | 1.13% | 219,098 | -108,811 | -33.18% | $4,914,358 |
| Hsbc Hldgs Plc Spon Adr | HSBC | Financial Services | 1.12% | 59,040 | -513 | -0.86% | $4,870,175 |
| iShares Core Msci Eafe ETF | IEFA | Other | 1.10% | 52,766 | +1,529 | +2.98% | $4,776,908 |
| Wisdomtree Emerging Markets High Dividend | DEM | Other | 1.06% | 91,990 | +19,081 | +26.17% | $4,570,967 |
| Cisco Sys, Inc. Common | CSCO | Technology | 1.05% | 58,509 | +993 | +1.73% | $4,539,686 |
| Alphabet Inc Cap Stk, Cl. Common | GOOGL | Communication Services | 1.04% | 15,633 | -164 | -1.04% | $4,495,431 |
| Invesco Bulletshares 2028 Corporate Bond ETF | BSCS | Other | 1.03% | 217,954 | +19,082 | +9.60% | $4,451,275 |
| Intel Corp Common | INTC | Technology | 1.02% | 100,505 | +12 | +0.01% | $4,435,271 |
| Chevron Corp, New. Common | CVX | Energy | 1.01% | 21,076 | +1,124 | +5.63% | $4,360,665 |
| Franklin FTSE Latin America ETF | FLLA | Other | 1.00% | 153,080 | +25,850 | +20.32% | $4,329,102 |
| National Grid Plc Sponsored Adr | NGG | Utilities | 1.00% | 50,981 | +456 | +0.90% | $4,313,021 |
| Rayonier Inc Common | RYN | Real Estate | 0.98% | 205,163 | +141,348 | +221.50% | $4,230,460 |
| Invesco Bulletshares 2027 Corporate Bond ETF | BSCR | Other | 0.92% | 201,995 | -1,117 | -0.55% | $3,964,153 |
| Waste Management Inc | WM | Industrials | 0.91% | 17,138 | +175 | +1.03% | $3,938,223 |
| Gsk Plc Sponsored ADR | GSK | Healthcare | 0.87% | 68,665 | +338 | +0.49% | $3,789,621 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 0.79% | 153,007 | +139,506 | +1033.30% | $3,409,465 |
| Vodafone Group Plc New Sponsored ADR | VOD | Communication Services | 0.78% | 224,779 | +1,292 | +0.58% | $3,376,181 |
| Vanguard Global Ex-U.S. Real Estate ETF | VNQI | Other | 0.76% | 73,779 | +13,789 | +22.99% | $3,279,477 |
| Novartis Ag Sponsored ADR | NVS | Healthcare | 0.74% | 21,101 | +109 | +0.52% | $3,223,201 |
| Invesco Bulletshares 2029 Corporate Bond ETF | BSCT | Other | 0.74% | 172,457 | +26,460 | +18.12% | $3,218,117 |
| Lyondellbasell Industries NV | LYB | Other | 0.73% | 39,469 | +7,390 | +23.04% | $3,179,633 |
| At&T, Inc. Common | T | Communication Services | 0.72% | 107,963 | +3,370 | +3.22% | $3,129,844 |
| Royal Bk Cda Common | RY | Financial Services | 0.72% | 19,229 | +214 | +1.13% | $3,110,822 |
| Pfizer Inc Common | PFE | Healthcare | 0.71% | 109,406 | +7,983 | +7.87% | $3,072,115 |
| Invesco Bulletshares 2026 Corporate Bond ETF | BSCQ | Other | 0.71% | 156,794 | -17,630 | -10.11% | $3,062,187 |
| Invesco Senior Loan ETF | BKLN | Other | 0.70% | 148,847 | +5,902 | +4.13% | $3,037,965 |
| JP Morgan Ultra-Short Income ETF | JPST | Other | 0.70% | 59,673 | +2,241 | +3.90% | $3,020,060 |
| iShares Core S&P 500 ETF | IVV | Other | 0.68% | 4,493 | -1,298 | -22.41% | $2,934,867 |
| National Fuel Gas Co Common | NFG | Energy | 0.68% | 31,127 | +453 | +1.48% | $2,924,657 |
| Enbridge Inc Common | ENB | Energy | 0.67% | 53,706 | +1,292 | +2.46% | $2,907,661 |
| Vanguard High Dividend Yield Index ETF | VYM | Other | 0.67% | 19,587 | -813 | -3.99% | $2,900,858 |
| Rio Tinto Plc Sponsored ADR | RIO | Basic Materials | 0.66% | 30,738 | +688 | +2.29% | $2,867,548 |
| Tyler Technologies Inc Common | TYL | Technology | 0.66% | 8,372 | +27 | +0.32% | $2,866,405 |
| IDEXX Labs, Inc. Common | IDXX | Healthcare | 0.65% | 4,999 | -174 | -3.36% | $2,808,888 |
| Walmart Inc Common | WMT | Consumer Defensive | 0.64% | 22,312 | +74 | +0.33% | $2,772,891 |
| First Solar Inc Common | FSLR | Technology | 0.62% | 13,643 | +13,643 | +100.00% | $2,691,218 |
| Citizens Finl Group, Inc. Common | CFG | Financial Services | 0.62% | 44,597 | +1,668 | +3.89% | $2,674,482 |
| Newmont Corp Common | NEM | Basic Materials | 0.61% | 24,351 | +2,273 | +10.30% | $2,635,996 |
| Vanguard Short-Term Bond ETF | BSV | Other | 0.57% | 31,358 | +149 | +0.48% | $2,458,770 |
| Edison Intl Common | EIX | Utilities | 0.57% | 33,450 | +1,821 | +5.76% | $2,447,871 |
| Honeywell Intl Inc Common | HON | Industrials | 0.56% | 10,792 | +318 | +3.04% | $2,439,229 |
| Oaktree Specialty Lending Corp | OCSL | Financial Services | 0.55% | 212,288 | +47,419 | +28.76% | $2,398,852 |
| Cardinal Health, Inc. Common | CAH | Healthcare | 0.55% | 11,241 | -11 | -0.10% | $2,375,336 |
| International Paper Co Common | IP | Consumer Cyclical | 0.54% | 65,614 | +3,778 | +6.11% | $2,342,423 |
| Shell Plc Spon (ADS) | SHEL | Energy | 0.54% | 25,127 | +2,449 | +10.80% | $2,336,811 |
| Lockheed Martin Corp Common | LMT | Industrials | 0.52% | 3,737 | +287 | +8.32% | $2,258,613 |
| Bristol-Myers Squibb, Co. Common | BMY | Healthcare | 0.52% | 37,116 | +1,238 | +3.45% | $2,251,086 |
| Sanofi Sponsored ADR | SNY | Healthcare | 0.52% | 46,589 | +2,502 | +5.68% | $2,244,681 |
| SPDR S&P Emerging Markets Dividend ETF | EDIV | Other | 0.51% | 56,112 | -11,229 | -16.67% | $2,215,300 |
| Gilead Sciences Inc Common | GILD | Healthcare | 0.50% | 15,693 | +1,890 | +13.69% | $2,187,133 |
| Quanta Svcs Inc Common | PWR | Industrials | 0.50% | 3,972 | +19 | +0.48% | $2,180,768 |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Other | 0.49% | 73,215 | -2,185 | -2.90% | $2,132,744 |
| Simon Property Group Inc | SPG | Real Estate | 0.47% | 10,942 | +1,323 | +13.75% | $2,040,938 |
| Ford Mtr Co Common | F | Consumer Cyclical | 0.45% | 170,364 | +20,880 | +13.97% | $1,966,005 |
| Exxon Mobil Corp Common | XOM | Energy | 0.44% | 11,355 | +1,168 | +11.47% | $1,926,534 |
| Bce Inc, Com. Common | BCE | Communication Services | 0.44% | 76,259 | +6,229 | +8.89% | $1,924,778 |
| Amazon Com, Inc. Common | AMZN | Consumer Cyclical | 0.43% | 8,939 | +307 | +3.56% | $1,861,687 |
| iShares Asia/Pacific Dividend ETF | DVYA | Other | 0.42% | 37,968 | -10,441 | -21.57% | $1,832,476 |
| Genuine Parts Co Common | GPC | Consumer Cyclical | 0.41% | 16,924 | +891 | +5.56% | $1,789,698 |
| Public Svc Enterprise Grp Inc Common | PEG | Utilities | 0.41% | 22,082 | -148 | -0.67% | $1,787,536 |
| Virtus Reaves Utilities ETF | UTES | Other | 0.40% | 21,774 | +336 | +1.57% | $1,739,749 |
| iShares Latin America 40 ETF | ILF | Other | 0.39% | 47,953 | -14,694 | -23.46% | $1,703,301 |
| American Wtr Wks Co Inc, New. Common | AWK | Utilities | 0.39% | 12,260 | +345 | +2.90% | $1,668,515 |
| Southern Co Common | SO | Utilities | 0.38% | 17,103 | -956 | -5.29% | $1,650,783 |
| Truist Finl Corp Common | TFC | Financial Services | 0.37% | 35,145 | +3,991 | +12.81% | $1,615,636 |
| GE Aerospace | GE | Industrials | 0.37% | 5,660 | +81 | +1.45% | $1,606,108 |
| Ppl Corp Common | PPL | Utilities | 0.37% | 41,771 | +4,893 | +13.27% | $1,595,648 |
| United Parcel Service Inc Cl (B) | UPS | Industrials | 0.36% | 15,743 | -713 | -4.33% | $1,548,796 |
| iShares Ibonds Dec 2026 Term Treasury ETF | IBTG | Other | 0.36% | 67,209 | -15,020 | -18.27% | $1,540,094 |
| Diageo Plc Spon, Adr. American | DEO | Consumer Defensive | 0.35% | 20,529 | +3,118 | +17.91% | $1,528,354 |
| M & T Bk Corp Common | MTB | Financial Services | 0.35% | 7,364 | -178 | -2.36% | $1,522,286 |
| Sun Life Financial Inc. Common | SLF | Financial Services | 0.35% | 24,190 | +3,396 | +16.33% | $1,513,326 |
| Meta Platforms Inc | META | Communication Services | 0.34% | 2,595 | -25 | -0.95% | $1,484,811 |
| Kimco Rlty Corp Common | KIM | Real Estate | 0.34% | 64,998 | -6,524 | -9.12% | $1,460,512 |
| Johnson & Johnson Common | JNJ | Healthcare | 0.31% | 5,573 | +482 | +9.47% | $1,362,239 |
| GE Vernova Inc Common | GEV | Utilities | 0.29% | 1,455 | -9 | -0.61% | $1,270,070 |
| Micron Technology Inc Common | MU | Technology | 0.29% | 3,724 | -193 | -4.93% | $1,258,278 |
| Pnc Finl Svcs Group Inc Common | PNC | Financial Services | 0.29% | 5,993 | -659 | -9.91% | $1,246,979 |
| iShares International Developed Real Estate ETF | IFGL | Other | 0.28% | 54,556 | -14,788 | -21.33% | $1,219,872 |
| iShares IBonds Dec 2030 Term Treasury ETF | IBTK | Other | 0.28% | 61,833 | -6,491 | -9.50% | $1,219,347 |
| Archer Daniels Midland, Co. Common | ADM | Consumer Defensive | 0.26% | 15,727 | +723 | +4.82% | $1,143,196 |
| Cummins, Inc. Common | CMI | Industrials | 0.26% | 2,104 | +15 | +0.72% | $1,132,050 |
| Mckesson Corp Common | MCK | Healthcare | 0.26% | 1,308 | +25 | +1.95% | $1,131,995 |
Old Port Advisors Options Holdings in Q1 2026