Old Port Advisors

CIK

1744348

Location

PORTLAND, ME

Portfolio Value

Small $494,989,654

Diversification

Diversified

Filing Date

Global Rank

#3,849 / 8,795 ▼ 48 · as of Jun 2026

Top Industry

Semiconductors 10.1%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

221 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

+2.0 pts

Top 5

21.4%

+5.4 pts

Top 10

32.7%

+5.4 pts

HHI

172

Diversified+39

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.3%	$140,312,124	38
Technology	27.3%	$135,130,263	29
Financial Services	11.4%	$56,284,475	33
Healthcare	6.6%	$32,910,647	22
Industrials	6.1%	$30,121,464	20
Energy	3.6%	$18,014,477	12
Utilities	3.5%	$17,422,249	15
Communication Services	3.4%	$16,680,195	9
Consumer Defensive	2.8%	$13,743,781	13
Consumer Cyclical	2.7%	$13,572,203	13
Real Estate	2.2%	$10,917,849	8
Basic Materials	2.0%	$9,879,927	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACES	ALPS Clean Energy ETF	+45,034	431,023	$11,094,532
OCSL	Oaktree Specialty Lending Corp	+35,249	247,537	$2,955,591
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+25,978	767,601	$27,383,802
AAPX	T-Rex 2X Long Apple Daily Target ETF	+23,198	271,695	$0
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+17,460	49,175	$1,924,635
FNDA	Schwab Fundamental U.S. Small Company ETF	+11,210	360,892	$11,609,902
VB	Vanguard Morningstar Small-Cap ETF	+6,554	9,929	$1,361,304
F	Ford Motor Co	+4,999	175,363	$2,437,545
KLAC	Kla Corp	+4,275	4,754	$1,434,329
IAU	Ishares Gold Trust	+4,054	146,190	$11,038,806
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,871	6,401	$738,091
PFE	Pfizer Inc	+3,695	114,101	$2,747,552
T	At&T Inc.	+3,664	111,627	$2,310,678
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+3,504	42,017	$2,077,876
UL	Unilever PLC	+3,343	54,734	$3,290,608
IVZ	Invesco Ltd.	+3,267	152,114	$3,481,767
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+3,095	3,714	$306,850
BUYZ	Franklin Disruptive Commerce ETF	+2,942	156,022	$4,136,143
LYB	LyondellBasell Industries N.V.	+2,872	42,341	$2,229,253
IP	International Paper Co /New/	+2,723	68,337	$2,603,639
VEU	Vanguard FTSE All-World Ex-US ETF	+2,239	76,018	$3,409,407
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+2,035	123,111	$6,190,788
NEM	NEWMONT Corp /DE/	+2,007	26,358	$2,461,837
PPL	PPL Corp	+2,003	43,774	$1,591,184
BCE	Bce Inc	+1,784	78,043	$1,678,704
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	−28,100	50,693	$3,734,046
AMZA	InfraCap MLP ETF	−10,899	10,875	$888,922
INTC	Intel Corp	−5,798	94,707	$13,223,938
HON	Honeywell International Inc	−5,524	5,268	$1,179,505
BAB	Invesco Taxable Municipal Bond ETF	−5,000	55,586	$5,868,214
ASGI	abrdn Global Infrastructure Income Fund	−3,410	43,461	$1,010,468
GLW	Corning Inc /Ny	−3,248	80,112	$20,463,008
CWI	State Street SPDR MSCI ACWI ex-US ETF	−2,669	62,888	$2,818,944
CAG	Conagra Brands Inc.	−2,559	37,090	$499,231
NLY	Annaly Capital Management Inc	−2,187	23,107	$516,672
BKF	iShares MSCI BIC ETF	−1,798	36,170	$1,710,479
STX	Seagate Technology Holdings plc	−1,724	30,342	$29,280,030
KIM	Kimco Realty Corp	−1,092	63,906	$1,620,017
KR	Kroger Co	−972	5,484	$304,526
VZ	Verizon Communications Inc	−945	8,371	$354,428
BMY	Bristol Myers Squibb Co	−768	36,348	$2,094,371
ADM	Archer-Daniels-Midland Co	−726	15,001	$1,146,076
RPM	Rpm International Inc/De/	−638	7,437	$826,622
GEF	Greif, Inc	−579	3,040	$226,449
BIV	Vanguard Intermediate-Term Bond ETF	−554	42,546	$3,267,949
MET	Metlife Inc	−507	15,017	$1,270,588
ECF	Ellsworth Growth & Income Fund Ltd	−449	11,967	$158,084
CSCO	Cisco Systems, Inc.	−406	58,103	$6,824,778
DUK	Duke Energy CORP	−401	4,196	$531,129
WM	Waste Management Inc	−353	16,785	$3,741,040
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	4,549	$1,809,046
—		37,178	$1,557,386
AKRE	Akre Focus ETF	110,805	$1,524,676
HONA	Honeywell Aerospace Inc.	5,268	$1,164,649
DYTA	SGI Dynamic Tactical ETF	22,613	$1,022,175
AZN	Astrazeneca PLC	2,493	$472,722
AMD	Advanced Micro Devices Inc	805	$467,632
PANW	Palo Alto Networks Inc	1,158	$394,901
BNDW	Vanguard Total World Bond ETF	3,189	$387,208
VEA	Vanguard FTSE Developed Markets ETF	4,892	$348,555
TJX	Tjx Companies Inc /De/	2,032	$307,848
DELL	Dell Technologies Inc.	631	$272,251
PAYX	Paychex Inc	2,711	$266,572
GS	Goldman Sachs Group Inc	244	$246,774
ITW	Illinois Tool Works Inc	900	$243,423
SOLS	Solstice Advanced Materials Inc.	2,467	$218,576
CGBL	Capital Group Core Balanced ETF	5,755	$218,459
ADI	Analog Devices Inc	546	$216,854
C	Citigroup Inc	1,518	$212,459
CL	Colgate Palmolive Co	2,265	$207,655
UNH	Unitedhealth Group Inc	497	$206,568
LIN	Linde PLC	396	$205,500
CVS	CVS HEALTH Corp	1,983	$205,141
USB	US Bancorp De	3,384	$204,393
HLT	Hilton Worldwide Holdings Inc.	614	$202,902
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	1,328	$278,919
BABA	Alibaba Group Holding Ltd	1,819	$228,211
MO	Altria Group, Inc.	3,260	$215,127
STZ	Constellation Brands, Inc.	1,418	$212,700
NEE	Nextera Energy Inc	2,232	$207,308
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

221 tracked positions · $494,989,654 total · filing declares 267 positions · $507,553,277 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 221 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STX	Seagate Technology Holdings plc Technology	Reduced	30,342	-1,724	$29,280,030	+133.1%	5.92%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	767,601	+25,978	$27,383,802	—	5.53%
GLW	Corning Inc /Ny Technology	Reduced	80,112	-3,248	$20,463,008	+80.5%	4.13%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	802,299	-343	$15,505,117	−0.5%	3.13%
INTC	Intel Corp Technology	Reduced	94,707	-5,798	$13,223,938	+198.2%	2.67%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	360,892	+11,210	$11,609,902	+9.3%	2.35%
MSFT	Microsoft Corp Technology	Reduced	30,522	-108	$11,385,316	+0.4%	2.30%
ACES	ALPS Clean Energy ETF	Added	431,023	+45,034	$11,094,532	+11.6%	2.24%
IAU	Ishares Gold Trust	Added	146,190	+4,054	$11,038,806	−11.9%	2.23%
AAPL	Apple Inc. Technology	Added	37,151	+91	$10,750,013	+14.3%	2.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,335	+1,494	$8,674,260	+14.3%	1.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,672	+394	$8,403,215	+13.0%	1.70%
CAT	Caterpillar Inc Industrials	Added	7,489	+69	$7,975,036	+51.7%	1.61%
NVDA	Nvidia Corp Technology	Added	38,566	+354	$7,716,670	+15.8%	1.56%
AVGO	Broadcom Inc. Technology	Reduced	20,294	-89	$7,666,058	+21.5%	1.55%
		Added	124,316	+1,444	$7,446,528	+4.7%	1.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	58,103	-406	$6,824,778	+50.3%	1.38%
GOOGL	Alphabet Inc. Communication Services	Added	18,187	+748	$6,492,110	+29.5%	1.31%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	123,111	+2,035	$6,190,788	+10.0%	1.25%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	55,586	-5,000	$5,868,214	−8.2%	1.19%
IBM	International Business Machines Corp Technology	Added	20,587	+22	$5,789,270	+16.1%	1.17%
HSBC	Hsbc Holdings PLC Financial Services	Added	59,281	+241	$5,637,030	+15.7%	1.14%
RYN	Rayonier Inc Real Estate	Added	206,793	+1,630	$4,400,555	+4.0%	0.89%
NGG	National Grid PLC Utilities	Reduced	50,971	-10	$4,223,966	−2.1%	0.85%
BUYZ	Franklin Disruptive Commerce ETF	Added	156,022	+2,942	$4,136,143	−4.5%	0.84%
RY	Royal Bank Of Canada Financial Services	Reduced	19,191	-38	$3,971,961	+27.7%	0.80%
MU	Micron Technology Inc Technology	Reduced	3,434	-290	$3,963,831	+215.1%	0.80%
WM	Waste Management Inc Industrials	Reduced	16,785	-353	$3,741,040	−5.0%	0.76%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	50,693	-28,100	$3,734,046	−35.9%	0.75%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	73,526	+826	$3,723,395	+1.1%	0.75%
IDXX	Idexx Laboratories Inc /De PUT + SHARES Healthcare	Added	7,027	+28	$3,699,293	−5.9%	0.75%
GSK	GSK plc Healthcare	Added	69,539	+874	$3,645,234	−3.8%	0.74%
IVZ	Invesco Ltd. Financial Services	Added	152,114	+3,267	$3,481,767	+14.6%	0.70%
CVX	Chevron Corp Energy	Reduced	20,747	-329	$3,439,022	−21.1%	0.69%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	76,018	+2,239	$3,409,407	+4.0%	0.69%
NVS	Novartis AG Healthcare	Added	21,266	+165	$3,332,807	+3.4%	0.67%
UL	Unilever PLC Consumer Defensive	Added	54,734	+3,343	$3,290,608	+12.4%	0.66%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	42,546	-554	$3,267,949	−1.7%	0.66%
FSLR	First Solar, Inc. Technology	Reduced	13,596	-47	$3,208,112	+19.2%	0.65%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	44,672	+75	$3,130,167	+17.0%	0.63%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	19,418	-169	$3,068,626	+5.8%	0.62%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	225,374	+595	$2,981,698	−11.7%	0.60%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	247,537	+35,249	$2,955,591	+23.2%	0.60%
RIO	Rio Tinto PLC Basic Materials	Added	30,982	+244	$2,941,121	+2.6%	0.59%
ENB	Enbridge Inc Energy	Added	54,131	+425	$2,934,441	+0.9%	0.59%
PWR	Quanta Services, Inc. Industrials	Added	4,018	+46	$2,893,120	+32.7%	0.58%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	62,888	-2,669	$2,818,944	−3.5%	0.57%
PFE	Pfizer Inc Healthcare	Added	114,101	+3,695	$2,747,552	−11.4%	0.56%
CAH	Cardinal Health Inc Healthcare	Reduced	11,200	-41	$2,660,672	+12.0%	0.54%
IP	International Paper Co /New/ Consumer Cyclical	Added	68,337	+2,723	$2,603,639	+11.2%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.