Old Port Advisors

CIK

1744348

Location

PORTLAND, ME

Portfolio Value

Small $361,398,681

Diversification

Diversified

Filing Date

Global Rank

#3,307 / 8,517 ▲ 229

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

+19.8%

Period ended 47 days ago

Filed Jul 21, 2026 · 26d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+181.4%

SPY

+76.6%

Annualised alpha

+20.3%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.1%

+3.9 pts

Top 5

23.6%

+4.7 pts

Top 10

35.7%

+5.7 pts

HHI

208

Diversified+54

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$135,130,263	29
Financial Services	14.6%	$52,802,708	32
Healthcare	9.1%	$32,910,647	22
Industrials	8.3%	$30,119,989	20
Utilities	4.8%	$17,422,249	15
Energy	4.6%	$16,466,944	11
Communication Services	4.4%	$16,035,015	9
Consumer Defensive	3.8%	$13,743,781	13
Consumer Cyclical	3.8%	$13,572,203	13
Unclassified	3.4%	$12,397,106	3
Real Estate	3.0%	$10,917,849	8
Basic Materials	2.7%	$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
OCSL	Oaktree Specialty Lending Corp	+35,249	247,537	$2,955,591
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
PFE	Pfizer Inc	+3,695	114,101	$2,747,552
T	At&T Inc.	+3,664	111,627	$2,310,678
UL	Unilever PLC	+3,343	54,734	$3,290,608
LYB	LyondellBasell Industries N.V.	+2,872	42,341	$2,229,253
IP	International Paper Co /New/	+2,723	68,337	$2,603,639
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
RYN	Rayonier Inc	+1,630	206,793	$4,400,555
BRK-B	Berkshire Hathaway Inc	+1,494	17,335	$8,674,260
SNY	Sanofi	+1,491	48,080	$2,051,092
SRE	Sempra	+1,156	6,436	$596,681
DEO	Diageo PLC	+1,104	21,633	$1,738,860
GPC	Genuine Parts Co	+1,041	17,965	$2,119,510
GSK	GSK plc	+874	69,539	$3,645,234
TFC	Truist Financial Corp	+849	35,994	$1,793,221
BAC	Bank Of America Corp /De/	+841	18,899	$1,076,865
SLF	Sun Life Financial Inc	+759	24,949	$1,956,500
CSX	Csx Corp	+735	11,665	$554,437
MRK	Merck & Co., Inc.	+667	7,724	$992,534
GILD	Gilead Sciences, Inc.	+639	16,332	$2,063,384
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−5,798	94,707	$13,223,938
HON	Honeywell International Inc	−5,524	5,268	$1,179,505
ASGI	abrdn Global Infrastructure Income Fund	−3,410	43,461	$1,010,468
GLW	Corning Inc /Ny	−3,248	80,112	$20,463,008
CAG	Conagra Brands Inc.	−2,559	37,090	$499,231
NLY	Annaly Capital Management Inc	−2,187	23,107	$516,672
STX	Seagate Technology Holdings plc	−1,724	30,342	$29,280,030
KIM	Kimco Realty Corp	−1,092	63,906	$1,620,017
GOOGL	Alphabet Inc.	−1,078	16,361	$5,846,930
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
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
UPS	United Parcel Service Inc	−336	15,407	$1,656,252
CVX	Chevron Corp	−329	20,747	$3,439,022
AWK	American Water Works Company, Inc.	−314	11,946	$1,571,854
CEF	Sprott Physical Gold & Silver Trust	−300	12,461	$501,306
MU	Micron Technology Inc	−290	3,434	$3,963,831
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	4,549	$1,809,046
HONA	Honeywell Aerospace Inc.	5,268	$1,163,174
AZN	Astrazeneca PLC	2,493	$472,722
AMD	Advanced Micro Devices Inc	805	$467,632
PANW	Palo Alto Networks Inc	1,158	$394,901
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
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
FLO	Flowers Foods Inc	11,890	$93,931
SITC	SITE Centers Corp.	13,765	$54,647
PROP	Prairie Operating Co.	28,035	$20,241
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	11,355	$1,926,489
TMUS	T-Mobile US, Inc.	1,328	$278,919
VIG	Vanguard Dividend Appreciation ETF	1,289	$277,212
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

184 tracked positions · $361,398,681 total · 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 184 positions by value · page 1 of 4

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%	8.10%
GLW	Corning Inc /Ny Technology	Reduced	80,112	-3,248	$20,463,008	+80.5%	5.66%
INTC	Intel Corp Technology	Reduced	94,707	-5,798	$13,223,938	+198.2%	3.66%
MSFT	Microsoft Corp Technology	Reduced	30,522	-108	$11,385,316	+0.4%	3.15%
IAU	Ishares Gold Trust	Added	146,190	+4,054	$11,038,806	−11.9%	3.05%
AAPL	Apple Inc. Technology	Added	37,151	+91	$10,750,013	+14.3%	2.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,335	+1,494	$8,674,260	+14.3%	2.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,672	+394	$8,403,215	+13.0%	2.33%
CAT	Caterpillar Inc Industrials	Added	7,489	+69	$7,975,036	+51.7%	2.21%
NVDA	Nvidia Corp Technology	Added	38,566	+354	$7,716,670	+15.8%	2.14%
AVGO	Broadcom Inc. Technology	Reduced	20,294	-89	$7,666,058	+21.5%	2.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	58,103	-406	$6,824,778	+50.3%	1.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,361	-1,078	$5,846,930	+16.6%	1.62%
IBM	International Business Machines Corp Technology	Added	20,587	+22	$5,789,270	+16.1%	1.60%
HSBC	Hsbc Holdings PLC Financial Services	Added	59,281	+241	$5,637,030	+15.7%	1.56%
RYN	Rayonier Inc Real Estate	Added	206,793	+1,630	$4,400,555	+4.0%	1.22%
NGG	National Grid PLC Utilities	Reduced	50,971	-10	$4,223,966	−2.1%	1.17%
RY	Royal Bank Of Canada Financial Services	Reduced	19,191	-38	$3,971,961	+27.7%	1.10%
MU	Micron Technology Inc Technology	Reduced	3,434	-290	$3,963,831	+215.1%	1.10%
WM	Waste Management Inc Industrials	Reduced	16,785	-353	$3,741,040	−5.0%	1.04%
IDXX	Idexx Laboratories Inc /De PUT + SHARES Healthcare	Added	7,027	+28	$3,699,293	−5.9%	1.02%
GSK	GSK plc Healthcare	Added	69,539	+874	$3,645,234	−3.8%	1.01%
CVX	Chevron Corp Energy	Reduced	20,747	-329	$3,439,022	−21.1%	0.95%
NVS	Novartis AG Healthcare	Added	21,266	+165	$3,332,807	+3.4%	0.92%
UL	Unilever PLC Consumer Defensive	Added	54,734	+3,343	$3,290,608	+12.4%	0.91%
FSLR	First Solar, Inc. Technology	Reduced	13,596	-47	$3,208,112	+19.2%	0.89%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	44,672	+75	$3,130,167	+17.0%	0.87%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	225,374	+595	$2,981,698	−11.7%	0.83%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	247,537	+35,249	$2,955,591	+23.2%	0.82%
RIO	Rio Tinto PLC Basic Materials	Added	30,982	+244	$2,941,121	+2.6%	0.81%
ENB	Enbridge Inc Energy	Added	54,131	+425	$2,934,441	+0.9%	0.81%
PWR	Quanta Services, Inc. Industrials	Added	4,018	+46	$2,893,120	+32.7%	0.80%
PFE	Pfizer Inc Healthcare	Added	114,101	+3,695	$2,747,552	−11.4%	0.76%
CAH	Cardinal Health Inc Healthcare	Reduced	11,200	-41	$2,660,672	+12.0%	0.74%
IP	International Paper Co /New/ Consumer Cyclical	Added	68,337	+2,723	$2,603,639	+11.2%	0.72%
SPG	Simon Property Group Inc. Real Estate	Added	11,379	+437	$2,544,913	+24.7%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	22,432	+120	$2,540,648	−8.4%	0.70%
EIX	Edison International Utilities	Added	33,841	+391	$2,519,462	+2.9%	0.70%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	26,358	+2,007	$2,461,837	−6.6%	0.68%
TYL	Tyler Technologies Inc Technology	Reduced	8,340	-32	$2,439,116	−14.9%	0.67%
F	Ford Motor Co Consumer Cyclical	Added	175,363	+4,999	$2,437,545	+24.0%	0.67%
NFG	National Fuel Gas Co Energy	Added	31,398	+271	$2,424,239	−17.1%	0.67%
TTE	TotalEnergies SE Energy	Reduced	30,394	-184	$2,363,437	−15.0%	0.65%
T	At&T Inc. Communication Services	Added	111,627	+3,664	$2,310,678	−26.2%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,479	+540	$2,259,224	+21.4%	0.63%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	42,341	+2,872	$2,229,253	−29.9%	0.62%
GE	General Electric Co Industrials	Added	5,688	+28	$2,125,776	+32.4%	0.59%
AMAT	Applied Materials Inc /De Technology	Added	2,936	+58	$2,122,728	+115.8%	0.59%
GPC	Genuine Parts Co Consumer Cyclical	Added	17,965	+1,041	$2,119,510	+18.4%	0.59%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	36,348	-768	$2,094,371	−7.0%	0.58%

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.