Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Seagate Technology Holdings PLCStock | Stock | $29.3M | 5.8% |
| Corning, Inc.. CommonStock | Stock | $20.5M | 4.0% |
| Intel Corp. CommonStock | Stock | $13.2M | 2.6% |
| Applied Finance, Valuation Large Cap ETFETF | ETF | $12.6M | 2.5% |
| Microsoft Corp. CommonStock | Stock | $11.4M | 2.2% |
| Alps/smith Core Plus, Bond. ExchangeETF | ETF | $11.1M | 2.2% |
| iShares Gold (trust)ETF | ETF | $11M | 2.2% |
| Apple, Inc.. CommonStock | Stock | $10.8M | 2.1% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $8.67M | 1.7% |
| Schwab US Dividend Equity ETFETF | ETF | $8.44M | 1.7% |
| JP Morgan Chase & Co. CommonStock | Stock | $8.4M | 1.7% |
| Caterpillar, Inc.. CommonStock | Stock | $7.98M | 1.6% |
| Nvidia Corporation CommonStock | Stock | $7.72M | 1.5% |
| Broadcom, Inc.. CommonStock | Stock | $7.67M | 1.5% |
| Distillate US Fundamental Stability & Value ETFETF | ETF | $7.45M | 1.5% |
| Cisco Sys, Inc.. CommonStock | Stock | $6.82M | 1.3% |
| iShares Ibonds Dec 2028 Term Treasury ETFETF | ETF | $5.96M | 1.2% |
| Invesco Short Term Treasury ETFETF | ETF | $5.87M | 1.2% |
| Alphabet Inc.., Class AStock | Stock | $5.85M | 1.2% |
| International Business Machs CommonStock | Stock | $5.79M | 1.1% |
| Hsbc Hldgs PLC Spon ADRADR | ADR | $5.64M | 1.1% |
| iShares Core MSCI Eafe ETFETF | ETF | $5.25M | 1.0% |
| Wisdomtree Emerging Markets High DividendETF | ETF | $5.07M | 1.0% |
| Invesco Bulletshares 2028 Corporate Bond ETFETF | ETF | $4.46M | 0.9% |
| Rayonier Inc. CommonREIT | REIT | $4.4M | 0.9% |
| National Grid PLC Sponsored ADRADR | ADR | $4.22M | 0.8% |
| Franklin FTSE Latin America ETFETF | ETF | $4.14M | 0.8% |
| Royal Bk Cda CommonStock | Stock | $3.97M | 0.8% |
| Micron Technology Inc. CommonStock | Stock | $3.96M | 0.8% |
| Invesco Bulletshares 2027 Corporate Bond ETFETF | ETF | $3.8M | 0.7% |
| Waste Management Inc.Stock | Stock | $3.74M | 0.7% |
| Global X Mlp & Energy Infrastructure ETFETF | ETF | $3.73M | 0.7% |
| Gsk PLC Sponsored ADRADR | ADR | $3.65M | 0.7% |
| Chevron Corp., New. CommonStock | Stock | $3.44M | 0.7% |
| Vanguard Global Ex-u.s. Real Estate ETFETF | ETF | $3.41M | 0.7% |
| Novartis AG Sponsored ADRADR | ADR | $3.33M | 0.7% |
| Invesco Bulletshares 2029 Corporate Bond ETFETF | ETF | $3.3M | 0.6% |
| iShares Ibonds Dec 2027 Term Treasury ETFETF | ETF | $3.29M | 0.6% |
| Unilever PLC Spon ADRADR | ADR | $3.29M | 0.6% |
| First Solar Inc. CommonStock | Stock | $3.21M | 0.6% |
| Citizens Finl Group, Inc.. CommonStock | Stock | $3.13M | 0.6% |
| JP Morgan Ultra-short Income ETFETF | ETF | $3.11M | 0.6% |
| Invesco Senior Loan ETFETF | ETF | $3.07M | 0.6% |
| Vanguard High Dividend Yield Index ETFETF | ETF | $3.07M | 0.6% |
| Vodafone Group PLC New Sponsored ADRADR | ADR | $2.98M | 0.6% |
| Oaktree Specialty Lending Corp.CEF | CEF | $2.96M | 0.6% |
| Rio Tinto PLC Sponsored ADRADR | ADR | $2.94M | 0.6% |
| Enbridge Inc. CommonStock | Stock | $2.93M | 0.6% |
| Quanta Svcs Inc. CommonStock | Stock | $2.89M | 0.6% |
| iShares Core S&P 500 ETFETF | ETF | $2.84M | 0.6% |
Seagate Technology Holdings PLCStock$29.3M
- Class
- Stock
- Share
- 5.8%
Corning, Inc.. CommonStock$20.5M
- Class
- Stock
- Share
- 4.0%
Intel Corp. CommonStock$13.2M
- Class
- Stock
- Share
- 2.6%
Applied Finance, Valuation Large Cap ETFETF$12.6M
- Class
- ETF
- Share
- 2.5%
Microsoft Corp. CommonStock$11.4M
- Class
- Stock
- Share
- 2.2%
Alps/smith Core Plus, Bond. ExchangeETF$11.1M
- Class
- ETF
- Share
- 2.2%
iShares Gold (trust)ETF$11M
- Class
- ETF
- Share
- 2.2%
Apple, Inc.. CommonStock$10.8M
- Class
- Stock
- Share
- 2.1%
Berkshire Hathaway Inc. Del CL B NewStock$8.67M
- Class
- Stock
- Share
- 1.7%
Schwab US Dividend Equity ETFETF$8.44M
- Class
- ETF
- Share
- 1.7%
JP Morgan Chase & Co. CommonStock$8.4M
- Class
- Stock
- Share
- 1.7%
Caterpillar, Inc.. CommonStock$7.98M
- Class
- Stock
- Share
- 1.6%
Nvidia Corporation CommonStock$7.72M
- Class
- Stock
- Share
- 1.5%
Broadcom, Inc.. CommonStock$7.67M
- Class
- Stock
- Share
- 1.5%
Distillate US Fundamental Stability & Value ETFETF$7.45M
- Class
- ETF
- Share
- 1.5%
Cisco Sys, Inc.. CommonStock$6.82M
- Class
- Stock
- Share
- 1.3%
iShares Ibonds Dec 2028 Term Treasury ETFETF$5.96M
- Class
- ETF
- Share
- 1.2%
Invesco Short Term Treasury ETFETF$5.87M
- Class
- ETF
- Share
- 1.2%
Alphabet Inc.., Class AStock$5.85M
- Class
- Stock
- Share
- 1.2%
International Business Machs CommonStock$5.79M
- Class
- Stock
- Share
- 1.1%
Hsbc Hldgs PLC Spon ADRADR$5.64M
- Class
- ADR
- Share
- 1.1%
iShares Core MSCI Eafe ETFETF$5.25M
- Class
- ETF
- Share
- 1.0%
Wisdomtree Emerging Markets High DividendETF$5.07M
- Class
- ETF
- Share
- 1.0%
Invesco Bulletshares 2028 Corporate Bond ETFETF$4.46M
- Class
- ETF
- Share
- 0.9%
Rayonier Inc. CommonREIT$4.4M
- Class
- REIT
- Share
- 0.9%
National Grid PLC Sponsored ADRADR$4.22M
- Class
- ADR
- Share
- 0.8%
Franklin FTSE Latin America ETFETF$4.14M
- Class
- ETF
- Share
- 0.8%
Royal Bk Cda CommonStock$3.97M
- Class
- Stock
- Share
- 0.8%
Micron Technology Inc. CommonStock$3.96M
- Class
- Stock
- Share
- 0.8%
Invesco Bulletshares 2027 Corporate Bond ETFETF$3.8M
- Class
- ETF
- Share
- 0.7%
Waste Management Inc.Stock$3.74M
- Class
- Stock
- Share
- 0.7%
Global X Mlp & Energy Infrastructure ETFETF$3.73M
- Class
- ETF
- Share
- 0.7%
Gsk PLC Sponsored ADRADR$3.65M
- Class
- ADR
- Share
- 0.7%
Chevron Corp., New. CommonStock$3.44M
- Class
- Stock
- Share
- 0.7%
Vanguard Global Ex-u.s. Real Estate ETFETF$3.41M
- Class
- ETF
- Share
- 0.7%
Novartis AG Sponsored ADRADR$3.33M
- Class
- ADR
- Share
- 0.7%
Invesco Bulletshares 2029 Corporate Bond ETFETF$3.3M
- Class
- ETF
- Share
- 0.6%
iShares Ibonds Dec 2027 Term Treasury ETFETF$3.29M
- Class
- ETF
- Share
- 0.6%
Unilever PLC Spon ADRADR$3.29M
- Class
- ADR
- Share
- 0.6%
First Solar Inc. CommonStock$3.21M
- Class
- Stock
- Share
- 0.6%
Citizens Finl Group, Inc.. CommonStock$3.13M
- Class
- Stock
- Share
- 0.6%
JP Morgan Ultra-short Income ETFETF$3.11M
- Class
- ETF
- Share
- 0.6%
Invesco Senior Loan ETFETF$3.07M
- Class
- ETF
- Share
- 0.6%
Vanguard High Dividend Yield Index ETFETF$3.07M
- Class
- ETF
- Share
- 0.6%
Vodafone Group PLC New Sponsored ADRADR$2.98M
- Class
- ADR
- Share
- 0.6%
Oaktree Specialty Lending Corp.CEF$2.96M
- Class
- CEF
- Share
- 0.6%
Rio Tinto PLC Sponsored ADRADR$2.94M
- Class
- ADR
- Share
- 0.6%
Enbridge Inc. CommonStock$2.93M
- Class
- Stock
- Share
- 0.6%
Quanta Svcs Inc. CommonStock$2.89M
- Class
- Stock
- Share
- 0.6%
iShares Core S&P 500 ETFETF$2.84M
- Class
- ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 267 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1744348
- File number
- 028-18903
- Options
- 0 call, 1 put
- In the 25 largest
- 45.6%
- Prior quarter
- $434M at 31 March 2026
- Positions opened
- 36
- Positions closed
- 8
Common questions
What are Old Port Advisors’ 13F holdings worth?
$508 million across 267 positions for the quarter ended 30 June 2026.
What is Old Port Advisors’ largest 13F holding?
Seagate Technology Holdings Plc (Stock) was the largest position at $29.3 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Old Port Advisors’ 13F portfolio?
The ten largest positions accounted for 27.0% of reported value and the twenty-five largest for 45.6%, across 267 positions as of 30 June 2026.
Does Form 13F show everything Old Port Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Old Port Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.