2026 Q2 Portfolio Activity
In 2026 Q2, Old Port Advisors maintained a portfolio of 275 distinct positions. The most significant new addition was Intuitive Surgical Inc, now representing 0.36% of the total fund value. They heavily accumulated shares in Pfizer Inc Common, increasing the position by 11310.1%. The fund also reduced its exposure to Global X Mlp & Energy Infrastr by 35.7%.
Position History
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Total Positions
275
Quarter
2026 Q2
Top Holding
STX (5.8%)
Top 10 Concentration
27.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 275
Old Port Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
Seagate Technol...
|
Technology | 5.77% | 2.89% |
#1
Prev: #1
|
4.8 |
—
|
-1,724 | -5.4% |
P
S
|
30,342 | $29,279,955 |
$44.82
+1790.2%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
GLW
Corning, Inc. C...
|
Technology | 4.03% | 2.61% |
#2
2
Prev: #4
|
3.6 |
—
|
-3,248 | -3.9% |
P
S
|
80,112 | $20,463,072 |
$23.34
+554.5%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
INTC
Intel Corp Comm...
|
Technology | 2.61% | 1.02% |
#3
22
Prev: #25
|
2.5 |
—
|
-5,798 | -5.8% |
P
S
|
94,707 | $13,223,949 |
$36.77
+146.3%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
VSLU
Applied Finance...
|
ETF | 2.48% | 2.39% |
#4
1
Prev: #5
|
3.5 |
—
|
23,198 | 9.3% |
P
S
|
271,695 | $12,564,897 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 2.24% | 2.61% |
#5
2
Prev: #3
|
1.9 |
—
|
-108 | -0.4% |
P
S
|
30,522 | $11,385,442 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SMTH
ALPS/Smith Core...
|
ETF | 2.19% | 2.29% |
#6
Prev: #6
|
2.9 |
—
|
45,034 | 11.7% |
P
S
|
431,023 | $11,094,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
iShares Gold (T...
|
ETF | 2.17% | 2.88% |
#7
5
Prev: #2
|
1.4 |
—
|
4,054 | 2.9% |
P
S
|
146,190 | $11,038,807 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
Apple, Inc. Com...
|
Technology | 2.12% | 2.17% |
#8
1
Prev: #7
|
1.3 |
—
|
91 | 0.2% |
P
S
|
37,151 | $10,750,005 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.71% | 1.75% |
#9
Prev: #9
|
2.7 |
—
|
1,494 | 9.4% |
P
S
|
17,335 | $8,674,276 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHD
Schwab Us Divid...
|
ETF | 1.66% | 1.89% |
#10
2
Prev: #8
|
1.2 |
—
|
-841 | -0.3% |
P
S
|
266,050 | $8,436,432 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.66% | 1.71% |
#11
1
Prev: #10
|
1.2 |
—
|
394 | 1.6% |
P
S
|
25,672 | $8,403,236 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
Caterpillar, In...
|
Industrials | 1.57% | 1.21% |
#12
4
Prev: #16
|
1.1 |
—
|
69 | 0.9% |
P
S
|
7,489 | $7,975,551 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 1.52% | 1.53% |
#13
1
Prev: #12
|
1.1 |
—
|
354 | 0.9% |
P
S
|
38,566 | $7,716,684 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
Broadcom, Inc. ...
|
Technology | 1.51% | 1.45% |
#14
Prev: #14
|
1.1 |
—
|
-89 | -0.4% |
P
S
|
20,294 | $7,666,121 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DSTL
Distillate US F...
|
ETF | 1.47% | 1.64% |
#15
4
Prev: #11
|
1.1 |
—
|
1,444 | 1.2% |
P
S
|
124,316 | $7,446,518 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
Cisco Sys, Inc....
|
Technology | 1.34% | 1.05% |
#16
6
Prev: #22
|
1.0 |
—
|
-406 | -0.7% |
P
S
|
58,103 | $6,824,790 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 1.17% | 0.78% |
#17
16
Prev: #33
|
3.5 |
—
|
116,239 | 76.0% |
P
S
|
269,246 | $5,961,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TBLL
Invesco Short T...
|
ETF | 1.16% | 1.47% |
#18
5
Prev: #13
|
1.0 |
—
|
-5,000 | -8.3% |
P
S
|
55,586 | $5,868,214 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
Alphabet Inc., ...
|
Communication Services | 1.15% | 1.03% |
#19
4
Prev: #23
|
1.0 |
—
|
728 | 4.7% |
P
S
|
16,361 | $5,846,942 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
International B...
|
Technology | 1.14% | 1.15% |
#20
3
Prev: #17
|
1.0 |
—
|
22 | 0.1% |
P
S
|
20,587 | $5,789,275 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HSBC
Hsbc Hldgs Plc ...
|
Financial Services | 1.11% | 1.12% |
#21
2
Prev: #19
|
0.9 |
—
|
241 | 0.4% |
P
S
|
59,281 | $5,636,990 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.03% | 1.10% |
#22
2
Prev: #20
|
0.9 |
—
|
1,551 | 2.9% |
P
S
|
54,317 | $5,245,923 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DEM
Wisdomtree Emer...
|
ETF | 1.00% | 1.05% |
#23
2
Prev: #21
|
0.9 |
—
|
2,210 | 2.4% |
P
S
|
94,200 | $5,066,996 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCS
Invesco Bullets...
|
ETF | 0.88% | 1.02% |
#24
Prev: #24
|
0.9 |
—
|
841 | 0.4% |
P
S
|
218,795 | $4,455,761 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RYN
Rayonier Inc Co...
|
Real Estate | 0.87% | 0.97% |
#25
4
Prev: #29
|
0.8 |
—
|
1,630 | 0.8% |
P
S
|
206,793 | $4,400,554 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NGG
National Grid P...
|
Utilities | 0.83% | 0.99% |
#26
2
Prev: #28
|
0.8 |
—
|
-10 | -0.0% |
P
S
|
50,971 | $4,223,995 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FLLA
Franklin FTSE L...
|
ETF | 0.81% | 1.00% |
#27
Prev: #27
|
0.8 |
—
|
2,942 | 1.9% |
P
S
|
156,022 | $4,136,143 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RY
Royal Bk Cda Co...
|
Financial Services | 0.78% | 0.72% |
#28
12
Prev: #40
|
0.8 |
—
|
-38 | -0.2% |
P
S
|
19,191 | $3,971,904 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
Micron Technolo...
|
Technology | 0.78% | 0.29% |
#29
67
Prev: #96
|
0.8 |
—
|
-290 | -7.8% |
P
S
|
3,434 | $3,963,323 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCR
Invesco Bullets...
|
ETF | 0.75% | 0.91% |
#30
Prev: #30
|
0.8 |
—
|
-8,044 | -4.0% |
P
S
|
193,951 | $3,804,350 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WM
Waste Managemen...
|
Industrials | 0.74% | 0.91% |
#31
Prev: #31
|
0.8 |
—
|
-353 | -2.1% |
P
S
|
16,785 | $3,741,120 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MLPX
Global X Mlp & ...
|
ETF | 0.74% | 1.34% |
#32
17
Prev: #15
|
0.3 |
—
|
-28,100 | -35.7% |
P
S
|
50,693 | $3,734,047 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GSK
Gsk Plc Sponsor...
|
Healthcare | 0.72% | 0.87% |
#33
1
Prev: #32
|
0.8 |
—
|
874 | 1.3% |
P
S
|
69,539 | $3,645,234 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
Chevron Corp, N...
|
Energy | 0.68% | 1.00% |
#34
8
Prev: #26
|
0.8 |
—
|
-329 | -1.6% |
P
S
|
20,747 | $3,439,026 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VNQI
Vanguard Global...
|
ETF | 0.67% | 0.76% |
#35
Prev: #35
|
0.8 |
—
|
2,239 | 3.0% |
P
S
|
76,018 | $3,409,407 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVS
Novartis Ag Spo...
|
Healthcare | 0.66% | 0.74% |
#36
Prev: #36
|
0.8 |
—
|
165 | 0.8% |
P
S
|
21,266 | $3,332,831 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCT
Invesco Bullets...
|
ETF | 0.65% | 0.74% |
#37
Prev: #37
|
0.8 |
—
|
5,119 | 3.0% |
P
S
|
177,576 | $3,298,475 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBTH
iShares Ibonds ...
|
ETF | 0.65% | 1.13% |
#38
20
Prev: #18
|
0.3 |
—
|
-71,831 | -32.8% |
P
S
|
147,267 | $3,294,366 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UL
Unilever Plc Sp...
|
Consumer Defensive | 0.65% | 0.67% |
#39
7
Prev: #46
|
2.3 |
—
|
3,343 | 6.5% |
P
S
|
54,734 | $3,290,579 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FSLR
First Solar Inc...
|
Technology | 0.63% | 0.62% |
#40
15
Prev: #55
|
0.8 |
—
|
-47 | -0.3% |
P
S
|
13,596 | $3,208,112 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CFG
Citizens Finl G...
|
Financial Services | 0.62% | 0.62% |
#41
15
Prev: #56
|
0.7 |
—
|
75 | 0.2% |
P
S
|
44,672 | $3,130,167 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPST
JP Morgan Ultra...
|
ETF | 0.61% | 0.70% |
#42
2
Prev: #44
|
0.7 |
—
|
1,794 | 3.0% |
P
S
|
61,467 | $3,108,361 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BKLN
Invesco Senior ...
|
ETF | 0.61% | 0.70% |
#43
Prev: #43
|
0.7 |
—
|
1,911 | 1.3% |
P
S
|
150,758 | $3,070,934 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VYM
Vanguard High D...
|
ETF | 0.60% | 0.67% |
#44
5
Prev: #49
|
0.7 |
—
|
-169 | -0.9% |
P
S
|
19,418 | $3,068,559 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOD
Vodafone Group ...
|
Communication Services | 0.59% | 0.78% |
#45
11
Prev: #34
|
0.7 |
—
|
595 | 0.3% |
P
S
|
225,374 | $2,980,572 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OCSL
Oaktree Special...
|
Financial Services | 0.58% | 0.55% |
#46
15
Prev: #61
|
2.2 |
—
|
35,249 | 16.6% |
P
S
|
247,537 | $2,955,597 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RIO
Rio Tinto Plc S...
|
Basic Materials | 0.58% | 0.66% |
#47
3
Prev: #50
|
0.7 |
—
|
244 | 0.8% |
P
S
|
30,982 | $2,941,121 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ENB
Enbridge Inc Co...
|
Energy | 0.58% | 0.67% |
#48
Prev: #48
|
0.7 |
—
|
425 | 0.8% |
P
S
|
54,131 | $2,934,460 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PWR
Quanta Svcs Inc...
|
Industrials | 0.57% | 0.50% |
#49
21
Prev: #70
|
0.7 |
—
|
46 | 1.2% |
P
S
|
4,018 | $2,893,200 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
iShares Core S&...
|
ETF | 0.56% | 0.68% |
#50
5
Prev: #45
|
0.7 |
—
|
-694 | -15.4% |
P
S
|
3,799 | $2,844,966 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 275 holdings