Old Port Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Old Port Advisors reported 266 stock positions worth $506.5 million. Its top holding was Seagate Technology (STX) at 5.8% of the portfolio, followed by Corning (GLW, 4.0%) and Intel (INTC, 2.6%). Compared with Q1 2026, it opened 33 new positions, sold out of 5, added to 115 and reduced 95. The biggest buy was iShares Ibonds Dec 2028 Term (IBTI, shares +76%) and the biggest sale Global X MLP & Energy Infras (MLPX, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001744348
- Portfolio Value
- $506.5M (Q2 2026)
- SEC Filing
- 0001744348-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 266 stocks · $506.5M
| STX Seagate Technology Holdings | 5.78% | 30,342 | $29.3M | Reduce -5.4% |
| GLW Corning Inc. | 4.04% | 80,112 | $20.5M | Reduce -3.9% |
| INTC Intel Corp. | 2.61% | 94,707 | $13.2M | Reduce -5.8% |
| VSLU Applied Finance Valuat ETF | 2.48% | 271,695 | $12.6M | Add +9.3% |
| MSFT Microsoft Corp. | 2.25% | 30,522 | $11.4M | Reduce -0.3% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.19% | 431,023 | $11.1M | Add +11.7% |
| IAU iShares Gold Trust | 2.18% | 146,190 | $11.0M | Add +2.9% |
| AAPL Apple Inc. | 2.12% | 37,151 | $10.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 17,335 | $8.7M | Add +9.4% |
| SCHD Schwab US DVD Equity ETF | 1.67% | 266,050 | $8.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.66% | 25,672 | $8.4M | Add +1.6% |
| CAT Caterpillar Inc. | 1.57% | 7,489 | $8.0M | Add +0.9% |
| NVDA Nvidia Corp. | 1.52% | 38,566 | $7.7M | Add +0.9% |
| AVGO Broadcom Inc. | 1.51% | 20,294 | $7.7M | Reduce -0.4% |
| DSTL Distillate US Fundamental St | 1.47% | 124,316 | $7.4M | Add +1.2% |
| CSCO Cisco Systems Inc. | 1.35% | 58,103 | $6.8M | Reduce -0.7% |
| IBTI iShares Ibonds Dec 2028 Term | 1.18% | 269,246 | $6.0M | Add +76.0% |
| TBLL Invesco Short Term Treasury | 1.16% | 55,586 | $5.9M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 1.15% | 16,361 | $5.8M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 20,587 | $5.8M | Add +0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.11% | 59,281 | $5.6M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 54,317 | $5.2M | Add +2.9% |
| DEM Wisdomtree Emerging Markets | 1.00% | 94,200 | $5.1M | Add +2.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.88% | 218,795 | $4.5M | Add +0.4% |
| RYN Rayonier Inc. | 0.87% | 206,793 | $4.4M | Add +0.8% |
| NGG National Grid PLC-SP ADR | 0.83% | 50,971 | $4.2M | Reduce -0.0% |
| FLLA Franklin Ftse Latin America | 0.82% | 156,022 | $4.1M | Add +1.9% |
| RY Royal Bank of Canada | 0.78% | 19,191 | $4.0M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.78% | 3,434 | $4.0M | Reduce -7.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.75% | 193,951 | $3.8M | Reduce -4.0% |
| WM Waste Management Inc. | 0.74% | 16,785 | $3.7M | Reduce -2.1% |
| MLPX Global X MLP & Energy Infras | 0.74% | 50,693 | $3.7M | Reduce -35.7% |
| GSK GSK PLC-Spon ADR | 0.72% | 69,539 | $3.6M | Add +1.3% |
| CVX Chevron Corp. | 0.68% | 20,747 | $3.4M | Reduce -1.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.67% | 76,018 | $3.4M | Add +3.0% |
| NVS Novartis AG-Sponsored ADR | 0.66% | 21,266 | $3.3M | Add +0.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.65% | 177,576 | $3.3M | Add +3.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.65% | 147,267 | $3.3M | Reduce -32.8% |
| UL Unilever PLC-Sponsored ADR | 0.65% | 54,734 | $3.3M | Add +6.5% |
| FSLR First Solar Inc. | 0.63% | 13,596 | $3.2M | Reduce -0.3% |
| CFG Citizens Financial Group | 0.62% | 44,672 | $3.1M | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.61% | 61,467 | $3.1M | Add +3.0% |
| BKLN Invesco Senior Loan ETF | 0.61% | 150,758 | $3.1M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 19,418 | $3.1M | Reduce -0.9% |
| VOD Vodafone Group PLC-SP ADR | 0.59% | 225,374 | $3.0M | Add +0.3% |
| OCSL Oaktree Specialty Lending Co. | 0.58% | 247,537 | $3.0M | Add +16.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.58% | 30,982 | $2.9M | Add +0.8% |
| ENB Enbridge Inc. | 0.58% | 54,131 | $2.9M | Add +0.8% |
| PWR Quanta Services Inc. | 0.57% | 4,018 | $2.9M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.56% | 3,799 | $2.8M | Reduce -15.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.56% | 144,821 | $2.8M | Reduce -7.6% |
| PFE Pfizer Inc. | 0.54% | 114,101 | $2.7M | Add +4.3% |
| CAH Cardinal Health Inc. | 0.53% | 11,200 | $2.7M | Reduce -0.4% |
| IDXX Idexx Laboratories Inc. | 0.52% | 5,027 | $2.6M | Add +0.6% |
| IP International Paper Co. | 0.51% | 68,337 | $2.6M | Add +4.2% |
| SPG Simon Property Group Inc. | 0.50% | 11,379 | $2.5M | Add +4.0% |
| WMT Walmart Inc. | 0.50% | 22,432 | $2.5M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.50% | 74,672 | $2.5M | Add +2.0% |
| EIX Edison International | 0.50% | 33,841 | $2.5M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 32,144 | $2.5M | Add +2.5% |
| NEM Newmont Corp. | 0.49% | 26,358 | $2.5M | Add +8.2% |
| TYL Tyler Technologies Inc. | 0.48% | 8,340 | $2.4M | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.48% | 175,363 | $2.4M | Add +2.9% |
| NFG National Fuel Gas Co. | 0.48% | 31,398 | $2.4M | Add +0.9% |
| TTE Totalenergies SE | 0.47% | 30,394 | $2.4M | Reduce -0.6% |
| T AT&T Inc. | 0.46% | 111,627 | $2.3M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.45% | 9,479 | $2.3M | Add +6.0% |
| LYB Lyondellbasell Indu Class A | 0.44% | 42,341 | $2.2M | Add +7.3% |
| EDIV State Street SPDR S&P Emergi | 0.43% | 53,664 | $2.2M | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 5,688 | $2.1M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.42% | 2,936 | $2.1M | Add +2.0% |
| GPC Genuine Parts Co. | 0.42% | 17,965 | $2.1M | Add +6.2% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 36,348 | $2.1M | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.41% | 16,332 | $2.1M | Add +4.1% |
| SNY Sanofi-ADR | 0.41% | 48,080 | $2.1M | Add +3.2% |
| SHEL Shell PLC-ADR | 0.39% | 25,722 | $2.0M | Add +2.4% |
| SLF Sun Life Financial Inc. | 0.39% | 24,949 | $2.0M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.38% | 3,796 | $1.9M | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.36% | 4,549 | $1.8M | New |
| PEG Public Service Enterprise GP | 0.35% | 22,139 | $1.8M | Add +0.3% |
| TFC Truist Financial Corp. | 0.35% | 35,994 | $1.8M | Add +2.4% |
| DEO Diageo PLC-Sponsored ADR | 0.34% | 21,633 | $1.7M | Add +5.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.34% | 7,295 | $1.7M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.34% | 1,471 | $1.7M | Add +1.1% |
| DVYA iShares Asia/Pacific Dividen | 0.34% | 36,170 | $1.7M | Reduce -4.7% |
| SO The Southern Co. | 0.33% | 17,577 | $1.7M | Add +2.8% |
| BCE Bce Inc. | 0.33% | 78,043 | $1.7M | Add +2.3% |
| UPS United Parcel Service Class B | 0.33% | 15,407 | $1.7M | Reduce -2.1% |
| KIM Kimco Realty Corp. | 0.32% | 63,906 | $1.6M | Reduce -1.7% |
| PPL PPL Corp. | 0.31% | 43,774 | $1.6M | Add +4.8% |
| DDOG Datadog Inc. Class A | 0.31% | 6,041 | $1.6M | Add +0.0% |
| AWK American Water Works Co. Inc. | 0.31% | 11,946 | $1.6M | Reduce -2.6% |
| VOLT Tema Electrification | 0.31% | 37,178 | $1.6M | New |
| XOM Exxonmobil Holdings Corp. | 0.31% | 11,319 | $1.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.30% | 2,717 | $1.5M | Add +4.7% |
| ILF iShares Latin America 40 ETF | 0.30% | 45,285 | $1.5M | Reduce -5.6% |
| WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO | 0.30% | 110,805 | $1.5M | New |
| LLY Eli Lilly & Co. | 0.30% | 1,253 | $1.5M | Add +7.7% |
| CMI Cummins Inc. | 0.30% | 2,104 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.28% | 5,683 | $1.4M | Add +2.0% |
Options reported separately and not counted above: IDXX puts ($1.1M).
Portfolio Sells Q1 2026 → Q2 2026
| MLPX Global X MLP & Energy Infras | Reduce -35.7% | 0.74% | −0.61 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -32.8% | 0.65% | −0.48 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.25% | −0.37 |
| HON Honeywell International Inc. | Reduce -2.4% | 0.23% | −0.33 |
| CVX Chevron Corp. | Reduce -1.6% | 0.68% | −0.33 |
| TBLL Invesco Short Term Treasury | Reduce -8.3% | 1.16% | −0.32 |
| UTES Virtus Reaves Utilities ETF | Reduce -50.1% | 0.18% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 1.67% | −0.22 |
| TYL Tyler Technologies Inc. | Reduce -0.4% | 0.48% | −0.18 |
| TTE Totalenergies SE | Reduce -0.6% | 0.47% | −0.18 |
| WM Waste Management Inc. | Reduce -2.1% | 0.74% | −0.17 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -4.0% | 0.75% | −0.16 |
| NGG National Grid PLC-SP ADR | Reduce -0.0% | 0.83% | −0.16 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -7.6% | 0.56% | −0.15 |
| XOM Exxonmobil Holdings Corp. | Reduce -0.3% | 0.31% | −0.14 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -23.3% | 0.23% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -15.4% | 0.56% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.1% | 0.41% | −0.11 |
| INTU Intuit Inc. | Reduce -5.6% | 0.10% | −0.10 |
| ILF iShares Latin America 40 ETF | Reduce -5.6% | 0.30% | −0.09 |
| DVYA iShares Asia/Pacific Dividen | Reduce -4.7% | 0.34% | −0.09 |
| EDIV State Street SPDR S&P Emergi | Reduce -4.4% | 0.43% | −0.08 |
| MCK McKesson Corp. | Reduce -5.4% | 0.18% | −0.08 |
| AWK American Water Works Co. Inc. | Reduce -2.6% | 0.31% | −0.07 |
| GLD SPDR Gold Shares | Reduce -1.4% | 0.17% | −0.07 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 0.61% | −0.06 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -6.7% | 0.22% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.16% | −0.06 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.09% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.05 |
| IFGL iShares International Develo | Reduce -4.4% | 0.23% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -11.4% | 0.15% | −0.05 |
| OKE Oneok Inc. | Reduce -2.3% | 0.20% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -6.4% | 0.15% | −0.05 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.05 |
| KR Kroger Co. | Reduce -15.1% | 0.06% | −0.05 |
| ATO Atmos Energy Corp. | Reduce -5.6% | 0.14% | −0.05 |
| HONA Honeywell Aerospace Inc. | Reduce -2.4% | 0.23% | −0.05 |
| CAG Conagra Brands Inc. | Reduce -6.5% | 0.10% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 0.15% | −0.04 |
| ASGI Abrdn Global Infrastructure | Reduce -7.3% | 0.20% | −0.04 |
| CEF Sprott Physical Gold and Sil | Reduce -2.4% | 0.10% | −0.04 |
| GNR State Street SPDR S&P Global | Reduce -2.3% | 0.12% | −0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -5.1% | 0.17% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -10.1% | 0.07% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -4.6% | 0.23% | −0.04 |
| MCD McDonald's Corp. | Reduce -17.1% | 0.06% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IBTI iShares Ibonds Dec 2028 Term | Add +76.0% | 1.18% | +0.39 |
| CAT Caterpillar Inc. | Add +0.9% | 1.57% | +0.36 |
| ISRG Intuitive Surgical Inc. | New | 0.36% | +0.36 |
| VOLT Tema Electrification | New | 0.31% | +0.31 |
| WAGN Pabrai Wagons ETF | New | 0.30% | +0.30 |
| LFSC F/M Emr Life Sciences in ETF | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | Add +2.0% | 0.42% | +0.19 |
| DDOG Datadog Inc. Class A | Add +0.0% | 0.31% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 1.15% | +0.12 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.10% | +0.10 |
| AZN Astrazeneca PLC | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.08% | +0.08 |
| VSLU Applied Finance Valuat ETF | Add +9.3% | 2.48% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| VTWO Vanguard Russell 2000 ETF | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| PWR Quanta Services Inc. | Add +1.2% | 0.57% | +0.07 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| SCHF Schwab Intl Equity ETF | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.5% | 0.25% | +0.06 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| PAYX Paychex Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +7.7% | 0.30% | +0.05 |
| GE General Electric | Add +0.5% | 0.42% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| ITW Illinois Tool Works | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +1.1% | 0.34% | +0.05 |
| SOLS Solstice Adv Materials Inc. | New | 0.04% | +0.04 |
| CGBL Cap Group Core Balanced | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| PRF Invesco Rafi US 1000 ETF | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| USB US Bancorp | New | 0.04% | +0.04 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +36.8% | 0.09% | +0.04 |
| SLF Sun Life Financial Inc. | Add +3.1% | 0.39% | +0.04 |
| SPG Simon Property Group Inc. | Add +4.0% | 0.50% | +0.03 |
| OCSL Oaktree Specialty Lending Co. | Add +16.6% | 0.58% | +0.03 |
| F Ford Motor Co. | Add +2.9% | 0.48% | +0.03 |
| TXN Texas Instruments Inc. | Add +6.9% | 0.07% | +0.02 |
| URI United Rentals Inc. | Add +3.1% | 0.07% | +0.02 |
| FLO Flowers Foods Inc. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +6.0% | 0.45% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| PFE Pfizer Inc. | call | Sold out | 1,000 | $28Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 266 | $506.5M | STX, GLW, INTC, VSLU, MSFT |
| Q1 2026 | 237 | $433.2M | STX, IAU, MSFT, GLW, VSLU |
| Q4 2025 | 230 | $405.9M | MSFT, IAU, AAPL, VSLU, STX |
| Q3 2025 | 237 | $396.8M | MSFT, IAU, AAPL, STX, JPM |
| Q2 2025 | 233 | $366.6M | MSFT, IVV, IAU, BRK.B, JPM |
| Q1 2025 | 223 | $337.0M | MSFT, IAU, IVV, BRK.B, AAPL |
| Q4 2024 | 229 | $347.9M | MSFT, AAPL, DSTL, IVV, IAU |
| Q3 2024 | 238 | $360.0M | MSFT, AAPL, DSTL, IVV, BRK.B |
| Q2 2024 | 225 | $334.9M | MSFT, AAPL, DSTL, SCHD, IVV |
| Q1 2024 | 222 | $326.7M | MSFT, SCHD, DSTL, IVV, AAPL |