Old Port Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 26, 2024), Old Port Advisors reported 222 stock positions worth $326.7 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 2.3%) and Distillate US Fundamental St (DSTL, 2.2%). Compared with Q4 2023, it opened 12 new positions, sold out of 8, added to 84 and reduced 113. The biggest buy was a new position in iShares Ibonds Dec 2027 Term (IBTH) and the biggest sale Horizon Kinetics Infl Benef (INFL, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001744348
- Portfolio Value
- $326.7M (Q1 2024)
- SEC Filing
- 0001744348-24-000002 ↗ filed Jun 26, 2024
Holdings Value
Holdings 222 stocks · $326.7M
| MSFT Microsoft Corp. | 4.16% | 32,302 | $13.6M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 2.27% | 91,983 | $7.4M | Add +10.0% |
| DSTL Distillate US Fundamental St | 2.22% | 134,770 | $7.3M | Add +16.9% |
| IVV iShares Core S&P 500 ETF | 2.09% | 12,972 | $6.8M | Add +16.6% |
| AAPL Apple Inc. | 2.08% | 39,705 | $6.8M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 16,114 | $6.8M | Add +0.2% |
| BND Vanguard Total Bond Market | 1.77% | 79,649 | $5.8M | Add +20.0% |
| IAU iShares Gold Trust | 1.76% | 136,484 | $5.7M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 1.71% | 27,815 | $5.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.59% | 5,760 | $5.2M | Reduce -0.3% |
| IBTH iShares Ibonds Dec 2027 Term | 1.42% | 209,502 | $4.6M | New |
| EDIV State Street SPDR S&P Emergi | 1.23% | 119,899 | $4.0M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.22% | 20,844 | $4.0M | Reduce -1.7% |
| IDXX Idexx Laboratories Inc. | 1.20% | 7,246 | $3.9M | Add +5.5% |
| WM Waste Management Inc. | 1.20% | 18,316 | $3.9M | Reduce -0.7% |
| ILF iShares Latin America 40 ETF | 1.17% | 134,023 | $3.8M | Reduce -0.1% |
| TYL Tyler Technologies Inc. | 1.14% | 8,772 | $3.7M | No change |
| TTE Totalenergies SE -Spon ADR | 1.09% | 51,959 | $3.6M | Reduce -1.3% |
| DVYA iShares Asia/Pacific Dividen | 1.08% | 97,418 | $3.5M | Add +2.4% |
| AVGO Broadcom Inc. | 1.08% | 2,650 | $3.5M | Reduce -6.5% |
| NGG National Grid PLC-SP ADR | 1.07% | 51,133 | $3.5M | Reduce -1.1% |
| STX Seagate Technology Holdings | 1.05% | 36,976 | $3.4M | Reduce -1.1% |
| MLPX Global X MLP & Energy Infras | 1.05% | 70,151 | $3.4M | Add +8.5% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 27,508 | $3.3M | Reduce -4.1% |
| IBTG iShares Ibonds Dec 2026 Term | 1.01% | 145,612 | $3.3M | Reduce -11.6% |
| INTC Intel Corp. | 0.99% | 73,284 | $3.2M | Add +0.3% |
| GLW Corning Inc. | 0.96% | 95,393 | $3.1M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 0.93% | 60,224 | $3.0M | Add +2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.92% | 156,275 | $3.0M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.91% | 8,150 | $3.0M | Reduce -0.8% |
| IFGL iShares International Develo | 0.90% | 137,847 | $2.9M | Add +5.1% |
| UL Unilever PLC | 0.88% | 57,200 | $2.9M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.87% | 37,206 | $2.9M | Reduce -0.2% |
| DEM Wisdomtree Emerging Markets | 0.87% | 67,702 | $2.8M | Add +26.4% |
| CVX Chevron Corp. | 0.86% | 17,880 | $2.8M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.86% | 56,217 | $2.8M | Add +1.1% |
| GSK GSK PLC-Spon ADR | 0.86% | 65,399 | $2.8M | Add +6.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.80% | 66,785 | $2.6M | Reduce -1.0% |
| CAG Conagra Brands Inc. | 0.80% | 87,680 | $2.6M | Add +7.0% |
| LYB Lyondellbasell Indu Class A | 0.79% | 25,074 | $2.6M | Add +1.5% |
| BKLN Invesco Senior Loan ETF | 0.77% | 118,668 | $2.5M | Add +12.2% |
| PFE Pfizer Inc. | 0.77% | 90,379 | $2.5M | Add +10.5% |
| SCHG Schwab US Large-Cap Growth | 0.75% | 26,434 | $2.5M | Reduce -10.8% |
| KIM Kimco Realty Corp. | 0.74% | 123,969 | $2.4M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.74% | 16,023 | $2.4M | Add +0.5% |
| IP International Paper Co. | 0.74% | 61,858 | $2.4M | Add +5.7% |
| RYN Rayonier Inc. | 0.73% | 72,234 | $2.4M | Reduce -0.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.73% | 77,012 | $2.4M | Reduce -17.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.73% | 113,202 | $2.4M | Reduce -11.0% |
| HON Honeywell International Inc. | 0.70% | 11,170 | $2.3M | Reduce -3.4% |
| MET Metlife Inc. | 0.70% | 30,689 | $2.3M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 29,326 | $2.2M | Add +14.2% |
| BMY Bristol-Myers Squibb Co. | 0.66% | 39,490 | $2.1M | Add +1.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.63% | 101,143 | $2.1M | Add +21.3% |
| PNC PNC Financial Services Group | 0.63% | 12,710 | $2.1M | Add +10.6% |
| SO The Southern Co. | 0.61% | 27,814 | $2.0M | Add +7.8% |
| NVS Novartis AG-Sponsored ADR | 0.59% | 19,958 | $1.9M | Add +0.7% |
| T AT&T Inc. | 0.59% | 108,875 | $1.9M | Add +10.1% |
| GPC Genuine Parts Co. | 0.59% | 12,342 | $1.9M | Add +10.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.58% | 27,898 | $1.9M | Add +2.7% |
| DEO Diageo PLC-Sponsored ADR | 0.57% | 12,545 | $1.9M | Add +15.9% |
| PSA Public Storage | 0.57% | 6,368 | $1.8M | Add +13.5% |
| RY Royal Bank of Canada | 0.56% | 18,136 | $1.8M | Add +6.1% |
| SNY Sanofi-ADR | 0.54% | 36,224 | $1.8M | Add +4.6% |
| ORANY Orange-Spon ADR | 0.53% | 145,935 | $1.7M | Add +3.6% |
| MFD Macquarie/FT GL Int/Ut DV Inc. | 0.53% | 223,422 | $1.7M | Add +4.3% |
| ENB Enbridge Inc. | 0.52% | 46,814 | $1.7M | Add +13.6% |
| VOD Vodafone Group PLC-SP ADR | 0.52% | 189,105 | $1.7M | Add +23.7% |
| NFG National Fuel Gas Co. | 0.51% | 31,139 | $1.7M | Add +13.0% |
| AWK American Water Works Co. Inc. | 0.51% | 13,646 | $1.7M | Reduce -1.2% |
| TGT Target Corp. | 0.50% | 9,240 | $1.6M | Reduce -4.1% |
| DUK Duke Energy Corp. | 0.50% | 16,729 | $1.6M | Add +11.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.49% | 11,106 | $1.6M | Reduce -10.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.49% | 66,193 | $1.6M | Reduce -44.8% |
| PEG Public Service Enterprise GP | 0.48% | 23,339 | $1.6M | Reduce -6.7% |
| NLY Annaly Capital Management Inc. | 0.46% | 76,520 | $1.5M | Add +21.1% |
| UPS United Parcel Service Class B | 0.46% | 10,101 | $1.5M | Add +14.1% |
| HD Home Depot Inc. | 0.46% | 3,891 | $1.5M | Reduce -3.7% |
| WMT Walmart Inc. | 0.46% | 24,717 | $1.5M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,770 | $1.4M | Reduce -0.8% |
| MRNA Moderna Inc. | 0.44% | 13,478 | $1.4M | Add +20.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.44% | 74,047 | $1.4M | Add +65.4% |
| INTU Intuit Inc. | 0.42% | 2,118 | $1.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.41% | 7,484 | $1.3M | Add +3.8% |
| BCE Bce Inc. | 0.41% | 39,032 | $1.3M | Add +12.1% |
| CAH Cardinal Health Inc. | 0.41% | 11,823 | $1.3M | Add +0.0% |
| EIX Edison International | 0.39% | 17,868 | $1.3M | Add +18.5% |
| META Meta Platforms Inc. Class A | 0.38% | 2,535 | $1.2M | Add +2.5% |
| ADM Archer-Daniels-Midland Co. | 0.37% | 19,234 | $1.2M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.37% | 6,836 | $1.2M | Reduce -1.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.36% | 18,272 | $1.2M | Add +19.4% |
| XOM Exxon Mobil Corp. | 0.35% | 9,961 | $1.2M | Reduce -6.6% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 18,926 | $1.1M | Reduce -2.0% |
| EUDG Wisdomtree Europe Quality Di | 0.35% | 35,121 | $1.1M | Reduce -4.1% |
| RPM RPM International Inc. | 0.34% | 9,406 | $1.1M | Reduce -4.2% |
| OKE Oneok Inc. | 0.33% | 13,383 | $1.1M | Add +0.2% |
| GE General Electric | 0.32% | 5,994 | $1.1M | Reduce -0.5% |
| PCH Potlatchdeltic Corp. | 0.32% | 22,204 | $1.0M | Reduce -1.5% |
| PWR Quanta Services Inc. | 0.31% | 3,940 | $1.0M | Add +0.4% |
| BSMO Invesco Bulletshares 2024 MB | 0.31% | 41,286 | $1.0M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| INFL Horizon Kinetics Infl Benef | Reduce -90.5% | 0.06% | −0.63 |
| FMDE Fidelity Enhanced Mid Cap Co. | Sold out | 0.00% | −0.51 |
| AAPL Apple Inc. | Reduce -1.7% | 2.08% | −0.50 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -44.8% | 0.49% | −0.47 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -11.6% | 1.01% | −0.24 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -17.0% | 0.73% | −0.22 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -11.0% | 0.73% | −0.16 |
| ILF iShares Latin America 40 ETF | Reduce -0.1% | 1.17% | −0.13 |
| EDIV State Street SPDR S&P Emergi | Reduce -4.6% | 1.23% | −0.13 |
| AFB Allianceberstein NTL Muni | Sold out | 0.00% | −0.11 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.6% | 0.37% | −0.10 |
| HON Honeywell International Inc. | Reduce -3.4% | 0.70% | −0.10 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -1.0% | 0.80% | −0.10 |
| NGG National Grid PLC-SP ADR | Reduce -1.1% | 1.07% | −0.10 |
| AWK American Water Works Co. Inc. | Reduce -1.2% | 0.51% | −0.09 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -1.0% | 0.92% | −0.09 |
| FIXD First Trust Smith Opportunis | Reduce -20.6% | 0.22% | −0.09 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.3% | 1.09% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 0.87% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| RYN Rayonier Inc. | Reduce -0.9% | 0.73% | −0.07 |
| MTB M & T Bank Corp. | Reduce -10.3% | 0.49% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -27.6% | 0.13% | −0.07 |
| CWT California Water Service Grp | Sold out | 0.00% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.8% | 0.75% | −0.07 |
| FID First Trust S&P Internationa | Sold out | 0.00% | −0.05 |
| HPE Hewlett Packard Enterprise | Reduce -19.8% | 0.18% | −0.05 |
| GNR State Street SPDR S&P Global | Reduce -13.3% | 0.23% | −0.05 |
| FDD First Trust Stoxx Europe | Sold out | 0.00% | −0.05 |
| NUE Nucor Corp. | Reduce -19.1% | 0.28% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -18.2% | 0.15% | −0.05 |
| KO The Coca-Cola Co. | Reduce -10.9% | 0.28% | −0.05 |
| PCH Potlatchdeltic Corp. | Reduce -1.5% | 0.32% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -4.9% | 0.15% | −0.05 |
| PNW Pinnacle West Capital | Reduce -21.4% | 0.14% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.1% | 1.02% | −0.04 |
| EVN Eaton Vance Muni Inc. TR | Sold out | 0.00% | −0.04 |
| DMF BNYM Municipal Income | Sold out | 0.00% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -23.2% | 0.12% | −0.04 |
| EUDG Wisdomtree Europe Quality Di | Reduce -4.1% | 0.35% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -27.4% | 0.08% | −0.04 |
| JNJ Johnson & Johnson | Reduce -4.9% | 0.25% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -6.7% | 0.48% | −0.03 |
| D Dominion Energy Inc. | Reduce -17.7% | 0.11% | −0.03 |
| RWO State Street SPDR Dow Jones | Reduce -19.5% | 0.07% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -12.1% | 0.11% | −0.03 |
| INTU Intuit Inc. | Reduce -1.9% | 0.42% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -11.7% | 0.16% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.37% | −0.03 |
| USB US Bancorp | Reduce -10.0% | 0.16% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| IBTH iShares Ibonds Dec 2027 Term | New | 1.42% | +1.42 |
| DSTL Distillate US Fundamental St | Add +16.9% | 2.22% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +16.6% | 2.09% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 2.07% | +0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.16% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +10.0% | 2.27% | +0.16 |
| BSCS Invesco Bulletshares 2028 CB | Add +125.7% | 0.29% | +0.15 |
| BND Vanguard Total Bond Market | Add +20.0% | 1.77% | +0.15 |
| BSCR Invesco Bulletshares 2027 CB | Add +65.4% | 0.44% | +0.15 |
| DEM Wisdomtree Emerging Markets | Add +26.4% | 0.87% | +0.14 |
| IAU iShares Gold Trust | Add +8.7% | 1.76% | +0.13 |
| CEF Sprott Physical Gold and Sil | New | 0.11% | +0.11 |
| CFG Citizens Financial Group | Add +49.3% | 0.30% | +0.10 |
| GSK GSK PLC-Spon ADR | Add +6.0% | 0.86% | +0.10 |
| MLPX Global X MLP & Energy Infras | Add +8.5% | 1.05% | +0.09 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.38% | +0.09 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.08% | +0.08 |
| PSX Phillips 66 | New | 0.08% | +0.08 |
| VOD Vodafone Group PLC-SP ADR | Add +23.7% | 0.52% | +0.07 |
| GPC Genuine Parts Co. | Add +10.4% | 0.59% | +0.07 |
| MRNA Moderna Inc. | Add +20.8% | 0.44% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| CL Colgate-Palmolive Co. | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.2% | 0.67% | +0.07 |
| BSCP Invesco Bulletshares 2025 CB | Add +21.3% | 0.63% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| TOL Toll Brothers Inc. | New | 0.07% | +0.07 |
| ELV Elevance Health Inc. | New | 0.07% | +0.07 |
| IWB iShares Russell 1000 ETF | New | 0.06% | +0.06 |
| NLY Annaly Capital Management Inc. | Add +21.1% | 0.46% | +0.05 |
| DIS The Walt Disney Co. | Add +0.0% | 0.27% | +0.05 |
| MET Metlife Inc. | Add +5.0% | 0.70% | +0.05 |
| NFG National Fuel Gas Co. | Add +13.0% | 0.51% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.41% | +0.05 |
| DEO Diageo PLC-Sponsored ADR | Add +15.9% | 0.57% | +0.05 |
| AMAT Applied Materials Inc. | Add +13.4% | 0.17% | +0.04 |
| GLW Corning Inc. | Add +4.4% | 0.96% | +0.04 |
| PNC PNC Financial Services Group | Add +10.6% | 0.63% | +0.04 |
| IP International Paper Co. | Add +5.7% | 0.74% | +0.04 |
| T AT&T Inc. | Add +10.1% | 0.59% | +0.04 |
| PWR Quanta Services Inc. | Add +0.4% | 0.31% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.3% | 0.10% | +0.03 |
| EIX Edison International | Add +18.5% | 0.39% | +0.03 |
| ENB Enbridge Inc. | Add +13.6% | 0.52% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.2% | 0.11% | +0.03 |
| BKLN Invesco Senior Loan ETF | Add +12.2% | 0.77% | +0.02 |
| CVX Chevron Corp. | Add +5.1% | 0.86% | +0.02 |
| OKE Oneok Inc. | Add +0.2% | 0.33% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +3.9% | 0.09% | +0.02 |
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 |