Old Port Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Old Port Advisors reported 225 stock positions worth $334.9 million. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 2.5%) and Distillate US Fundamental St (DSTL, 2.3%). Compared with Q1 2024, it opened 10 new positions, sold out of 8, added to 110 and reduced 94. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Intel (INTC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001744348
- Portfolio Value
- $334.9M (Q2 2024)
- SEC Filing
- 0001744348-24-000003 ↗ filed Jul 18, 2024
Holdings Value
Holdings 225 stocks · $334.9M
| MSFT Microsoft Corp. | 4.38% | 32,841 | $14.7M | Add +1.7% |
| AAPL Apple Inc. | 2.55% | 40,475 | $8.5M | Add +1.9% |
| DSTL Distillate US Fundamental St | 2.29% | 149,295 | $7.7M | Add +10.8% |
| SCHD Schwab US DVD Equity ETF | 2.29% | 98,500 | $7.7M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 2.29% | 13,986 | $7.7M | Add +7.8% |
| NVDA Nvidia Corp. | 2.14% | 58,021 | $7.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.01% | 16,540 | $6.7M | Add +2.6% |
| IAU iShares Gold Trust | 1.93% | 146,857 | $6.5M | Add +7.6% |
| BND Vanguard Total Bond Market | 1.81% | 84,222 | $6.1M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 1.67% | 27,654 | $5.6M | Reduce -0.6% |
| IBTH iShares Ibonds Dec 2027 Term | 1.53% | 232,555 | $5.1M | Add +11.0% |
| TYL Tyler Technologies Inc. | 1.32% | 8,778 | $4.4M | Add +0.1% |
| EDIV State Street SPDR S&P Emergi | 1.24% | 117,241 | $4.1M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.19% | 2,480 | $4.0M | Reduce -6.4% |
| WM Waste Management Inc. | 1.17% | 18,351 | $3.9M | Add +0.2% |
| STX Seagate Technology Holdings | 1.13% | 36,637 | $3.8M | Reduce -0.9% |
| MLPX Global X MLP & Energy Infras | 1.13% | 74,005 | $3.8M | Add +5.5% |
| GLW Corning Inc. | 1.10% | 95,162 | $3.7M | Reduce -0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 1.08% | 159,927 | $3.6M | Add +9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 20,558 | $3.6M | Reduce -1.4% |
| IDXX Idexx Laboratories Inc. | 1.04% | 7,165 | $3.5M | Reduce -1.1% |
| DVYA iShares Asia/Pacific Dividen | 1.02% | 96,863 | $3.4M | Reduce -0.6% |
| TTE Totalenergies SE -Spon ADR | 1.01% | 50,858 | $3.4M | Reduce -2.1% |
| ILF iShares Latin America 40 ETF | 0.98% | 133,055 | $3.3M | Reduce -0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.97% | 169,553 | $3.3M | Add +8.5% |
| DEM Wisdomtree Emerging Markets | 0.97% | 74,937 | $3.2M | Add +10.7% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 26,990 | $3.2M | Reduce -1.9% |
| UL Unilever PLC | 0.95% | 57,955 | $3.2M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.90% | 16,483 | $3.0M | Add +2.9% |
| JPST JPMorgan Ultra-Short Income | 0.88% | 58,612 | $3.0M | Reduce -2.7% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 37,495 | $2.9M | Add +0.8% |
| NGG National Grid PLC-SP ADR | 0.86% | 50,596 | $2.9M | Reduce -1.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.85% | 65,465 | $2.8M | Reduce -2.0% |
| CVX Chevron Corp. | 0.82% | 17,637 | $2.8M | Reduce -1.4% |
| IFGL iShares International Develo | 0.81% | 137,488 | $2.7M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.81% | 8,093 | $2.7M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.80% | 26,707 | $2.7M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.80% | 56,680 | $2.7M | Add +0.8% |
| IP International Paper Co. | 0.80% | 62,328 | $2.7M | Add +0.8% |
| BKLN Invesco Senior Loan ETF | 0.78% | 123,484 | $2.6M | Add +4.1% |
| PFE Pfizer Inc. | 0.77% | 92,148 | $2.6M | Add +2.0% |
| CAG Conagra Brands Inc. | 0.75% | 87,863 | $2.5M | Add +0.2% |
| GSK GSK PLC-Spon ADR | 0.73% | 63,708 | $2.5M | Reduce -2.6% |
| KIM Kimco Realty Corp. | 0.72% | 124,352 | $2.4M | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.71% | 24,739 | $2.4M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.71% | 11,082 | $2.4M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 32,206 | $2.3M | Add +9.8% |
| INTC Intel Corp. | 0.67% | 72,812 | $2.3M | Reduce -0.6% |
| SO The Southern Co. | 0.66% | 28,325 | $2.2M | Add +1.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.65% | 106,902 | $2.2M | Add +5.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.65% | 70,488 | $2.2M | Reduce -8.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.64% | 102,162 | $2.2M | Reduce -9.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.64% | 27,480 | $2.1M | Reduce -1.5% |
| T AT&T Inc. | 0.64% | 111,378 | $2.1M | Add +2.3% |
| NVS Novartis AG-Sponsored ADR | 0.63% | 19,844 | $2.1M | Reduce -0.6% |
| MET Metlife Inc. | 0.63% | 30,074 | $2.1M | Reduce -2.0% |
| RYN Rayonier Inc. | 0.62% | 71,254 | $2.1M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.59% | 12,690 | $2.0M | Reduce -0.2% |
| RY Royal Bank of Canada | 0.58% | 18,305 | $1.9M | Add +0.9% |
| PSA Public Storage | 0.55% | 6,422 | $1.8M | Add +0.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.55% | 95,409 | $1.8M | Add +28.9% |
| DUK Duke Energy Corp. | 0.53% | 17,868 | $1.8M | Add +6.8% |
| SNY Sanofi-ADR | 0.53% | 36,732 | $1.8M | Add +1.4% |
| AWK American Water Works Co. Inc. | 0.53% | 13,636 | $1.8M | Reduce -0.1% |
| VOD Vodafone Group PLC-SP ADR | 0.52% | 197,419 | $1.8M | Add +4.4% |
| PEG Public Service Enterprise GP | 0.52% | 23,414 | $1.7M | Add +0.3% |
| GPC Genuine Parts Co. | 0.51% | 12,264 | $1.7M | Reduce -0.6% |
| DEO Diageo PLC-Sponsored ADR | 0.51% | 13,416 | $1.7M | Add +6.9% |
| WMT Walmart Inc. | 0.50% | 24,891 | $1.7M | Add +0.7% |
| NFG National Fuel Gas Co. | 0.50% | 31,074 | $1.7M | Reduce -0.2% |
| ENB Enbridge Inc. | 0.49% | 46,531 | $1.7M | Reduce -0.6% |
| MFD Macquarie/FT GL Int/Ut DV Inc. | 0.49% | 220,753 | $1.6M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 39,362 | $1.6M | Reduce -0.3% |
| MRNA Moderna Inc. | 0.48% | 13,433 | $1.6M | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.46% | 10,268 | $1.6M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,842 | $1.5M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.45% | 7,855 | $1.5M | Add +5.0% |
| NLY Annaly Capital Management Inc. | 0.45% | 78,544 | $1.5M | Add +2.6% |
| ORANY Orange-Spon ADR | 0.43% | 144,339 | $1.4M | Reduce -1.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.42% | 71,104 | $1.4M | Add +50.8% |
| UPS United Parcel Service Class B | 0.42% | 10,267 | $1.4M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.42% | 2,784 | $1.4M | Add +9.8% |
| INTU Intuit Inc. | 0.42% | 2,121 | $1.4M | Add +0.1% |
| EIX Edison International | 0.42% | 19,401 | $1.4M | Add +8.6% |
| HD Home Depot Inc. | 0.41% | 3,940 | $1.4M | Add +1.3% |
| TGT Target Corp. | 0.40% | 8,993 | $1.3M | Reduce -2.7% |
| BCE Bce Inc. | 0.39% | 40,717 | $1.3M | Add +4.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.39% | 19,972 | $1.3M | Add +9.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.38% | 53,005 | $1.3M | Reduce -19.9% |
| EUDG Wisdomtree Europe Quality Di | 0.35% | 36,315 | $1.2M | Add +3.4% |
| CAH Cardinal Health Inc. | 0.35% | 11,809 | $1.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.35% | 10,071 | $1.2M | Add +1.1% |
| CFG Citizens Financial Group | 0.34% | 31,915 | $1.1M | Add +19.4% |
| ADM Archer-Daniels-Midland Co. | 0.34% | 19,006 | $1.1M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.34% | 1,266 | $1.1M | Add +4.8% |
| PEP Pepsico Inc. | 0.34% | 6,863 | $1.1M | Add +0.4% |
| OKE Oneok Inc. | 0.33% | 13,383 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.32% | 18,421 | $1.1M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 11,555 | $1.1M | Reduce -0.5% |
| BSMO Invesco Bulletshares 2024 MB | 0.31% | 41,286 | $1.0M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -0.6% | 0.67% | −0.32 |
| NGG National Grid PLC-SP ADR | Reduce -1.1% | 0.86% | −0.21 |
| ILF iShares Latin America 40 ETF | Reduce -0.7% | 0.98% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.49% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 1.06% | −0.16 |
| IDXX Idexx Laboratories Inc. | Reduce -1.1% | 1.04% | −0.16 |
| GSK GSK PLC-Spon ADR | Reduce -2.6% | 0.73% | −0.13 |
| NUE Nucor Corp. | Reduce -26.1% | 0.16% | −0.12 |
| RYN Rayonier Inc. | Reduce -1.4% | 0.62% | −0.12 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.81% | −0.11 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -19.9% | 0.38% | −0.11 |
| TGT Target Corp. | Reduce -2.7% | 0.40% | −0.10 |
| ORANY Orange-Spon ADR | Reduce -1.1% | 0.43% | −0.10 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.10 |
| IFGL iShares International Develo | Reduce -0.3% | 0.81% | −0.09 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -9.8% | 0.64% | −0.08 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.08 |
| TTE Totalenergies SE -Spon ADR | Reduce -2.1% | 1.01% | −0.08 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.08 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.08 |
| GPC Genuine Parts Co. | Reduce -0.6% | 0.51% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -1.3% | 0.71% | −0.08 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -8.5% | 0.65% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -28.8% | 0.22% | −0.07 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.07 |
| MET Metlife Inc. | Reduce -2.0% | 0.63% | −0.07 |
| DVYA iShares Asia/Pacific Dividen | Reduce -0.6% | 1.02% | −0.06 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 0.96% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.06 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −0.06 |
| PCH Potlatchdeltic Corp. | Reduce -0.6% | 0.26% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.21% | −0.06 |
| CAH Cardinal Health Inc. | Reduce -0.1% | 0.35% | −0.06 |
| GE General Electric | Reduce -4.8% | 0.27% | −0.05 |
| USB US Bancorp | Reduce -20.8% | 0.11% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.7% | 0.88% | −0.05 |
| RPM RPM International Inc. | Reduce -0.8% | 0.30% | −0.04 |
| VLO Valero Energy Corp. | Reduce -3.6% | 0.26% | −0.04 |
| PNW Pinnacle West Capital | Reduce -28.4% | 0.10% | −0.04 |
| PNC PNC Financial Services Group | Reduce -0.2% | 0.59% | −0.04 |
| CVX Chevron Corp. | Reduce -1.4% | 0.82% | −0.04 |
| KO The Coca-Cola Co. | Reduce -14.0% | 0.25% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -12.6% | 0.19% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.67% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -19.6% | 0.12% | −0.03 |
| MFD Macquarie/FT GL Int/Ut DV Inc. | Reduce -1.2% | 0.49% | −0.03 |
| UNP Union Pacific Corp. | Reduce -3.2% | 0.21% | −0.03 |
| MTB M & T Bank Corp. | Reduce -7.5% | 0.46% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.7% | 0.32% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.7% | 2.14% | +0.55 |
| AAPL Apple Inc. | Add +1.9% | 2.55% | +0.46 |
| MSFT Microsoft Corp. | Add +1.7% | 4.38% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +7.8% | 2.29% | +0.20 |
| TYL Tyler Technologies Inc. | Add +0.1% | 1.32% | +0.18 |
| IAU iShares Gold Trust | Add +7.6% | 1.93% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.90% | +0.16 |
| BSCS Invesco Bulletshares 2028 CB | Add +50.8% | 0.42% | +0.13 |
| IBTH iShares Ibonds Dec 2027 Term | Add +11.0% | 1.53% | +0.11 |
| BSCR Invesco Bulletshares 2027 CB | Add +28.9% | 0.55% | +0.11 |
| DEM Wisdomtree Emerging Markets | Add +10.7% | 0.97% | +0.10 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.09% | +0.09 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +118.2% | 0.17% | +0.09 |
| MLPX Global X MLP & Energy Infras | Add +5.5% | 1.13% | +0.08 |
| SHEL Shell PLC-ADR | New | 0.07% | +0.07 |
| UL Unilever PLC | Add +1.3% | 0.95% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| IBTG iShares Ibonds Dec 2026 Term | Add +9.8% | 1.08% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| DSTL Distillate US Fundamental St | Add +10.8% | 2.29% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| IP International Paper Co. | Add +0.8% | 0.80% | +0.06 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| FIS Fidelity National Info Serv | New | 0.06% | +0.06 |
| DD Dupont DE Nemours Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +4.8% | 0.34% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +1.0% | 0.80% | +0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +8.5% | 0.97% | +0.05 |
| T AT&T Inc. | Add +2.3% | 0.64% | +0.05 |
| WMT Walmart Inc. | Add +0.7% | 0.50% | +0.05 |
| CFG Citizens Financial Group | Add +19.4% | 0.34% | +0.05 |
| SO The Southern Co. | Add +1.8% | 0.66% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +16.2% | 0.21% | +0.04 |
| META Meta Platforms Inc. Class A | Add +9.8% | 0.42% | +0.04 |
| BND Vanguard Total Bond Market | Add +5.7% | 1.81% | +0.04 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.45% | +0.04 |
| DUK Duke Energy Corp. | Add +6.8% | 0.53% | +0.04 |
| ORCL Oracle Corp. | Add +28.2% | 0.14% | +0.04 |
| PEG Public Service Enterprise GP | Add +0.3% | 0.52% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +9.3% | 0.39% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.8% | 0.70% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.2% | 0.22% | +0.03 |
| EIX Edison International | Add +8.6% | 0.42% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 0.13% | +0.03 |
| AMAT Applied Materials Inc. | Add +3.6% | 0.20% | +0.03 |
| MCK McKesson Corp. | Add +2.1% | 0.30% | +0.02 |
| ANET Arista Networks Inc. | Add +7.2% | 0.11% | +0.02 |
| RY Royal Bank of Canada | Add +0.9% | 0.58% | +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 |