Old Port Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Old Port Advisors reported 238 stock positions worth $360.0 million. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Apple (AAPL, 2.6%) and Distillate US Fundamental St (DSTL, 2.5%). Compared with Q2 2024, it opened 16 new positions, sold out of 3, added to 63 and reduced 149. The biggest buy was a new position in Abrdn Global Infrastructure (ASGI) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001744348
- Portfolio Value
- $360.0M (Q3 2024)
- SEC Filing
- 0001744348-24-000004 ↗ filed Oct 24, 2024
Holdings Value
Holdings 238 stocks · $360.0M
| MSFT Microsoft Corp. | 3.88% | 32,501 | $14.0M | Reduce -1.0% |
| AAPL Apple Inc. | 2.57% | 39,635 | $9.2M | Reduce -2.1% |
| DSTL Distillate US Fundamental St | 2.54% | 160,945 | $9.1M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 2.41% | 15,027 | $8.7M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.10% | 16,451 | $7.6M | Reduce -0.5% |
| IAU iShares Gold Trust | 2.05% | 148,656 | $7.4M | Add +1.2% |
| BND Vanguard Total Bond Market | 1.93% | 92,332 | $6.9M | Add +9.6% |
| NVDA Nvidia Corp. | 1.89% | 56,172 | $6.8M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 1.82% | 77,552 | $6.6M | Reduce -21.3% |
| IBTH iShares Ibonds Dec 2027 Term | 1.65% | 262,962 | $6.0M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 1.60% | 27,242 | $5.7M | Reduce -1.5% |
| TYL Tyler Technologies Inc. | 1.39% | 8,597 | $5.0M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.25% | 20,298 | $4.5M | Reduce -1.3% |
| EDIV State Street SPDR S&P Emergi | 1.20% | 114,585 | $4.3M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.20% | 24,967 | $4.3M | Add +0.7% |
| GLW Corning Inc. | 1.17% | 93,330 | $4.2M | Reduce -1.9% |
| IBTG iShares Ibonds Dec 2026 Term | 1.15% | 178,993 | $4.1M | Add +11.9% |
| MLPX Global X MLP & Energy Infras | 1.14% | 75,167 | $4.1M | Add +1.6% |
| STX Seagate Technology Holdings | 1.10% | 36,132 | $4.0M | Reduce -1.4% |
| WM Waste Management Inc. | 1.04% | 18,029 | $3.7M | Reduce -1.8% |
| UL Unilever PLC | 1.03% | 56,951 | $3.7M | Reduce -1.7% |
| DVYA iShares Asia/Pacific Dividen | 1.02% | 95,078 | $3.7M | Reduce -1.8% |
| IDXX Idexx Laboratories Inc. | 0.98% | 6,949 | $3.5M | Reduce -3.0% |
| NGG National Grid PLC-SP ADR | 0.96% | 49,753 | $3.5M | Reduce -1.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.95% | 174,437 | $3.4M | Add +2.9% |
| ILF iShares Latin America 40 ETF | 0.94% | 130,465 | $3.4M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 25,490 | $3.3M | Reduce -5.6% |
| TTE Totalenergies SE -Spon ADR | 0.90% | 49,948 | $3.2M | Reduce -1.8% |
| IFGL iShares International Develo | 0.87% | 136,686 | $3.1M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.86% | 7,922 | $3.1M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 39,056 | $3.1M | Add +4.2% |
| UPS United Parcel Service Class B | 0.85% | 22,526 | $3.1M | Add +119.4% |
| CSCO Cisco Systems Inc. | 0.84% | 56,571 | $3.0M | Reduce -0.2% |
| IP International Paper Co. | 0.83% | 61,038 | $3.0M | Reduce -2.1% |
| BKLN Invesco Senior Loan ETF | 0.81% | 139,040 | $2.9M | Add +12.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.81% | 64,535 | $2.9M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 57,114 | $2.9M | Reduce -2.6% |
| CAG Conagra Brands Inc. | 0.79% | 87,145 | $2.8M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 36,126 | $2.8M | Add +12.2% |
| KIM Kimco Realty Corp. | 0.77% | 119,993 | $2.8M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.76% | 16,465 | $2.7M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 25,012 | $2.6M | Reduce -6.3% |
| SO The Southern Co. | 0.72% | 28,886 | $2.6M | Add +2.0% |
| PFE Pfizer Inc. | 0.71% | 88,603 | $2.6M | Reduce -3.9% |
| GSK GSK PLC-Spon ADR | 0.71% | 62,285 | $2.5M | Reduce -2.2% |
| CVX Chevron Corp. | 0.70% | 17,078 | $2.5M | Reduce -3.2% |
| MET Metlife Inc. | 0.68% | 29,618 | $2.4M | Reduce -1.5% |
| DEM Wisdomtree Emerging Markets | 0.68% | 55,495 | $2.4M | Reduce -25.9% |
| T AT&T Inc. | 0.66% | 108,102 | $2.4M | Reduce -2.9% |
| LYB Lyondellbasell Indu Class A | 0.65% | 24,483 | $2.3M | Reduce -1.0% |
| PSA Public Storage | 0.64% | 6,349 | $2.3M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.64% | 12,462 | $2.3M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.63% | 10,944 | $2.3M | Reduce -1.3% |
| RY Royal Bank of Canada | 0.63% | 18,072 | $2.3M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.63% | 19,577 | $2.3M | Reduce -1.4% |
| RYN Rayonier Inc. | 0.62% | 69,743 | $2.2M | Reduce -2.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.62% | 107,916 | $2.2M | Add +0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.58% | 27,034 | $2.1M | Reduce -1.6% |
| SNY Sanofi-ADR | 0.58% | 36,472 | $2.1M | Reduce -0.7% |
| PEG Public Service Enterprise GP | 0.58% | 23,527 | $2.1M | Add +0.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.58% | 105,285 | $2.1M | Add +10.3% |
| DUK Duke Energy Corp. | 0.57% | 17,700 | $2.0M | Reduce -0.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.56% | 65,890 | $2.0M | Reduce -6.5% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 38,878 | $2.0M | Reduce -1.2% |
| AWK American Water Works Co. Inc. | 0.55% | 13,511 | $2.0M | Reduce -0.9% |
| WMT Walmart Inc. | 0.55% | 24,453 | $2.0M | Reduce -1.8% |
| VOD Vodafone Group PLC-SP ADR | 0.55% | 196,341 | $2.0M | Reduce -0.6% |
| ENB Enbridge Inc. | 0.53% | 46,623 | $1.9M | Add +0.2% |
| ASGI Abrdn Global Infrastructure | 0.52% | 93,270 | $1.9M | New |
| DEO Diageo PLC-Sponsored ADR | 0.52% | 13,343 | $1.9M | Reduce -0.5% |
| NFG National Fuel Gas Co. | 0.52% | 30,834 | $1.9M | Reduce -0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.49% | 9,894 | $1.8M | Reduce -3.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.49% | 83,349 | $1.8M | Reduce -18.4% |
| META Meta Platforms Inc. Class A | 0.49% | 3,074 | $1.8M | Add +10.4% |
| GPC Genuine Parts Co. | 0.47% | 12,241 | $1.7M | Reduce -0.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.47% | 82,624 | $1.7M | Add +16.2% |
| INTC Intel Corp. | 0.46% | 71,077 | $1.7M | Reduce -2.4% |
| EIX Edison International | 0.46% | 19,112 | $1.7M | Reduce -1.5% |
| ORANY Orange-Spon ADR | 0.46% | 144,787 | $1.7M | Add +0.3% |
| HD Home Depot Inc. | 0.44% | 3,937 | $1.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,768 | $1.6M | Reduce -2.6% |
| NLY Annaly Capital Management Inc. | 0.43% | 77,573 | $1.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.40% | 7,774 | $1.4M | Reduce -1.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.39% | 19,940 | $1.4M | Reduce -0.2% |
| BCE Bce Inc. | 0.39% | 40,436 | $1.4M | Reduce -0.7% |
| TGT Target Corp. | 0.38% | 8,887 | $1.4M | Reduce -1.2% |
| CFG Citizens Financial Group | 0.37% | 32,366 | $1.3M | Add +1.4% |
| INTU Intuit Inc. | 0.36% | 2,112 | $1.3M | Reduce -0.4% |
| CAH Cardinal Health Inc. | 0.36% | 11,655 | $1.3M | Reduce -1.3% |
| EUDG Wisdomtree Europe Quality Di | 0.34% | 36,229 | $1.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.34% | 10,300 | $1.2M | Add +2.3% |
| OKE Oneok Inc. | 0.33% | 13,226 | $1.2M | Reduce -1.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.33% | 49,528 | $1.2M | Reduce -6.6% |
| PWR Quanta Services Inc. | 0.33% | 3,953 | $1.2M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.32% | 6,752 | $1.1M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.31% | 1,266 | $1.1M | No change |
| ADM Archer-Daniels-Midland Co. | 0.31% | 18,713 | $1.1M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 17,523 | $1.1M | Reduce -4.9% |
| RPM RPM International Inc. | 0.30% | 8,954 | $1.1M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 11,134 | $1.1M | Reduce -3.6% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.0% | 3.88% | −0.50 |
| MFD Macquarie/FT GL Int/Ut DV Inc. | Sold out | 0.00% | −0.49 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.3% | 1.82% | −0.47 |
| DEM Wisdomtree Emerging Markets | Reduce -25.9% | 0.68% | −0.29 |
| NVDA Nvidia Corp. | Reduce -3.2% | 1.89% | −0.25 |
| MRNA Moderna Inc. | Reduce -1.8% | 0.24% | −0.23 |
| INTC Intel Corp. | Reduce -2.4% | 0.46% | −0.21 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -18.4% | 0.49% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.76% | −0.14 |
| WM Waste Management Inc. | Reduce -1.8% | 1.04% | −0.13 |
| CVX Chevron Corp. | Reduce -3.2% | 0.70% | −0.13 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.8% | 0.90% | −0.12 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -6.5% | 0.56% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.3% | 0.72% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.6% | 0.81% | −0.08 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.63% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -32.4% | 0.14% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.60% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -3.0% | 0.98% | −0.07 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.07 |
| VLO Valero Energy Corp. | Reduce -5.0% | 0.20% | −0.06 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.71% | −0.06 |
| F Ford Motor Co. | Reduce -3.9% | 0.17% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.6% | 0.58% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -1.0% | 0.65% | −0.05 |
| MU Micron Technology Inc. | Reduce -4.3% | 0.13% | −0.05 |
| INTU Intuit Inc. | Reduce -0.4% | 0.36% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.40% | −0.05 |
| DDOG Datadog Inc. Class A | Reduce -0.0% | 0.24% | −0.05 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -6.6% | 0.33% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.6% | 0.91% | −0.05 |
| ILF iShares Latin America 40 ETF | Reduce -1.9% | 0.94% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -1.7% | 0.16% | −0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -1.4% | 0.81% | −0.04 |
| EDIV State Street SPDR S&P Emergi | Reduce -2.3% | 1.20% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.5% | 0.31% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -1.8% | 0.13% | −0.03 |
| GPC Genuine Parts Co. | Reduce -0.2% | 0.47% | −0.03 |
| STX Seagate Technology Holdings | Reduce -1.4% | 1.10% | −0.03 |
| BAC Bank of America Corp. | Reduce -5.7% | 0.19% | −0.03 |
| CNP Centerpoint Energy Inc. | Reduce -6.7% | 0.12% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -10.9% | 0.07% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -2.2% | 0.71% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 0.30% | −0.02 |
| NUE Nucor Corp. | Reduce -3.0% | 0.14% | −0.02 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -0.2% | 0.28% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.19% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.44% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.32% | −0.02 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.12% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| ASGI Abrdn Global Infrastructure | New | 0.52% | +0.52 |
| UPS United Parcel Service Class B | Add +119.4% | 0.85% | +0.43 |
| DSTL Distillate US Fundamental St | Add +7.8% | 2.54% | +0.24 |
| TBLL Invesco Short Term Treasury | New | 0.19% | +0.19 |
| IAU iShares Gold Trust | Add +1.2% | 2.05% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +7.4% | 2.41% | +0.12 |
| IBTH iShares Ibonds Dec 2027 Term | Add +13.1% | 1.65% | +0.12 |
| BND Vanguard Total Bond Market | Add +9.6% | 1.93% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.2% | 0.78% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +10.4% | 0.49% | +0.07 |
| TT Trane Technologies PLC | New | 0.07% | +0.07 |
| PEG Public Service Enterprise GP | Add +0.5% | 0.58% | +0.07 |
| SO The Southern Co. | Add +2.0% | 0.72% | +0.07 |
| URI United Rentals Inc. | New | 0.07% | +0.07 |
| KR Kroger Co. | New | 0.07% | +0.07 |
| IBTG iShares Ibonds Dec 2026 Term | Add +11.9% | 1.15% | +0.06 |
| RWX State Street SPDR Dow Jones | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| VNQ Vanguard Real Estate ETF | New | 0.06% | +0.06 |
| TMUS T-Mobile US Inc. | New | 0.06% | +0.06 |
| DTE DTE Energy Company | New | 0.06% | +0.06 |
| CARR Carrier Global Corp. | New | 0.06% | +0.06 |
| DKS Dick's Sporting Goods Inc. | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | New | 0.06% | +0.06 |
| CWT California Water Service Grp | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +79.4% | 0.12% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | Add +16.2% | 0.47% | +0.05 |
| BX Blackstone Inc. | Add +6.5% | 0.26% | +0.05 |
| BKLN Invesco Senior Loan ETF | Add +12.6% | 0.81% | +0.04 |
| LOW Lowe's Cos Inc. | Add +0.4% | 0.27% | +0.03 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +23.4% | 0.20% | +0.03 |
| ENB Enbridge Inc. | Add +0.2% | 0.53% | +0.03 |
| ORANY Orange-Spon ADR | Add +0.3% | 0.46% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +10.3% | 0.58% | +0.03 |
| ANET Arista Networks Inc. | Add +23.5% | 0.13% | +0.03 |
| ORCL Oracle Corp. | Add +6.8% | 0.16% | +0.03 |
| TOL Toll Brothers Inc. | Add +14.8% | 0.09% | +0.03 |
| CFG Citizens Financial Group | Add +1.4% | 0.37% | +0.03 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Add +43.9% | 0.09% | +0.02 |
| MCD McDonald's Corp. | Add +14.1% | 0.09% | +0.02 |
| BLK BlackRock Finance Inc. | Add +5.9% | 0.11% | +0.02 |
| WPC WP Carey Inc. | Add +5.0% | 0.16% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.5% | 0.16% | +0.02 |
| AXP American Express Co. | Add +7.9% | 0.08% | +0.01 |
| GLD SPDR Gold Shares | Add +0.5% | 0.22% | +0.01 |
| JNJ Johnson & Johnson | Add +0.6% | 0.24% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +2.7% | 0.18% | +0.01 |
| MLPX Global X MLP & Energy Infras | Add +1.6% | 1.14% | +0.01 |
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 |