Old Port Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 2, 2025), Old Port Advisors reported 229 stock positions worth $347.9 million. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Apple (AAPL, 2.9%) and Distillate US Fundamental St (DSTL, 2.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 17, added to 79 and reduced 132. The biggest buy was Invesco Short Term Treasury (TBLL, shares +348%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001744348
- Portfolio Value
- $347.9M (Q4 2024)
- SEC Filing
- 0001744348-25-000001 ↗ filed Jan 2, 2025
Holdings Value
Holdings 229 stocks · $347.9M
| MSFT Microsoft Corp. | 3.92% | 32,337 | $13.6M | Reduce -0.5% |
| AAPL Apple Inc. | 2.88% | 39,970 | $10.0M | Add +0.8% |
| DSTL Distillate US Fundamental St | 2.63% | 166,813 | $9.2M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 2.63% | 15,563 | $9.2M | Add +3.6% |
| IAU iShares Gold Trust | 2.17% | 152,679 | $7.6M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 16,375 | $7.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.12% | 55,020 | $7.4M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 1.87% | 238,617 | $6.5M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.85% | 26,807 | $6.4M | Reduce -1.6% |
| IBTH iShares Ibonds Dec 2027 Term | 1.80% | 282,727 | $6.3M | Add +7.5% |
| BND Vanguard Total Bond Market | 1.69% | 81,739 | $5.9M | Reduce -11.5% |
| AVGO Broadcom Inc. | 1.61% | 24,196 | $5.6M | Reduce -3.1% |
| TYL Tyler Technologies Inc. | 1.41% | 8,494 | $4.9M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 20,868 | $4.6M | Add +2.8% |
| MLPX Global X MLP & Energy Infras | 1.32% | 75,600 | $4.6M | Add +0.6% |
| GLW Corning Inc. | 1.25% | 91,459 | $4.3M | Reduce -2.0% |
| IBTG iShares Ibonds Dec 2026 Term | 1.23% | 187,473 | $4.3M | Add +4.7% |
| EDIV State Street SPDR S&P Emergi | 1.14% | 112,403 | $4.0M | Reduce -1.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.12% | 200,466 | $3.9M | Add +14.9% |
| WM Waste Management Inc. | 1.04% | 17,925 | $3.6M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.96% | 56,316 | $3.3M | Reduce -0.5% |
| DVYA iShares Asia/Pacific Dividen | 0.94% | 91,790 | $3.3M | Reduce -3.5% |
| IP International Paper Co. | 0.93% | 59,999 | $3.2M | Reduce -1.7% |
| UL Unilever PLC | 0.92% | 56,681 | $3.2M | Reduce -0.5% |
| BKLN Invesco Senior Loan ETF | 0.92% | 152,352 | $3.2M | Add +9.6% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 25,116 | $3.2M | Reduce -1.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.91% | 64,049 | $3.2M | Reduce -0.8% |
| STX Seagate Technology Holdings | 0.89% | 35,844 | $3.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.89% | 16,335 | $3.1M | Reduce -0.8% |
| TBLL Invesco Short Term Treasury | 0.86% | 28,298 | $3.0M | Add +348.1% |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 38,243 | $3.0M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 0.84% | 58,316 | $2.9M | Add +2.1% |
| NGG National Grid PLC-SP ADR | 0.84% | 49,314 | $2.9M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.82% | 7,874 | $2.9M | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.81% | 22,342 | $2.8M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 39,719 | $2.8M | Add +9.9% |
| KIM Kimco Realty Corp. | 0.80% | 118,563 | $2.8M | Reduce -1.2% |
| TTE Totalenergies SE -Spon ADR | 0.78% | 50,023 | $2.7M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.78% | 97,137 | $2.7M | Reduce -2.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.77% | 137,762 | $2.7M | Add +30.9% |
| IDXX Idexx Laboratories Inc. | 0.75% | 6,311 | $2.6M | Reduce -9.2% |
| ILF iShares Latin America 40 ETF | 0.73% | 121,355 | $2.5M | Reduce -7.0% |
| CVX Chevron Corp. | 0.72% | 17,240 | $2.5M | Add +0.9% |
| IFGL iShares International Develo | 0.72% | 129,311 | $2.5M | Reduce -5.4% |
| HON Honeywell International Inc. | 0.71% | 11,000 | $2.5M | Add +0.5% |
| SO The Southern Co. | 0.71% | 29,830 | $2.5M | Add +3.3% |
| T AT&T Inc. | 0.69% | 105,655 | $2.4M | Reduce -2.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.69% | 116,420 | $2.4M | Add +7.9% |
| MET Metlife Inc. | 0.69% | 29,323 | $2.4M | Reduce -1.0% |
| CAG Conagra Brands Inc. | 0.68% | 85,413 | $2.4M | Reduce -2.0% |
| PNC PNC Financial Services Group | 0.68% | 12,258 | $2.4M | Reduce -1.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.68% | 116,848 | $2.4M | Add +41.4% |
| WMT Walmart Inc. | 0.63% | 24,328 | $2.2M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 38,857 | $2.2M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.63% | 82,075 | $2.2M | Reduce -7.4% |
| RY Royal Bank of Canada | 0.62% | 17,862 | $2.2M | Reduce -1.2% |
| PEG Public Service Enterprise GP | 0.57% | 23,419 | $2.0M | Reduce -0.5% |
| ENB Enbridge Inc. | 0.57% | 46,597 | $2.0M | Reduce -0.1% |
| GSK GSK PLC-Spon ADR | 0.56% | 57,817 | $2.0M | Reduce -7.2% |
| DUK Duke Energy Corp. | 0.55% | 17,781 | $1.9M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.55% | 19,546 | $1.9M | Reduce -0.2% |
| PSA Public Storage | 0.54% | 6,304 | $1.9M | Reduce -0.7% |
| NFG National Fuel Gas Co. | 0.53% | 30,635 | $1.9M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.52% | 3,116 | $1.8M | Add +1.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.52% | 9,697 | $1.8M | Reduce -2.0% |
| RYN Rayonier Inc. | 0.52% | 69,481 | $1.8M | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.51% | 27,173 | $1.8M | Add +0.5% |
| SNY Sanofi-ADR | 0.51% | 36,704 | $1.8M | Add +0.6% |
| LYB Lyondellbasell Indu Class A | 0.51% | 23,834 | $1.8M | Reduce -2.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.50% | 57,012 | $1.8M | Reduce -13.5% |
| AMZN Amazon.com Inc. | 0.50% | 7,945 | $1.7M | Add +2.2% |
| DEO Diageo PLC-Sponsored ADR | 0.48% | 13,148 | $1.7M | Reduce -1.5% |
| AWK American Water Works Co. Inc. | 0.48% | 13,358 | $1.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,771 | $1.6M | Add +0.1% |
| ASGI Abrdn Global Infrastructure | 0.46% | 91,672 | $1.6M | Reduce -1.7% |
| VOD Vodafone Group PLC-SP ADR | 0.45% | 184,618 | $1.6M | Reduce -6.0% |
| HD Home Depot Inc. | 0.44% | 3,961 | $1.5M | Add +0.6% |
| EIX Edison International | 0.44% | 19,292 | $1.5M | Add +0.9% |
| CFG Citizens Financial Group | 0.41% | 32,471 | $1.4M | Add +0.3% |
| ORANY Orange-Spon ADR | 0.41% | 143,758 | $1.4M | Reduce -0.7% |
| NLY Annaly Capital Management Inc. | 0.41% | 77,106 | $1.4M | Reduce -0.6% |
| GPC Genuine Parts Co. | 0.40% | 11,990 | $1.4M | Reduce -2.0% |
| CAH Cardinal Health Inc. | 0.40% | 11,636 | $1.4M | Reduce -0.2% |
| INTC Intel Corp. | 0.39% | 67,133 | $1.3M | Reduce -5.5% |
| DEM Wisdomtree Emerging Markets | 0.39% | 33,231 | $1.3M | Reduce -40.1% |
| OKE Oneok Inc. | 0.37% | 12,952 | $1.3M | Reduce -2.1% |
| INTU Intuit Inc. | 0.37% | 2,051 | $1.3M | Reduce -2.9% |
| PWR Quanta Services Inc. | 0.36% | 3,917 | $1.2M | Reduce -0.9% |
| V Visa Inc. Class A | 0.34% | 3,715 | $1.2M | Add +0.6% |
| TGT Target Corp. | 0.33% | 8,603 | $1.2M | Reduce -3.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.33% | 19,739 | $1.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.32% | 10,307 | $1.1M | Add +0.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.32% | 51,806 | $1.1M | Add +55.2% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 17,544 | $1.1M | Add +0.1% |
| RPM RPM International Inc. | 0.31% | 8,769 | $1.1M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 10,627 | $1.1M | Reduce -4.5% |
| BX Blackstone Inc. | 0.30% | 6,053 | $1.0M | Add +0.6% |
| EUDG Wisdomtree Europe Quality Di | 0.29% | 34,213 | $1.0M | Reduce -5.6% |
| DDOG Datadog Inc. Class A | 0.29% | 7,004 | $1.0M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.29% | 6,564 | $998K | Reduce -2.8% |
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.49 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.33 |
| DEM Wisdomtree Emerging Markets | Reduce -40.1% | 0.39% | −0.29 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.28 |
| BND Vanguard Total Bond Market | Reduce -11.5% | 1.69% | −0.24 |
| IDXX Idexx Laboratories Inc. | Reduce -9.2% | 0.75% | −0.23 |
| STX Seagate Technology Holdings | Reduce -0.8% | 0.89% | −0.21 |
| ILF iShares Latin America 40 ETF | Reduce -7.0% | 0.73% | −0.21 |
| IFGL iShares International Develo | Reduce -5.4% | 0.72% | −0.15 |
| GSK GSK PLC-Spon ADR | Reduce -7.2% | 0.56% | −0.15 |
| LYB Lyondellbasell Indu Class A | Reduce -2.6% | 0.51% | −0.14 |
| BCE Bce Inc. | Reduce -2.0% | 0.26% | −0.13 |
| NGG National Grid PLC-SP ADR | Reduce -0.9% | 0.84% | −0.12 |
| CAG Conagra Brands Inc. | Reduce -2.0% | 0.68% | −0.11 |
| UL Unilever PLC | Reduce -0.5% | 0.92% | −0.10 |
| RYN Rayonier Inc. | Reduce -0.4% | 0.52% | −0.10 |
| PSA Public Storage | Reduce -0.7% | 0.54% | −0.10 |
| VOD Vodafone Group PLC-SP ADR | Reduce -6.0% | 0.45% | −0.10 |
| MRNA Moderna Inc. | Reduce -4.6% | 0.15% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Reduce -7.4% | 0.63% | −0.09 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.2% | 0.55% | −0.08 |
| DVYA iShares Asia/Pacific Dividen | Reduce -3.5% | 0.94% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -27.5% | 0.09% | −0.08 |
| INTC Intel Corp. | Reduce -5.5% | 0.39% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.08 |
| GPC Genuine Parts Co. | Reduce -2.0% | 0.40% | −0.07 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -1.1% | 0.48% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.06 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.06 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.06 |
| ASGI Abrdn Global Infrastructure | Reduce -1.7% | 0.46% | −0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -13.5% | 0.50% | −0.06 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -1.0% | 0.33% | −0.06 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.06 |
| EDIV State Street SPDR S&P Emergi | Reduce -1.9% | 1.14% | −0.06 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.06 |
| DVYE iShares Emerging Markets Div | Sold out | 0.00% | −0.06 |
| CWT California Water Service Grp | Sold out | 0.00% | −0.06 |
| ORANY Orange-Spon ADR | Reduce -0.7% | 0.41% | −0.06 |
| KO The Coca-Cola Co. | Reduce -11.7% | 0.20% | −0.05 |
| TGT Target Corp. | Reduce -3.2% | 0.33% | −0.05 |
| EUDG Wisdomtree Europe Quality Di | Reduce -5.6% | 0.29% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -40.8% | 0.09% | −0.05 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.81% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| TBLL Invesco Short Term Treasury | Add +348.1% | 0.86% | +0.67 |
| AAPL Apple Inc. | Add +0.8% | 2.88% | +0.31 |
| SMTH Alps SMTH Cor BD Plus ETF | New | 0.24% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 2.63% | +0.23 |
| BSCS Invesco Bulletshares 2028 CB | Add +41.4% | 0.68% | +0.20 |
| BSCR Invesco Bulletshares 2027 CB | Add +30.9% | 0.77% | +0.19 |
| MLPX Global X MLP & Energy Infras | Add +0.6% | 1.32% | +0.18 |
| BSCQ Invesco Bulletshares 2026 CB | Add +14.9% | 1.12% | +0.17 |
| IBTH iShares Ibonds Dec 2027 Term | Add +7.5% | 1.80% | +0.15 |
| IAU iShares Gold Trust | Add +2.7% | 2.17% | +0.12 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +55.2% | 0.32% | +0.11 |
| BKLN Invesco Senior Loan ETF | Add +9.6% | 0.92% | +0.11 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.50% | +0.10 |
| DSTL Distillate US Fundamental St | Add +3.6% | 2.63% | +0.10 |
| HON Honeywell International Inc. | Add +0.5% | 0.71% | +0.09 |
| IBTG iShares Ibonds Dec 2026 Term | Add +4.7% | 1.23% | +0.08 |
| GEHC GE Healthcare Technology | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +2.8% | 1.32% | +0.07 |
| BSCP Invesco Bulletshares 2025 CB | Add +7.9% | 0.69% | +0.07 |
| MAR Marriott International Class A | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| CMI Cummins Inc. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +0.6% | 0.34% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +2.6% | 1.87% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +33.4% | 0.14% | +0.04 |
| BX Blackstone Inc. | Add +0.6% | 0.30% | +0.04 |
| UNM Unum Group | Add +0.2% | 0.19% | +0.04 |
| GEV GE Vernova Inc. | Add +8.2% | 0.13% | +0.04 |
| NFLX Netflix Inc. | Add +3.3% | 0.16% | +0.04 |
| DIS The Walt Disney Co. | Add +0.5% | 0.23% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +2.1% | 0.84% | +0.04 |
| CFG Citizens Financial Group | Add +0.3% | 0.41% | +0.04 |
| TSLA Tesla Inc. | Add +0.6% | 0.10% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.52% | +0.04 |
| SFLR Innovator Eqty MGD Floor ETF | Add +25.6% | 0.13% | +0.03 |
| AMP Ameriprise Financial Inc. | Add +0.7% | 0.21% | +0.03 |
| CAN Canaan Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +1.0% | 0.16% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.25% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +1.5% | 0.16% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.47% | +0.03 |
| CRM Salesforce Inc. | Add +10.9% | 0.08% | +0.02 |
| PG The Procter & Gamble Co. | Add +12.7% | 0.19% | +0.02 |
| CVX Chevron Corp. | Add +0.9% | 0.72% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.9% | 0.80% | +0.02 |
| BLK BlackRock Finance Inc. | Add +3.5% | 0.13% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.8% | 0.10% | +0.02 |
| AXP American Express Co. | Add +0.2% | 0.10% | +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 |