Old Port Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Old Port Advisors reported 223 stock positions worth $337.0 million. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by iShares Gold Trust (IAU, 2.6%) and iShares Core S&P 500 ETF (IVV, 2.6%). Compared with Q4 2024, it opened 11 new positions, sold out of 17, added to 54 and reduced 149. The biggest buy was Alps SMTH Cor BD Plus ETF (SMTH, shares +555%) and the biggest sale Vanguard Total Bond Market (BND, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001744348
- Portfolio Value
- $337.0M (Q1 2025)
- SEC Filing
- 0001744348-25-000003 ↗ filed May 6, 2025
Holdings Value
Holdings 223 stocks · $337.0M
| MSFT Microsoft Corp. | 3.49% | 31,334 | $11.8M | Reduce -3.1% |
| IAU iShares Gold Trust | 2.63% | 150,107 | $8.9M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 2.62% | 15,726 | $8.8M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 15,996 | $8.5M | Reduce -2.3% |
| AAPL Apple Inc. | 2.45% | 37,149 | $8.3M | Reduce -7.1% |
| DSTL Distillate US Fundamental St | 2.11% | 130,877 | $7.1M | Reduce -21.5% |
| SCHD Schwab US DVD Equity ETF | 2.03% | 244,109 | $6.8M | Add +2.3% |
| IBTH iShares Ibonds Dec 2027 Term | 1.96% | 294,032 | $6.6M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.91% | 26,294 | $6.4M | Reduce -1.9% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.67% | 217,146 | $5.6M | Add +554.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.52% | 20,660 | $5.1M | Reduce -1.0% |
| TYL Tyler Technologies Inc. | 1.47% | 8,494 | $4.9M | No change |
| MLPX Global X MLP & Energy Infras | 1.37% | 72,195 | $4.6M | Reduce -4.5% |
| NVDA Nvidia Corp. | 1.31% | 40,880 | $4.4M | Reduce -25.7% |
| GLW Corning Inc. | 1.21% | 89,408 | $4.1M | Reduce -2.2% |
| WM Waste Management Inc. | 1.19% | 17,353 | $4.0M | Reduce -3.2% |
| AVGO Broadcom Inc. | 1.18% | 23,721 | $4.0M | Reduce -2.0% |
| EDIV State Street SPDR S&P Emergi | 1.14% | 107,222 | $3.8M | Reduce -4.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.13% | 195,875 | $3.8M | Reduce -2.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.08% | 63,098 | $3.6M | Reduce -1.5% |
| TBLL Invesco Short Term Treasury | 1.05% | 33,496 | $3.5M | Add +18.4% |
| CSCO Cisco Systems Inc. | 1.02% | 55,823 | $3.4M | Reduce -0.9% |
| BKLN Invesco Senior Loan ETF | 1.02% | 165,836 | $3.4M | Add +8.8% |
| UL Unilever PLC | 1.00% | 56,318 | $3.4M | Reduce -0.6% |
| NGG National Grid PLC-SP ADR | 0.96% | 49,441 | $3.2M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 42,030 | $3.2M | Add +5.8% |
| DVYA iShares Asia/Pacific Dividen | 0.94% | 88,981 | $3.2M | Reduce -3.1% |
| IP International Paper Co. | 0.94% | 59,165 | $3.2M | Reduce -1.4% |
| TTE Totalenergies SE -Spon ADR | 0.93% | 48,418 | $3.1M | Reduce -3.2% |
| STX Seagate Technology Holdings | 0.90% | 35,535 | $3.0M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 23,066 | $3.0M | Reduce -8.2% |
| T AT&T Inc. | 0.88% | 104,680 | $3.0M | Reduce -0.9% |
| CVX Chevron Corp. | 0.87% | 17,452 | $2.9M | Add +1.2% |
| ILF iShares Latin America 40 ETF | 0.85% | 122,332 | $2.9M | Add +0.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.83% | 143,371 | $2.8M | Add +4.1% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 33,843 | $2.6M | Reduce -11.5% |
| SO The Southern Co. | 0.79% | 28,805 | $2.6M | Reduce -3.4% |
| IDXX Idexx Laboratories Inc. | 0.78% | 6,285 | $2.6M | Reduce -0.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.76% | 111,478 | $2.6M | Reduce -40.5% |
| CAT Caterpillar Inc. | 0.76% | 7,724 | $2.5M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 0.75% | 50,209 | $2.5M | Reduce -13.9% |
| IFGL iShares International Develo | 0.75% | 128,838 | $2.5M | Reduce -0.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.74% | 122,648 | $2.5M | Add +5.0% |
| UPS United Parcel Service Class B | 0.73% | 22,262 | $2.4M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.73% | 15,820 | $2.4M | Reduce -3.1% |
| GSK GSK PLC-Spon ADR | 0.72% | 62,599 | $2.4M | Add +8.3% |
| KIM Kimco Realty Corp. | 0.71% | 113,324 | $2.4M | Reduce -4.4% |
| NFG National Fuel Gas Co. | 0.71% | 30,287 | $2.4M | Reduce -1.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.70% | 113,511 | $2.3M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.69% | 38,190 | $2.3M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.69% | 10,910 | $2.3M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.67% | 89,293 | $2.3M | Add +8.8% |
| MET Metlife Inc. | 0.67% | 27,946 | $2.2M | Reduce -4.7% |
| CAG Conagra Brands Inc. | 0.66% | 83,857 | $2.2M | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.64% | 17,700 | $2.2M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.64% | 19,262 | $2.1M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.63% | 84,822 | $2.1M | Reduce -12.7% |
| BND Vanguard Total Bond Market | 0.63% | 28,903 | $2.1M | Reduce -64.6% |
| WMT Walmart Inc. | 0.62% | 23,694 | $2.1M | Reduce -2.6% |
| ENB Enbridge Inc. | 0.61% | 46,175 | $2.0M | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.60% | 11,561 | $2.0M | Reduce -5.7% |
| SNY Sanofi-ADR | 0.60% | 36,536 | $2.0M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 27,355 | $2.0M | Add +0.7% |
| RYN Rayonier Inc. | 0.60% | 72,043 | $2.0M | Add +3.7% |
| RY Royal Bank of Canada | 0.59% | 17,785 | $2.0M | Reduce -0.4% |
| PEG Public Service Enterprise GP | 0.57% | 23,433 | $1.9M | Add +0.1% |
| AWK American Water Works Co. Inc. | 0.56% | 12,898 | $1.9M | Reduce -3.4% |
| VOD Vodafone Group PLC-SP ADR | 0.56% | 200,110 | $1.9M | Add +8.4% |
| LYB Lyondellbasell Indu Class A | 0.53% | 25,311 | $1.8M | Add +6.2% |
| PSA Public Storage | 0.53% | 5,921 | $1.8M | Reduce -6.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.50% | 9,504 | $1.7M | Reduce -2.0% |
| INTC Intel Corp. | 0.50% | 74,457 | $1.7M | Add +10.9% |
| CAH Cardinal Health Inc. | 0.47% | 11,585 | $1.6M | Reduce -0.4% |
| ASGI Abrdn Global Infrastructure | 0.47% | 86,731 | $1.6M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.47% | 2,722 | $1.6M | Reduce -12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,797 | $1.6M | Add +0.9% |
| GPC Genuine Parts Co. | 0.46% | 12,899 | $1.5M | Add +7.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.44% | 48,152 | $1.5M | Reduce -15.5% |
| DEO Diageo PLC-Sponsored ADR | 0.44% | 14,059 | $1.5M | Add +6.9% |
| NLY Annaly Capital Management Inc. | 0.43% | 71,528 | $1.5M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.41% | 7,274 | $1.4M | Reduce -8.4% |
| HD Home Depot Inc. | 0.40% | 3,718 | $1.4M | Reduce -6.1% |
| CFG Citizens Financial Group | 0.40% | 32,767 | $1.3M | Add +0.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.38% | 21,243 | $1.3M | Add +7.6% |
| OKE Oneok Inc. | 0.38% | 12,794 | $1.3M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.36% | 10,251 | $1.2M | Reduce -0.5% |
| V Visa Inc. Class A | 0.36% | 3,466 | $1.2M | Reduce -6.7% |
| INTU Intuit Inc. | 0.35% | 1,927 | $1.2M | Reduce -6.0% |
| EIX Edison International | 0.35% | 19,852 | $1.2M | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 5,486 | $1.1M | Reduce -2.2% |
| EUDG Wisdomtree Europe Quality Di | 0.32% | 33,451 | $1.1M | Reduce -2.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.31% | 48,443 | $1.1M | Reduce -6.5% |
| BCE Bce Inc. | 0.31% | 45,683 | $1.0M | Add +15.3% |
| DEM Wisdomtree Emerging Markets | 0.31% | 24,463 | $1.0M | Reduce -26.4% |
| LLY Eli Lilly & Co. | 0.30% | 1,236 | $1.0M | Reduce -3.7% |
| RPM RPM International Inc. | 0.30% | 8,627 | $998K | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.30% | 3,918 | $996K | Add +0.0% |
| PCH Potlatchdeltic Corp. | 0.29% | 21,328 | $962K | Reduce -1.2% |
| UTES Virtus Reaves Utilities ETF | 0.28% | 14,793 | $956K | New |
| PEP Pepsico Inc. | 0.28% | 6,315 | $947K | Reduce -3.8% |
Options reported separately and not counted above: IDXX puts ($966K).
Portfolio Sells Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Reduce -64.6% | 0.63% | −1.06 |
| NVDA Nvidia Corp. | Reduce -25.7% | 1.31% | −0.81 |
| DSTL Distillate US Fundamental St | Reduce -21.5% | 2.11% | −0.53 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -40.5% | 0.76% | −0.47 |
| AVGO Broadcom Inc. | Reduce -2.0% | 1.18% | −0.43 |
| AAPL Apple Inc. | Reduce -7.1% | 2.45% | −0.43 |
| MSFT Microsoft Corp. | Reduce -3.1% | 3.49% | −0.43 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.73% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.7% | 0.63% | −0.15 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -45.0% | 0.08% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -8.4% | 0.41% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.9% | 0.75% | −0.09 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.09 |
| KIM Kimco Realty Corp. | Reduce -4.4% | 0.71% | −0.08 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.73% | −0.08 |
| DEM Wisdomtree Emerging Markets | Reduce -26.4% | 0.31% | −0.08 |
| PNC PNC Financial Services Group | Reduce -5.7% | 0.60% | −0.08 |
| TGT Target Corp. | Reduce -1.6% | 0.26% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.5% | 0.24% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -45.1% | 0.07% | −0.07 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.07 |
| ANET Arista Networks Inc. | Reduce -17.6% | 0.10% | −0.07 |
| CAT Caterpillar Inc. | Reduce -1.9% | 0.76% | −0.07 |
| BX Blackstone Inc. | Reduce -6.4% | 0.23% | −0.07 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.06 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -15.5% | 0.44% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -11.5% | 0.79% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.06 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.06 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.06 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.06 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.06 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -12.6% | 0.47% | −0.06 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -44.3% | 0.07% | −0.06 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -27.6% | 0.16% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.2% | 0.27% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -12.8% | 0.19% | −0.04 |
| HPE Hewlett Packard Enterprise | Reduce -2.9% | 0.10% | −0.04 |
| HD Home Depot Inc. | Reduce -6.1% | 0.40% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.2% | 0.88% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -25.7% | 0.13% | −0.03 |
| GLW Corning Inc. | Reduce -2.2% | 1.21% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SMTH Alps SMTH Cor BD Plus ETF | Add +554.8% | 1.67% | +1.42 |
| UTES Virtus Reaves Utilities ETF | New | 0.28% | +0.28 |
| TBLL Invesco Short Term Treasury | Add +18.4% | 1.05% | +0.19 |
| GSK GSK PLC-Spon ADR | Add +8.3% | 0.72% | +0.16 |
| IBTH iShares Ibonds Dec 2027 Term | Add +4.0% | 1.96% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +2.3% | 2.03% | +0.15 |
| CVX Chevron Corp. | Add +1.2% | 0.87% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.8% | 0.94% | +0.14 |
| ILF iShares Latin America 40 ETF | Add +0.8% | 0.85% | +0.13 |
| NGG National Grid PLC-SP ADR | Add +0.3% | 0.96% | +0.12 |
| PDEC Innovator U.S. Equity Power | New | 0.12% | +0.12 |
| INTC Intel Corp. | Add +10.9% | 0.50% | +0.11 |
| VOD Vodafone Group PLC-SP ADR | Add +8.4% | 0.56% | +0.11 |
| BKLN Invesco Senior Loan ETF | Add +8.8% | 1.02% | +0.10 |
| BABA Alibaba Group Holding-SP ADR | New | 0.09% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.7% | 0.60% | +0.08 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.08% | +0.08 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.08% | +0.08 |
| RYN Rayonier Inc. | Add +3.7% | 0.60% | +0.07 |
| BSJP Invesco Bulletshares 2025 HY | New | 0.07% | +0.07 |
| FLLA Franklin Ftse Latin America | New | 0.07% | +0.07 |
| BSCS Invesco Bulletshares 2028 CB | Add +5.0% | 0.74% | +0.06 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| TFC Truist Financial Corp. | New | 0.06% | +0.06 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.1% | 0.83% | +0.06 |
| DD Dupont DE Nemours Inc. | New | 0.06% | +0.06 |
| WELL Welltower Inc. | New | 0.06% | +0.06 |
| SHEL Shell PLC-ADR | Add +43.0% | 0.13% | +0.05 |
| GPC Genuine Parts Co. | Add +7.6% | 0.46% | +0.05 |
| BCE Bce Inc. | Add +15.3% | 0.31% | +0.05 |
| PFE Pfizer Inc. | Add +8.8% | 0.67% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +7.6% | 0.38% | +0.05 |
| WPC WP Carey Inc. | Add +9.0% | 0.18% | +0.04 |
| F Ford Motor Co. | Add +14.4% | 0.20% | +0.03 |
| RTX RTX Corp. | Add +0.1% | 0.18% | +0.03 |
| LMT Lockheed Martin Corp. | Add +30.7% | 0.13% | +0.03 |
| GEHC GE Healthcare Technology | Add +25.3% | 0.10% | +0.02 |
| AMGN Amgen Inc. | Add +1.6% | 0.11% | +0.02 |
| DRI Darden Restaurants Inc. | Add +0.0% | 0.16% | +0.02 |
| LYB Lyondellbasell Indu Class A | Add +6.2% | 0.53% | +0.02 |
| ORCL Oracle Corp. | Add +28.1% | 0.18% | +0.02 |
| UNP Union Pacific Corp. | Add +1.1% | 0.22% | +0.02 |
| ABBV Abbvie Inc. | Add +3.8% | 0.08% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.8% | 0.17% | +0.02 |
| KLAC KLA Corp. | Add +0.6% | 0.10% | +0.01 |
| MCD McDonald's Corp. | Add +0.8% | 0.10% | +0.01 |
| MU Micron Technology Inc. | Add +0.3% | 0.12% | +0.01 |
| QCOM Qualcomm Inc. | Add +2.7% | 0.10% | +0.01 |
| PEG Public Service Enterprise GP | Add +0.1% | 0.57% | +0.00 |
| GEV GE Vernova Inc. | Add +3.7% | 0.13% | −0.00 |
Options Activity Q4 2024 → Q1 2025
| IDXX Idexx Laboratories Inc. | put | New | 2,300 | $966K |
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 |