Old Port Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Old Port Advisors reported 233 stock positions worth $366.6 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.7%) and iShares Gold Trust (IAU, 2.6%). Compared with Q1 2025, it opened 16 new positions, sold out of 6, added to 82 and reduced 129. The biggest buy was Seagate Technology (STX, shares +0%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001744348
- Portfolio Value
- $366.6M (Q2 2025)
- SEC Filing
- 0001744348-25-000004 ↗ filed Jul 16, 2025
Holdings Value
Holdings 233 stocks · $366.6M
| MSFT Microsoft Corp. | 4.22% | 31,118 | $15.5M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 2.75% | 16,216 | $10.1M | Add +3.1% |
| IAU iShares Gold Trust | 2.58% | 151,816 | $9.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.10% | 15,841 | $7.7M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.07% | 26,201 | $7.6M | Reduce -0.3% |
| AAPL Apple Inc. | 1.95% | 34,926 | $7.2M | Reduce -6.0% |
| DSTL Distillate US Fundamental St | 1.94% | 128,578 | $7.1M | Reduce -1.8% |
| IBTH iShares Ibonds Dec 2027 Term | 1.88% | 306,158 | $6.9M | Add +4.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.83% | 259,355 | $6.7M | Add +19.4% |
| SCHD Schwab US DVD Equity ETF | 1.79% | 248,194 | $6.6M | Add +1.7% |
| NVDA Nvidia Corp. | 1.72% | 39,814 | $6.3M | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.70% | 22,574 | $6.2M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.68% | 20,847 | $6.1M | Add +0.9% |
| STX Seagate Technology Holdings | 1.40% | 35,658 | $5.1M | Add +0.3% |
| TYL Tyler Technologies Inc. | 1.37% | 8,494 | $5.0M | No change |
| GLW Corning Inc. | 1.27% | 88,782 | $4.7M | Reduce -0.7% |
| MLPX Global X MLP & Energy Infras | 1.25% | 72,851 | $4.6M | Add +0.9% |
| TBLL Invesco Short Term Treasury | 1.17% | 40,594 | $4.3M | Add +21.2% |
| CSCO Cisco Systems Inc. | 1.09% | 57,430 | $4.0M | Add +2.9% |
| WM Waste Management Inc. | 1.07% | 17,070 | $3.9M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 45,628 | $3.8M | Add +8.6% |
| NGG National Grid PLC-SP ADR | 1.01% | 49,772 | $3.7M | Add +0.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.01% | 60,838 | $3.7M | Reduce -3.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.99% | 185,453 | $3.6M | Reduce -5.3% |
| UL Unilever PLC | 0.93% | 55,995 | $3.4M | Reduce -0.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.93% | 173,665 | $3.4M | Add +21.1% |
| EDIV State Street SPDR S&P Emergi | 0.90% | 86,963 | $3.3M | Reduce -18.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.89% | 159,590 | $3.3M | Add +30.1% |
| BKLN Invesco Senior Loan ETF | 0.87% | 152,836 | $3.2M | Reduce -7.8% |
| T AT&T Inc. | 0.82% | 104,091 | $3.0M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.81% | 22,241 | $3.0M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.80% | 7,548 | $2.9M | Reduce -2.3% |
| IDXX Idexx Laboratories Inc. | 0.78% | 5,361 | $2.9M | Reduce -14.7% |
| GOOGL Alphabet Inc. Class A | 0.77% | 16,072 | $2.8M | Add +1.6% |
| IP International Paper Co. | 0.77% | 60,300 | $2.8M | Add +1.9% |
| CVX Chevron Corp. | 0.73% | 18,722 | $2.7M | Add +7.3% |
| DVYA iShares Asia/Pacific Dividen | 0.73% | 69,410 | $2.7M | Reduce -22.0% |
| NFG National Fuel Gas Co. | 0.70% | 30,487 | $2.6M | Add +0.7% |
| HON Honeywell International Inc. | 0.69% | 10,828 | $2.5M | Reduce -0.8% |
| ILF iShares Latin America 40 ETF | 0.68% | 95,177 | $2.5M | Reduce -22.2% |
| BSV Vanguard Short-Term Bond ETF | 0.68% | 31,659 | $2.5M | Reduce -6.5% |
| GSK GSK PLC-Spon ADR | 0.68% | 64,564 | $2.5M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 0.68% | 48,876 | $2.5M | Reduce -2.6% |
| NVS Novartis AG-Sponsored ADR | 0.67% | 20,406 | $2.5M | Add +5.9% |
| RY Royal Bank of Canada | 0.67% | 18,664 | $2.5M | Add +4.9% |
| PFE Pfizer Inc. | 0.67% | 100,581 | $2.4M | Add +12.6% |
| TTE Totalenergies SE -Spon ADR | 0.66% | 39,184 | $2.4M | Reduce -19.1% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 81,301 | $2.4M | Reduce -4.2% |
| VOD Vodafone Group PLC-SP ADR | 0.62% | 213,975 | $2.3M | Add +6.9% |
| IFGL iShares International Develo | 0.62% | 99,275 | $2.3M | Reduce -22.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.61% | 97,730 | $2.2M | Reduce -12.3% |
| DUK Duke Energy Corp. | 0.61% | 18,944 | $2.2M | Add +7.0% |
| WMT Walmart Inc. | 0.61% | 22,755 | $2.2M | Reduce -4.0% |
| ENB Enbridge Inc. | 0.61% | 49,035 | $2.2M | Add +6.2% |
| DEM Wisdomtree Emerging Markets | 0.60% | 48,355 | $2.2M | Add +97.7% |
| SO The Southern Co. | 0.57% | 22,903 | $2.1M | Reduce -20.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.57% | 29,660 | $2.1M | Add +8.4% |
| INTC Intel Corp. | 0.56% | 91,894 | $2.1M | Add +23.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.54% | 95,980 | $2.0M | Reduce -15.4% |
| UPS United Parcel Service Class B | 0.54% | 19,497 | $2.0M | Reduce -12.4% |
| META Meta Platforms Inc. Class A | 0.53% | 2,653 | $2.0M | Reduce -2.5% |
| SNY Sanofi-ADR | 0.53% | 40,333 | $1.9M | Add +10.4% |
| PEG Public Service Enterprise GP | 0.52% | 22,769 | $1.9M | Reduce -2.8% |
| CAH Cardinal Health Inc. | 0.52% | 11,343 | $1.9M | Reduce -2.1% |
| KIM Kimco Realty Corp. | 0.51% | 88,244 | $1.9M | Reduce -22.1% |
| GPC Genuine Parts Co. | 0.49% | 14,930 | $1.8M | Add +15.8% |
| LYB Lyondellbasell Indu Class A | 0.49% | 31,216 | $1.8M | Add +23.3% |
| CFG Citizens Financial Group | 0.48% | 39,292 | $1.8M | Add +19.9% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 37,571 | $1.7M | Reduce -1.6% |
| MET Metlife Inc. | 0.47% | 21,465 | $1.7M | Reduce -23.2% |
| AWK American Water Works Co. Inc. | 0.46% | 12,115 | $1.7M | Reduce -6.1% |
| BND Vanguard Total Bond Market | 0.46% | 22,855 | $1.7M | Reduce -20.9% |
| DEO Diageo PLC-Sponsored ADR | 0.46% | 16,607 | $1.7M | Add +18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,699 | $1.7M | Reduce -3.5% |
| PNC PNC Financial Services Group | 0.45% | 8,899 | $1.7M | Reduce -23.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.44% | 35,194 | $1.6M | Add +425.1% |
| AMZN Amazon.com Inc. | 0.44% | 7,301 | $1.6M | Add +0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.44% | 8,254 | $1.6M | Reduce -13.2% |
| FLLA Franklin Ftse Latin America | 0.43% | 71,798 | $1.6M | Add +463.5% |
| RYN Rayonier Inc. | 0.43% | 70,250 | $1.6M | Reduce -2.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.42% | 82,021 | $1.5M | Add +491.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.42% | 26,218 | $1.5M | Add +23.4% |
| PWR Quanta Services Inc. | 0.41% | 3,944 | $1.5M | Add +0.7% |
| INTU Intuit Inc. | 0.41% | 1,893 | $1.5M | Reduce -1.8% |
| UTES Virtus Reaves Utilities ETF | 0.40% | 19,371 | $1.5M | Add +30.9% |
| CAG Conagra Brands Inc. | 0.39% | 70,213 | $1.4M | Reduce -16.3% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 5,483 | $1.4M | Reduce -0.1% |
| BCE Bce Inc. | 0.37% | 61,868 | $1.4M | Add +35.4% |
| ASGI Abrdn Global Infrastructure | 0.37% | 66,385 | $1.4M | Reduce -23.5% |
| EIX Edison International | 0.37% | 26,126 | $1.3M | Add +31.6% |
| HD Home Depot Inc. | 0.36% | 3,637 | $1.3M | Reduce -2.2% |
| PSA Public Storage | 0.36% | 4,452 | $1.3M | Reduce -24.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.35% | 41,637 | $1.3M | Reduce -13.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.34% | 114,058 | $1.2M | Add +72.9% |
| V Visa Inc. Class A | 0.33% | 3,394 | $1.2M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.30% | 10,126 | $1.1M | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.30% | 15,370 | $1.1M | Add +159.0% |
| LMT Lockheed Martin Corp. | 0.29% | 2,264 | $1.0M | Add +127.1% |
| EUDG Wisdomtree Europe Quality Di | 0.28% | 29,290 | $1.0M | Reduce -12.4% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 16,090 | $998K | Add +4.4% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -6.0% | 1.95% | −0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 2.10% | −0.43 |
| TTE Totalenergies SE -Spon ADR | Reduce -19.1% | 0.66% | −0.27 |
| CAG Conagra Brands Inc. | Reduce -16.3% | 0.39% | −0.27 |
| EDIV State Street SPDR S&P Emergi | Reduce -18.9% | 0.90% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.6% | 0.47% | −0.22 |
| DVYA iShares Asia/Pacific Dividen | Reduce -22.0% | 0.73% | −0.21 |
| SO The Southern Co. | Reduce -20.5% | 0.57% | −0.21 |
| KIM Kimco Realty Corp. | Reduce -22.1% | 0.51% | −0.21 |
| MET Metlife Inc. | Reduce -23.2% | 0.47% | −0.19 |
| UPS United Parcel Service Class B | Reduce -12.4% | 0.54% | −0.19 |
| ILF iShares Latin America 40 ETF | Reduce -22.2% | 0.68% | −0.17 |
| NLY Annaly Capital Management Inc. | Reduce -29.9% | 0.26% | −0.17 |
| RYN Rayonier Inc. | Reduce -2.5% | 0.43% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -20.9% | 0.46% | −0.17 |
| PSA Public Storage | Reduce -24.8% | 0.36% | −0.17 |
| DSTL Distillate US Fundamental St | Reduce -1.8% | 1.94% | −0.17 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -15.4% | 0.54% | −0.16 |
| PNC PNC Financial Services Group | Reduce -23.0% | 0.45% | −0.15 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -12.3% | 0.61% | −0.15 |
| BKLN Invesco Senior Loan ETF | Reduce -7.8% | 0.87% | −0.15 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -5.3% | 0.99% | −0.14 |
| IFGL iShares International Develo | Reduce -22.9% | 0.62% | −0.14 |
| WM Waste Management Inc. | Reduce -1.6% | 1.07% | −0.13 |
| OKE Oneok Inc. | Reduce -5.1% | 0.27% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.5% | 0.68% | −0.11 |
| AWK American Water Works Co. Inc. | Reduce -6.1% | 0.46% | −0.10 |
| ASGI Abrdn Global Infrastructure | Reduce -23.5% | 0.37% | −0.10 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -26.7% | 0.21% | −0.10 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.10 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -13.5% | 0.35% | −0.09 |
| PCH Potlatchdeltic Corp. | Reduce -10.8% | 0.20% | −0.09 |
| RTX RTX Corp. | Reduce -45.4% | 0.10% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.6% | 0.68% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.6% | 0.81% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.07 |
| MTB M & T Bank Corp. | Reduce -13.2% | 0.44% | −0.07 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -3.6% | 1.01% | −0.07 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.30% | −0.06 |
| UL Unilever PLC | Reduce -0.6% | 0.93% | −0.06 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.22% | −0.06 |
| T AT&T Inc. | Reduce -0.6% | 0.82% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -8.6% | 0.06% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 0.15% | −0.05 |
| RPM RPM International Inc. | Reduce -6.2% | 0.24% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -2.8% | 0.52% | −0.05 |
| COP Conocophillips | Reduce -2.3% | 0.16% | −0.05 |
| TGT Target Corp. | Reduce -4.9% | 0.22% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| STX Seagate Technology Holdings | Add +0.3% | 1.40% | +0.51 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +425.1% | 0.44% | +0.36 |
| FLLA Franklin Ftse Latin America | Add +463.5% | 0.43% | +0.35 |
| BSCT Invesco Bulletshares 2029 CB | Add +491.8% | 0.42% | +0.34 |
| DEM Wisdomtree Emerging Markets | Add +97.7% | 0.60% | +0.29 |
| OCSL Oaktree Specialty Lending Co. | New | 0.25% | +0.25 |
| SPG Simon Property Group Inc. | New | 0.23% | +0.23 |
| SLF Sun Life Financial Inc. | New | 0.22% | +0.22 |
| NEM Newmont Corp. | New | 0.22% | +0.22 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.22% | +0.22 |
| GILD Gilead Sciences Inc. | New | 0.22% | +0.22 |
| PPL PPL Corp. | New | 0.19% | +0.19 |
| TFC Truist Financial Corp. | Add +303.7% | 0.24% | +0.18 |
| UDEC Innovator U.S. Equity Ultra | New | 0.17% | +0.17 |
| SHEL Shell PLC-ADR | Add +159.0% | 0.30% | +0.17 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +19.4% | 1.83% | +0.16 |
| LMT Lockheed Martin Corp. | Add +127.1% | 0.29% | +0.15 |
| IBM Intl Business Machines Corp. | Add +0.9% | 1.68% | +0.15 |
| BSCS Invesco Bulletshares 2028 CB | Add +30.1% | 0.89% | +0.15 |
| MASS 908 Devices Inc. | New | 0.14% | +0.14 |
| F Ford Motor Co. | Add +72.9% | 0.34% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 2.75% | +0.12 |
| TBLL Invesco Short Term Treasury | Add +21.2% | 1.17% | +0.12 |
| UTES Virtus Reaves Utilities ETF | Add +30.9% | 0.40% | +0.12 |
| PWR Quanta Services Inc. | Add +0.7% | 0.41% | +0.11 |
| BSCR Invesco Bulletshares 2027 CB | Add +21.1% | 0.93% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.6% | 1.04% | +0.10 |
| ORCL Oracle Corp. | Add +2.9% | 0.27% | +0.09 |
| CFG Citizens Financial Group | Add +19.9% | 0.48% | +0.08 |
| GEV GE Vernova Inc. | Add +0.7% | 0.21% | +0.08 |
| RY Royal Bank of Canada | Add +4.9% | 0.67% | +0.07 |
| AXON Axon Enterprise Inc. | New | 0.07% | +0.07 |
| VOD Vodafone Group PLC-SP ADR | Add +6.9% | 0.62% | +0.07 |
| CSCO Cisco Systems Inc. | Add +2.9% | 1.09% | +0.06 |
| VSLU Applied Finance Valuat ETF | New | 0.06% | +0.06 |
| URI United Rentals Inc. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| BCE Bce Inc. | Add +35.4% | 0.37% | +0.06 |
| ZTS Zoetis Inc. | New | 0.06% | +0.06 |
| INTC Intel Corp. | Add +23.4% | 0.56% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +1.3% | 0.23% | +0.06 |
| UAUG Innovator U.S. Equity Ultra | New | 0.06% | +0.06 |
| NGG National Grid PLC-SP ADR | Add +0.7% | 1.01% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.77% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +23.4% | 0.42% | +0.04 |
| GPC Genuine Parts Co. | Add +15.8% | 0.49% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.8% | 0.16% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +5.9% | 0.67% | +0.04 |
| AMAT Applied Materials Inc. | Add +6.8% | 0.15% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| IDXX Idexx Laboratories Inc. | put | Sold out | 2,300 | $966Kbefore exit |
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 |