Old Port Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Old Port Advisors reported 237 stock positions worth $396.8 million. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by iShares Gold Trust (IAU, 2.8%) and Apple (AAPL, 2.2%). Compared with Q2 2025, it opened 13 new positions, sold out of 9, added to 76 and reduced 134. The biggest buy was Applied Finance Valuat ETF (VSLU, shares +2785%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001744348
- Portfolio Value
- $396.8M (Q3 2025)
- SEC Filing
- 0001744348-25-000006 ↗ filed Oct 6, 2025
Holdings Value
Holdings 237 stocks · $396.8M
| MSFT Microsoft Corp. | 4.02% | 30,819 | $16.0M | Reduce -1.0% |
| IAU iShares Gold Trust | 2.83% | 154,437 | $11.2M | Add +1.7% |
| AAPL Apple Inc. | 2.19% | 34,172 | $8.7M | Reduce -2.2% |
| STX Seagate Technology Holdings | 2.03% | 34,144 | $8.1M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 2.02% | 25,452 | $8.0M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 15,791 | $7.9M | Reduce -0.3% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.98% | 299,928 | $7.8M | Add +15.6% |
| NVDA Nvidia Corp. | 1.84% | 39,214 | $7.3M | Reduce -1.5% |
| VSLU Applied Finance Valuat ETF | 1.84% | 171,371 | $7.3M | Add +2785.0% |
| DSTL Distillate US Fundamental St | 1.83% | 124,951 | $7.2M | Reduce -2.8% |
| IBTH iShares Ibonds Dec 2027 Term | 1.82% | 320,724 | $7.2M | Add +4.8% |
| GLW Corning Inc. | 1.79% | 86,783 | $7.1M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.76% | 21,144 | $7.0M | Reduce -6.3% |
| SCHD Schwab US DVD Equity ETF | 1.75% | 253,653 | $6.9M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.47% | 20,631 | $5.8M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 1.30% | 7,677 | $5.1M | Reduce -52.7% |
| MLPX Global X MLP & Energy Infras | 1.22% | 76,929 | $4.8M | Add +5.6% |
| TBLL Invesco Short Term Treasury | 1.16% | 43,404 | $4.6M | Add +6.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 50,044 | $4.4M | Add +9.7% |
| TYL Tyler Technologies Inc. | 1.10% | 8,342 | $4.4M | Reduce -1.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.06% | 59,261 | $4.2M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.98% | 56,975 | $3.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.98% | 15,931 | $3.9M | Reduce -0.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.96% | 193,057 | $3.8M | Add +11.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.95% | 183,193 | $3.8M | Add +14.8% |
| WM Waste Management Inc. | 0.94% | 16,917 | $3.7M | Reduce -0.9% |
| NGG National Grid PLC-SP ADR | 0.92% | 50,234 | $3.7M | Add +0.9% |
| CAT Caterpillar Inc. | 0.90% | 7,463 | $3.6M | Reduce -1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.88% | 179,192 | $3.5M | Reduce -3.4% |
| INTC Intel Corp. | 0.84% | 99,514 | $3.3M | Add +8.3% |
| IDXX Idexx Laboratories Inc. | 0.84% | 5,211 | $3.3M | Reduce -2.8% |
| UL Unilever PLC | 0.83% | 55,799 | $3.3M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 21,410 | $3.0M | Reduce -3.7% |
| BKLN Invesco Senior Loan ETF | 0.76% | 143,649 | $3.0M | Reduce -6.0% |
| CVX Chevron Corp. | 0.75% | 19,199 | $3.0M | Add +2.5% |
| DEM Wisdomtree Emerging Markets | 0.74% | 63,876 | $2.9M | Add +32.1% |
| GSK GSK PLC-Spon ADR | 0.73% | 67,515 | $2.9M | Add +4.6% |
| T AT&T Inc. | 0.73% | 102,026 | $2.9M | Reduce -2.0% |
| EDIV State Street SPDR S&P Emergi | 0.71% | 72,439 | $2.8M | Reduce -16.7% |
| IP International Paper Co. | 0.71% | 60,474 | $2.8M | Add +0.3% |
| NFG National Fuel Gas Co. | 0.70% | 30,018 | $2.8M | Reduce -1.5% |
| RY Royal Bank of Canada | 0.69% | 18,673 | $2.8M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 53,646 | $2.7M | Add +9.8% |
| PFE Pfizer Inc. | 0.68% | 105,670 | $2.7M | Add +5.1% |
| NVS Novartis AG-Sponsored ADR | 0.67% | 20,701 | $2.7M | Add +1.4% |
| ENB Enbridge Inc. | 0.64% | 50,426 | $2.5M | Add +2.8% |
| VOD Vodafone Group PLC-SP ADR | 0.64% | 218,979 | $2.5M | Add +2.3% |
| FLLA Franklin Ftse Latin America | 0.63% | 107,406 | $2.5M | Add +49.6% |
| SCHG Schwab US Large-Cap Growth | 0.63% | 77,894 | $2.5M | Reduce -4.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.62% | 51,384 | $2.5M | Add +46.0% |
| DUK Duke Energy Corp. | 0.62% | 19,780 | $2.4M | Add +4.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.61% | 129,653 | $2.4M | Add +58.1% |
| BSV Vanguard Short-Term Bond ETF | 0.61% | 30,897 | $2.4M | Reduce -2.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 30,852 | $2.4M | Add +4.0% |
| DVYA iShares Asia/Pacific Dividen | 0.59% | 55,500 | $2.3M | Reduce -20.0% |
| WMT Walmart Inc. | 0.58% | 22,319 | $2.3M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.57% | 10,734 | $2.3M | Reduce -0.9% |
| CFG Citizens Financial Group | 0.56% | 42,065 | $2.2M | Add +7.1% |
| GPC Genuine Parts Co. | 0.55% | 15,720 | $2.2M | Add +5.3% |
| ILF iShares Latin America 40 ETF | 0.55% | 74,890 | $2.2M | Reduce -21.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.52% | 90,200 | $2.1M | Reduce -7.7% |
| SNY Sanofi-ADR | 0.51% | 42,659 | $2.0M | Add +5.8% |
| TTE Totalenergies SE -Spon ADR | 0.51% | 33,633 | $2.0M | Reduce -14.2% |
| META Meta Platforms Inc. Class A | 0.48% | 2,605 | $1.9M | Reduce -1.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.48% | 28,759 | $1.9M | Add +9.7% |
| PEG Public Service Enterprise GP | 0.47% | 22,368 | $1.9M | Reduce -1.8% |
| SO The Southern Co. | 0.46% | 19,078 | $1.8M | Reduce -16.7% |
| RYN Rayonier Inc. | 0.45% | 67,487 | $1.8M | Reduce -3.9% |
| IFGL iShares International Develo | 0.45% | 77,562 | $1.8M | Reduce -21.9% |
| CAH Cardinal Health Inc. | 0.45% | 11,315 | $1.8M | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.44% | 18,164 | $1.7M | Add +9.4% |
| KIM Kimco Realty Corp. | 0.43% | 78,286 | $1.7M | Reduce -11.3% |
| UTES Virtus Reaves Utilities ETF | 0.43% | 20,344 | $1.7M | Add +5.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.43% | 141,924 | $1.7M | Add +24.4% |
| LYB Lyondellbasell Indu Class A | 0.43% | 34,427 | $1.7M | Add +10.3% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 5,612 | $1.7M | Add +2.4% |
| AWK American Water Works Co. Inc. | 0.42% | 12,043 | $1.7M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 37,069 | $1.7M | Reduce -1.3% |
| NEM Newmont Corp. | 0.42% | 19,802 | $1.7M | Add +40.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.42% | 80,443 | $1.7M | Reduce -16.2% |
| OCSL Oaktree Specialty Lending Co. | 0.42% | 126,540 | $1.7M | Add +88.8% |
| BCE Bce Inc. | 0.42% | 70,560 | $1.7M | Add +14.1% |
| EIX Edison International | 0.41% | 29,760 | $1.6M | Add +13.9% |
| PWR Quanta Services Inc. | 0.41% | 3,950 | $1.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.40% | 7,302 | $1.6M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.40% | 3,168 | $1.6M | Add +39.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.39% | 7,798 | $1.5M | Reduce -5.5% |
| SHEL Shell PLC-ADR | 0.38% | 20,816 | $1.5M | Add +35.4% |
| HD Home Depot Inc. | 0.37% | 3,630 | $1.5M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.37% | 17,544 | $1.5M | Reduce -10.0% |
| SPG Simon Property Group Inc. | 0.36% | 7,611 | $1.4M | Add +46.7% |
| MET Metlife Inc. | 0.36% | 17,267 | $1.4M | Reduce -19.6% |
| BND Vanguard Total Bond Market | 0.36% | 19,099 | $1.4M | Reduce -16.4% |
| PNC PNC Financial Services Group | 0.36% | 7,041 | $1.4M | Reduce -20.9% |
| TFC Truist Financial Corp. | 0.33% | 28,748 | $1.3M | Add +39.9% |
| INTU Intuit Inc. | 0.32% | 1,878 | $1.3M | Reduce -0.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.32% | 63,567 | $1.3M | Add +55.2% |
| ORCL Oracle Corp. | 0.32% | 4,478 | $1.3M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.30% | 10,704 | $1.2M | Add +46.2% |
| PPL PPL Corp. | 0.30% | 31,948 | $1.2M | Add +53.0% |
Options reported separately and not counted above: IDXX puts ($1.3M).
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -52.7% | 1.30% | −1.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -64.8% | 0.16% | −0.30 |
| TYL Tyler Technologies Inc. | Reduce -1.8% | 1.10% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 1.47% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.0% | 4.02% | −0.20 |
| EDIV State Street SPDR S&P Emergi | Reduce -16.7% | 0.71% | −0.20 |
| UPS United Parcel Service Class B | Reduce -10.0% | 0.37% | −0.17 |
| IFGL iShares International Develo | Reduce -21.9% | 0.45% | −0.17 |
| TTE Totalenergies SE -Spon ADR | Reduce -14.2% | 0.51% | −0.15 |
| DVYA iShares Asia/Pacific Dividen | Reduce -20.0% | 0.59% | −0.14 |
| ILF iShares Latin America 40 ETF | Reduce -21.3% | 0.55% | −0.14 |
| WM Waste Management Inc. | Reduce -0.9% | 0.94% | −0.12 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -16.2% | 0.42% | −0.12 |
| CAG Conagra Brands Inc. | Reduce -15.7% | 0.27% | −0.12 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.57% | −0.12 |
| SO The Southern Co. | Reduce -16.7% | 0.46% | −0.12 |
| DSTL Distillate US Fundamental St | Reduce -2.8% | 1.83% | −0.12 |
| BKLN Invesco Senior Loan ETF | Reduce -6.0% | 0.76% | −0.11 |
| MET Metlife Inc. | Reduce -19.6% | 0.36% | −0.11 |
| PSA Public Storage | Reduce -23.0% | 0.25% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.98% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -3.4% | 0.88% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -16.4% | 0.36% | −0.10 |
| UL Unilever PLC | Reduce -0.3% | 0.83% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 2.00% | −0.10 |
| PNC PNC Financial Services Group | Reduce -20.9% | 0.36% | −0.10 |
| T AT&T Inc. | Reduce -2.0% | 0.73% | −0.10 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -7.7% | 0.52% | −0.09 |
| ASGI Abrdn Global Infrastructure | Reduce -20.0% | 0.28% | −0.09 |
| INTU Intuit Inc. | Reduce -0.8% | 0.32% | −0.08 |
| KIM Kimco Realty Corp. | Reduce -11.3% | 0.43% | −0.07 |
| NLY Annaly Capital Management Inc. | Reduce -27.8% | 0.18% | −0.07 |
| CAH Cardinal Health Inc. | Reduce -0.3% | 0.45% | −0.07 |
| USB US Bancorp | Sold out | 0.00% | −0.07 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.07 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -25.5% | 0.15% | −0.07 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.4% | 0.61% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.06 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.06 |
| MASS 908 Devices Inc. | Reduce -47.5% | 0.09% | −0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -9.4% | 0.29% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 0.42% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -1.8% | 0.47% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.48% | −0.05 |
| UNP Union Pacific Corp. | Reduce -25.6% | 0.12% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| VSLU Applied Finance Valuat ETF | Add +2785.0% | 1.84% | +1.78 |
| INTC Intel Corp. | Add +8.3% | 0.84% | +0.28 |
| IAU iShares Gold Trust | Add +1.7% | 2.83% | +0.25 |
| FLLA Franklin Ftse Latin America | Add +49.6% | 0.63% | +0.21 |
| NEM Newmont Corp. | Add +40.9% | 0.42% | +0.20 |
| BSCT Invesco Bulletshares 2029 CB | Add +58.1% | 0.61% | +0.20 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +46.0% | 0.62% | +0.18 |
| OCSL Oaktree Specialty Lending Co. | Add +88.8% | 0.42% | +0.17 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +15.6% | 1.98% | +0.15 |
| DEM Wisdomtree Emerging Markets | Add +32.1% | 0.74% | +0.14 |
| SPG Simon Property Group Inc. | Add +46.7% | 0.36% | +0.13 |
| LMT Lockheed Martin Corp. | Add +39.9% | 0.40% | +0.11 |
| PPL PPL Corp. | Add +53.0% | 0.30% | +0.11 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +55.2% | 0.32% | +0.10 |
| F Ford Motor Co. | Add +24.4% | 0.43% | +0.09 |
| TFC Truist Financial Corp. | Add +39.9% | 0.33% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.09% | +0.09 |
| CFG Citizens Financial Group | Add +7.1% | 0.56% | +0.08 |
| SHEL Shell PLC-ADR | Add +35.4% | 0.38% | +0.08 |
| GILD Gilead Sciences Inc. | Add +46.2% | 0.30% | +0.08 |
| JMST JPM Ultra-Short Muni Income | New | 0.08% | +0.08 |
| CSX CSX Corp. | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.7% | 1.10% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | Add +9.7% | 0.48% | +0.06 |
| SLF Sun Life Financial Inc. | Add +51.0% | 0.28% | +0.06 |
| GSK GSK PLC-Spon ADR | Add +4.6% | 0.73% | +0.06 |
| CMI Cummins Inc. | New | 0.06% | +0.06 |
| BSCS Invesco Bulletshares 2028 CB | Add +14.8% | 0.95% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | New | 0.06% | +0.06 |
| WELL Welltower Inc. | New | 0.06% | +0.06 |
| GPC Genuine Parts Co. | Add +5.3% | 0.55% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| ITW Illinois Tool Works | New | 0.05% | +0.05 |
| PRF Invesco Rafi US 1000 ETF | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.05% | +0.05 |
| EIX Edison International | Add +13.9% | 0.41% | +0.05 |
| BCE Bce Inc. | Add +14.1% | 0.42% | +0.04 |
| GE General Electric | Add +2.4% | 0.43% | +0.04 |
| ENB Enbridge Inc. | Add +2.8% | 0.64% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.0% | 0.60% | +0.03 |
| UTES Virtus Reaves Utilities ETF | Add +5.0% | 0.43% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +11.2% | 0.96% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 0.19% | +0.03 |
| JNJ Johnson & Johnson | Add +0.3% | 0.23% | +0.03 |
| RY Royal Bank of Canada | Add +0.1% | 0.69% | +0.02 |
| TSLA Tesla Inc. | Add +5.4% | 0.09% | +0.02 |
| CVX Chevron Corp. | Add +2.5% | 0.75% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| IDXX Idexx Laboratories Inc. | put | New | 2,100 | $1.3M |
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 |