Old Port Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Old Port Advisors reported 230 stock positions worth $405.9 million. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by iShares Gold Trust (IAU, 2.9%) and Apple (AAPL, 2.5%). Compared with Q3 2025, it opened 13 new positions, sold out of 20, added to 95 and reduced 113. The biggest buy was Applied Finance Valuat ETF (VSLU, shares +21%) and the biggest sale an exit from Totalenergies SE -Spon ADR (TTE).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001744348
- Portfolio Value
- $405.9M (Q4 2025)
- SEC Filing
- 0001744348-26-000001 ↗ filed Jan 8, 2026
Holdings Value
Holdings 230 stocks · $405.9M
| MSFT Microsoft Corp. | 3.68% | 30,860 | $14.9M | Add +0.1% |
| IAU iShares Gold Trust | 2.90% | 144,907 | $11.8M | Reduce -6.2% |
| AAPL Apple Inc. | 2.45% | 36,648 | $10.0M | Add +7.3% |
| VSLU Applied Finance Valuat ETF | 2.27% | 207,977 | $9.2M | Add +21.4% |
| STX Seagate Technology Holdings | 2.26% | 33,275 | $9.2M | Reduce -2.5% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.18% | 339,388 | $8.8M | Add +13.2% |
| JPM JPMorgan Chase & Co. | 2.00% | 25,252 | $8.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 15,802 | $7.9M | Add +0.1% |
| GLW Corning Inc. | 1.84% | 85,085 | $7.5M | Reduce -2.0% |
| IBTH iShares Ibonds Dec 2027 Term | 1.82% | 327,909 | $7.4M | Add +2.2% |
| AVGO Broadcom Inc. | 1.77% | 20,774 | $7.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.76% | 38,299 | $7.1M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 1.75% | 259,568 | $7.1M | Add +2.3% |
| DSTL Distillate US Fundamental St | 1.75% | 120,841 | $7.1M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.50% | 20,611 | $6.1M | Reduce -0.1% |
| TBLL Invesco Short Term Treasury | 1.23% | 47,341 | $5.0M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 1.22% | 15,797 | $4.9M | Reduce -0.8% |
| MLPX Global X MLP & Energy Infras | 1.17% | 78,757 | $4.8M | Add +2.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.15% | 59,553 | $4.7M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.13% | 51,237 | $4.6M | Add +2.4% |
| CSCO Cisco Systems Inc. | 1.09% | 57,516 | $4.4M | Add +0.9% |
| CAT Caterpillar Inc. | 1.04% | 7,381 | $4.2M | Reduce -1.1% |
| BSCS Invesco Bulletshares 2028 CB | 1.01% | 198,872 | $4.1M | Add +8.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.99% | 203,112 | $4.0M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.98% | 5,791 | $4.0M | Reduce -24.6% |
| NGG National Grid PLC-SP ADR | 0.96% | 50,525 | $3.9M | Add +0.6% |
| TYL Tyler Technologies Inc. | 0.93% | 8,345 | $3.8M | Add +0.0% |
| WM Waste Management Inc. | 0.92% | 16,963 | $3.7M | Add +0.3% |
| INTC Intel Corp. | 0.91% | 100,493 | $3.7M | Add +1.0% |
| IDXX Idexx Laboratories Inc. | 0.86% | 5,173 | $3.5M | Reduce -0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.84% | 174,424 | $3.4M | Reduce -2.7% |
| DEM Wisdomtree Emerging Markets | 0.84% | 72,909 | $3.4M | Add +14.1% |
| GSK GSK PLC-Spon ADR | 0.83% | 68,327 | $3.4M | Add +1.2% |
| UL Unilever PLC-Sponsored ADR | 0.80% | 49,873 | $3.3M | Add +0.6% |
| RY Royal Bank of Canada | 0.80% | 19,015 | $3.2M | Add +1.8% |
| FLLA Franklin Ftse Latin America | 0.76% | 127,230 | $3.1M | Add +18.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.75% | 33,190 | $3.1M | Add +7.6% |
| CVX Chevron Corp. | 0.75% | 19,952 | $3.0M | Add +3.9% |
| BKLN Invesco Senior Loan ETF | 0.74% | 142,945 | $3.0M | Reduce -0.5% |
| VOD Vodafone Group PLC-SP ADR | 0.73% | 223,487 | $3.0M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 20,400 | $2.9M | Reduce -4.7% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 57,432 | $2.9M | Add +7.1% |
| NVS Novartis AG-Sponsored ADR | 0.71% | 20,992 | $2.9M | Add +1.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.68% | 59,990 | $2.7M | Add +16.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.68% | 145,997 | $2.7M | Add +12.6% |
| EDIV State Street SPDR S&P Emergi | 0.65% | 67,341 | $2.6M | Reduce -7.0% |
| T AT&T Inc. | 0.64% | 104,593 | $2.6M | Add +2.5% |
| PFE Pfizer Inc. | 0.62% | 101,423 | $2.5M | Reduce -4.0% |
| CFG Citizens Financial Group | 0.62% | 42,929 | $2.5M | Add +2.0% |
| ENB Enbridge Inc. | 0.62% | 52,414 | $2.5M | Add +3.9% |
| WMT Walmart Inc. | 0.61% | 22,238 | $2.5M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.61% | 31,209 | $2.5M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 75,400 | $2.5M | Reduce -3.2% |
| NFG National Fuel Gas Co. | 0.60% | 30,674 | $2.5M | Add +2.2% |
| IP International Paper Co. | 0.60% | 61,836 | $2.4M | Add +2.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.59% | 30,050 | $2.4M | Add +4.5% |
| DUK Duke Energy Corp. | 0.59% | 20,326 | $2.4M | Add +2.8% |
| CAH Cardinal Health Inc. | 0.57% | 11,252 | $2.3M | Reduce -0.6% |
| NEM Newmont Corp. | 0.54% | 22,078 | $2.2M | Add +11.5% |
| DVYA iShares Asia/Pacific Dividen | 0.53% | 48,409 | $2.1M | Reduce -12.8% |
| SNY Sanofi-ADR | 0.53% | 44,087 | $2.1M | Add +3.4% |
| OCSL Oaktree Specialty Lending Co. | 0.52% | 164,869 | $2.1M | Add +30.3% |
| HON Honeywell International Inc. | 0.50% | 10,474 | $2.0M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.49% | 8,632 | $2.0M | Add +18.2% |
| GPC Genuine Parts Co. | 0.49% | 16,033 | $2.0M | Add +2.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.48% | 149,484 | $2.0M | Add +5.3% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 35,878 | $1.9M | Reduce -3.2% |
| ILF iShares Latin America 40 ETF | 0.47% | 62,647 | $1.9M | Reduce -16.4% |
| EIX Edison International | 0.47% | 31,629 | $1.9M | Add +6.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.46% | 82,229 | $1.9M | Reduce -8.8% |
| PEG Public Service Enterprise GP | 0.44% | 22,230 | $1.8M | Reduce -0.6% |
| SPG Simon Property Group Inc. | 0.44% | 9,619 | $1.8M | Add +26.4% |
| META Meta Platforms Inc. Class A | 0.43% | 2,620 | $1.7M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 5,579 | $1.7M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.42% | 13,803 | $1.7M | Add +28.9% |
| UTES Virtus Reaves Utilities ETF | 0.42% | 21,438 | $1.7M | Add +5.4% |
| LMT Lockheed Martin Corp. | 0.41% | 3,450 | $1.7M | Add +8.9% |
| PWR Quanta Services Inc. | 0.41% | 3,953 | $1.7M | Add +0.1% |
| BCE Bce Inc. | 0.41% | 70,030 | $1.7M | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.41% | 22,678 | $1.7M | Add +8.9% |
| UPS United Parcel Service Class B | 0.40% | 16,456 | $1.6M | Reduce -6.2% |
| IFGL iShares International Develo | 0.39% | 69,344 | $1.6M | Reduce -10.6% |
| SO The Southern Co. | 0.39% | 18,059 | $1.6M | Reduce -5.3% |
| AWK American Water Works Co. Inc. | 0.38% | 11,915 | $1.6M | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.38% | 31,154 | $1.5M | Add +8.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 7,542 | $1.5M | Reduce -3.3% |
| DEO Diageo PLC-Sponsored ADR | 0.37% | 17,411 | $1.5M | Reduce -4.2% |
| KIM Kimco Realty Corp. | 0.36% | 71,522 | $1.4M | Reduce -8.6% |
| LYB Lyondellbasell Indu Class A | 0.34% | 32,079 | $1.4M | Reduce -6.8% |
| PNC PNC Financial Services Group | 0.34% | 6,652 | $1.4M | Reduce -5.5% |
| RYN Rayonier Inc. | 0.34% | 63,815 | $1.4M | Reduce -5.4% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.33% | 68,324 | $1.4M | Add +7.5% |
| SLF Sun Life Financial Inc. | 0.32% | 20,794 | $1.3M | Add +11.4% |
| MET Metlife Inc. | 0.32% | 16,420 | $1.3M | Reduce -4.9% |
| PPL PPL Corp. | 0.32% | 36,878 | $1.3M | Add +15.4% |
| INTU Intuit Inc. | 0.31% | 1,879 | $1.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.30% | 10,187 | $1.2M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.30% | 1,131 | $1.2M | Reduce -14.2% |
| V Visa Inc. Class A | 0.30% | 3,418 | $1.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.29% | 3,427 | $1.2M | Reduce -5.6% |
Options reported separately and not counted above: IDXX puts ($1.4M).
Portfolio Sells Q3 2025 → Q4 2025
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.51 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.42 |
| IVV iShares Core S&P 500 ETF | Reduce -24.6% | 0.98% | −0.32 |
| RYN Rayonier Inc. | Reduce -5.4% | 0.34% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -2.3% | 1.76% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -6.8% | 0.34% | −0.08 |
| HD Home Depot Inc. | Reduce -5.6% | 0.29% | −0.08 |
| CAG Conagra Brands Inc. | Reduce -22.8% | 0.20% | −0.08 |
| ILF iShares Latin America 40 ETF | Reduce -16.4% | 0.47% | −0.08 |
| KIM Kimco Realty Corp. | Reduce -8.6% | 0.36% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -18.4% | 0.28% | −0.07 |
| DSTL Distillate US Fundamental St | Reduce -3.3% | 1.75% | −0.07 |
| SO The Southern Co. | Reduce -5.3% | 0.39% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.2% | 0.37% | −0.07 |
| HON Honeywell International Inc. | Reduce -2.4% | 0.50% | −0.07 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.06 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.06 |
| DVYA iShares Asia/Pacific Dividen | Reduce -12.8% | 0.53% | −0.06 |
| EDIV State Street SPDR S&P Emergi | Reduce -7.0% | 0.65% | −0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -8.8% | 0.46% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -4.0% | 0.62% | −0.06 |
| HPQ HP Inc. | Sold out | 0.00% | −0.06 |
| IFGL iShares International Develo | Reduce -10.6% | 0.39% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.05 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| PSA Public Storage | Reduce -10.9% | 0.20% | −0.05 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.05 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.05 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.05 |
| DDOG Datadog Inc. Class A | Reduce -14.3% | 0.20% | −0.05 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.15% | −0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -2.7% | 0.84% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -15.8% | 0.21% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -1.1% | 0.38% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.7% | 0.72% | −0.04 |
| MET Metlife Inc. | Reduce -4.9% | 0.32% | −0.04 |
| RPM RPM International Inc. | Reduce -1.9% | 0.20% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -7.4% | 0.21% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -8.1% | 0.26% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -0.6% | 0.44% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| VSLU Applied Finance Valuat ETF | Add +21.4% | 2.27% | +0.42 |
| AAPL Apple Inc. | Add +7.3% | 2.45% | +0.26 |
| CMI Cummins Inc. | Add +284.7% | 0.26% | +0.20 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +13.2% | 2.18% | +0.20 |
| AZN Astrazeneca PLC-Spons ADR | Add +7.6% | 0.75% | +0.16 |
| NEM Newmont Corp. | Add +11.5% | 0.54% | +0.12 |
| FLLA Franklin Ftse Latin America | Add +18.5% | 0.76% | +0.12 |
| GILD Gilead Sciences Inc. | Add +28.9% | 0.42% | +0.12 |
| RIO Rio Tinto PLC-Spon ADR | Add +4.5% | 0.59% | +0.11 |
| POCT Innovator U.S. Equity Power | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +0.9% | 1.09% | +0.11 |
| RY Royal Bank of Canada | Add +1.8% | 0.80% | +0.11 |
| OCSL Oaktree Specialty Lending Co. | Add +30.3% | 0.52% | +0.10 |
| DEM Wisdomtree Emerging Markets | Add +14.1% | 0.84% | +0.10 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +0.5% | 1.15% | +0.09 |
| GSK GSK PLC-Spon ADR | Add +1.2% | 0.83% | +0.09 |
| VOD Vodafone Group PLC-SP ADR | Add +2.1% | 0.73% | +0.09 |
| AMZN Amazon.com Inc. | Add +18.2% | 0.49% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +90.3% | 0.14% | +0.08 |
| SPG Simon Property Group Inc. | Add +26.4% | 0.44% | +0.08 |
| EFA iShares MSCI Eafe ETF | New | 0.08% | +0.08 |
| TBLL Invesco Short Term Treasury | Add +9.1% | 1.23% | +0.08 |
| JMST JPM Ultra-Short Muni Income | Add +103.2% | 0.15% | +0.08 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.07% | +0.07 |
| DE Deere & Co. | Add +92.3% | 0.16% | +0.07 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| INTC Intel Corp. | Add +1.0% | 0.91% | +0.07 |
| BSCT Invesco Bulletshares 2029 CB | Add +12.6% | 0.68% | +0.06 |
| BSCS Invesco Bulletshares 2028 CB | Add +8.6% | 1.01% | +0.06 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +16.8% | 0.68% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| F Ford Motor Co. | Add +5.3% | 0.48% | +0.06 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| BOCT Innovator U.S. Equity Buffer | New | 0.05% | +0.05 |
| CFG Citizens Financial Group | Add +2.0% | 0.62% | +0.05 |
| USB US Bancorp | New | 0.05% | +0.05 |
| CAC Camden National Corp. | New | 0.05% | +0.05 |
| EIX Edison International | Add +6.3% | 0.47% | +0.05 |
| GDX Vaneck Gold Miners ETF | New | 0.05% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.05% | +0.05 |
| TFC Truist Financial Corp. | Add +8.4% | 0.38% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +1.4% | 0.71% | +0.04 |
| NGG National Grid PLC-SP ADR | Add +0.6% | 0.96% | +0.04 |
| SLF Sun Life Financial Inc. | Add +11.4% | 0.32% | +0.04 |
| SHEL Shell PLC-ADR | Add +8.9% | 0.41% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +7.1% | 0.72% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +5.2% | 0.99% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.4% | 1.13% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.19% | +0.03 |
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 |