Old Port Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 6, 2026), Old Port Advisors reported 237 stock positions worth $433.2 million. Its top holding was Seagate Technology (STX) at 2.9% of the portfolio, followed by iShares Gold Trust (IAU, 2.9%) and Microsoft (MSFT, 2.6%). Compared with Q4 2025, it opened 19 new positions, sold out of 12, added to 122 and reduced 78. The biggest buy was iShares Ibonds Dec 2028 Term (IBTI, shares +1033%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001744348
- Portfolio Value
- $433.2M (Q1 2026)
- SEC Filing
- 0001744348-26-000002 ↗ filed Apr 6, 2026
Holdings Value
Holdings 237 stocks · $433.2M
| STX Seagate Technology Holdings | 2.90% | 32,066 | $12.6M | Reduce -3.6% |
| IAU iShares Gold Trust | 2.89% | 142,136 | $12.5M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.62% | 30,630 | $11.3M | Reduce -0.8% |
| GLW Corning Inc. | 2.62% | 83,360 | $11.3M | Reduce -2.0% |
| VSLU Applied Finance Valuat ETF | 2.40% | 248,497 | $10.4M | Add +19.5% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.29% | 385,989 | $9.9M | Add +13.7% |
| AAPL Apple Inc. | 2.17% | 37,060 | $9.4M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 1.89% | 266,891 | $8.2M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 15,841 | $7.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.72% | 25,278 | $7.4M | Add +0.1% |
| DSTL Distillate US Fundamental St | 1.64% | 122,872 | $7.1M | Add +1.7% |
| NVDA Nvidia Corp. | 1.54% | 38,212 | $6.7M | Reduce -0.2% |
| TBLL Invesco Short Term Treasury | 1.48% | 60,586 | $6.4M | Add +28.0% |
| AVGO Broadcom Inc. | 1.46% | 20,383 | $6.3M | Reduce -1.9% |
| MLPX Global X MLP & Energy Infras | 1.34% | 78,793 | $5.8M | Add +0.1% |
| CAT Caterpillar Inc. | 1.21% | 7,420 | $5.3M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.15% | 20,565 | $5.0M | Reduce -0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 1.13% | 219,098 | $4.9M | Reduce -33.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.12% | 59,040 | $4.9M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 52,766 | $4.8M | Add +3.0% |
| DEM Wisdomtree Emerging Markets | 1.06% | 91,990 | $4.6M | Add +26.2% |
| CSCO Cisco Systems Inc. | 1.05% | 58,509 | $4.5M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.04% | 15,633 | $4.5M | Reduce -1.0% |
| BSCS Invesco Bulletshares 2028 CB | 1.03% | 217,954 | $4.5M | Add +9.6% |
| INTC Intel Corp. | 1.02% | 100,505 | $4.4M | Add +0.0% |
| CVX Chevron Corp. | 1.01% | 21,076 | $4.4M | Add +5.6% |
| FLLA Franklin Ftse Latin America | 1.00% | 153,080 | $4.3M | Add +20.3% |
| NGG National Grid PLC-SP ADR | 1.00% | 50,981 | $4.3M | Add +0.9% |
| RYN Rayonier Inc. | 0.98% | 205,163 | $4.2M | Add +221.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.92% | 201,995 | $4.0M | Reduce -0.6% |
| WM Waste Management Inc. | 0.91% | 17,138 | $3.9M | Add +1.0% |
| GSK GSK PLC-Spon ADR | 0.87% | 68,665 | $3.8M | Add +0.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.79% | 153,007 | $3.4M | Add +1033.3% |
| VOD Vodafone Group PLC-SP ADR | 0.78% | 224,779 | $3.4M | Add +0.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.76% | 73,779 | $3.3M | Add +23.0% |
| NVS Novartis AG-Sponsored ADR | 0.74% | 21,101 | $3.2M | Add +0.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.74% | 172,457 | $3.2M | Add +18.1% |
| LYB Lyondellbasell Indu Class A | 0.73% | 39,469 | $3.2M | Add +23.0% |
| T AT&T Inc. | 0.72% | 107,963 | $3.1M | Add +3.2% |
| RY Royal Bank of Canada | 0.72% | 19,229 | $3.1M | Add +1.1% |
| PFE Pfizer Inc. | 0.71% | 109,406 | $3.1M | Add +7.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.71% | 156,794 | $3.1M | Reduce -10.1% |
| BKLN Invesco Senior Loan ETF | 0.70% | 148,847 | $3.0M | Add +4.1% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 59,673 | $3.0M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.68% | 4,493 | $2.9M | Reduce -22.4% |
| UL Unilever PLC-Sponsored ADR | 0.68% | 51,391 | $2.9M | Add +3.0% |
| NFG National Fuel Gas Co. | 0.68% | 31,127 | $2.9M | Add +1.5% |
| ENB Enbridge Inc. | 0.67% | 53,706 | $2.9M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 19,587 | $2.9M | Reduce -4.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.66% | 30,738 | $2.9M | Add +2.3% |
| TYL Tyler Technologies Inc. | 0.66% | 8,372 | $2.9M | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.65% | 4,999 | $2.8M | Reduce -3.4% |
| TTE Totalenergies SE | 0.64% | 30,578 | $2.8M | New |
| WMT Walmart Inc. | 0.64% | 22,312 | $2.8M | Add +0.3% |
| FSLR First Solar Inc. | 0.62% | 13,643 | $2.7M | New |
| CFG Citizens Financial Group | 0.62% | 44,597 | $2.7M | Add +3.9% |
| NEM Newmont Corp. | 0.61% | 24,351 | $2.6M | Add +10.3% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 31,358 | $2.5M | Add +0.5% |
| EIX Edison International | 0.57% | 33,450 | $2.4M | Add +5.8% |
| HON Honeywell International Inc. | 0.56% | 10,792 | $2.4M | Add +3.0% |
| OCSL Oaktree Specialty Lending Co. | 0.55% | 212,288 | $2.4M | Add +28.8% |
| CAH Cardinal Health Inc. | 0.55% | 11,241 | $2.4M | Reduce -0.1% |
| IP International Paper Co. | 0.54% | 65,614 | $2.3M | Add +6.1% |
| SHEL Shell PLC-ADR | 0.54% | 25,127 | $2.3M | Add +10.8% |
| LMT Lockheed Martin Corp. | 0.52% | 3,737 | $2.3M | Add +8.3% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 37,116 | $2.3M | Add +3.5% |
| SNY Sanofi-ADR | 0.52% | 46,589 | $2.2M | Add +5.7% |
| EDIV State Street SPDR S&P Emergi | 0.51% | 56,112 | $2.2M | Reduce -16.7% |
| GILD Gilead Sciences Inc. | 0.50% | 15,693 | $2.2M | Add +13.7% |
| PWR Quanta Services Inc. | 0.50% | 3,972 | $2.2M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 73,215 | $2.1M | Reduce -2.9% |
| SPG Simon Property Group Inc. | 0.47% | 10,942 | $2.0M | Add +13.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.45% | 170,364 | $2.0M | Add +14.0% |
| XOM Exxon Mobil Corp. | 0.44% | 11,355 | $1.9M | Add +11.5% |
| BCE Bce Inc. | 0.44% | 76,259 | $1.9M | Add +8.9% |
| AMZN Amazon.com Inc. | 0.43% | 8,939 | $1.9M | Add +3.6% |
| DVYA iShares Asia/Pacific Dividen | 0.42% | 37,968 | $1.8M | Reduce -21.6% |
| GPC Genuine Parts Co. | 0.41% | 16,924 | $1.8M | Add +5.6% |
| PEG Public Service Enterprise GP | 0.41% | 22,082 | $1.8M | Reduce -0.7% |
| UTES Virtus Reaves Utilities ETF | 0.40% | 21,774 | $1.7M | Add +1.6% |
| ILF iShares Latin America 40 ETF | 0.39% | 47,953 | $1.7M | Reduce -23.5% |
| AWK American Water Works Co. Inc. | 0.39% | 12,260 | $1.7M | Add +2.9% |
| SO The Southern Co. | 0.38% | 17,103 | $1.7M | Reduce -5.3% |
| TFC Truist Financial Corp. | 0.37% | 35,145 | $1.6M | Add +12.8% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 5,660 | $1.6M | Add +1.4% |
| PPL PPL Corp. | 0.37% | 41,771 | $1.6M | Add +13.3% |
| UPS United Parcel Service Class B | 0.36% | 15,743 | $1.5M | Reduce -4.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.36% | 67,209 | $1.5M | Reduce -18.3% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 20,529 | $1.5M | Add +17.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.35% | 7,364 | $1.5M | Reduce -2.4% |
| SLF Sun Life Financial Inc. | 0.35% | 24,190 | $1.5M | Add +16.3% |
| META Meta Platforms Inc. Class A | 0.34% | 2,595 | $1.5M | Reduce -0.9% |
| KIM Kimco Realty Corp. | 0.34% | 64,998 | $1.5M | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.31% | 5,573 | $1.4M | Add +9.5% |
| GEV GE Vernova Inc. | 0.29% | 1,455 | $1.3M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.29% | 3,724 | $1.3M | Reduce -4.9% |
| PNC PNC Financial Services Group | 0.29% | 5,993 | $1.2M | Reduce -9.9% |
| IFGL iShares International Develo | 0.28% | 54,556 | $1.2M | Reduce -21.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.28% | 61,833 | $1.2M | Reduce -9.5% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 15,727 | $1.1M | Add +4.8% |
Options reported separately and not counted above: IDXX puts ($1.1M), PFE calls ($28K).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.8% | 2.62% | −1.06 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.75 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -33.2% | 1.13% | −0.68 |
| DUK Duke Energy Corp. | Reduce -77.4% | 0.14% | −0.45 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 1.15% | −0.35 |
| AVGO Broadcom Inc. | Reduce -1.9% | 1.46% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -22.4% | 0.68% | −0.30 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.54% | −0.22 |
| IDXX Idexx Laboratories Inc. | Reduce -3.4% | 0.65% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 1.04% | −0.18 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.16 |
| EDIV State Street SPDR S&P Emergi | Reduce -16.7% | 0.51% | −0.14 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -10.1% | 0.71% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.9% | 0.49% | −0.11 |
| IFGL iShares International Develo | Reduce -21.3% | 0.28% | −0.11 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -18.3% | 0.36% | −0.11 |
| DVYA iShares Asia/Pacific Dividen | Reduce -21.6% | 0.42% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -24.6% | 0.20% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.34% | −0.08 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| ILF iShares Latin America 40 ETF | Reduce -23.5% | 0.39% | −0.08 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.6% | 0.92% | −0.07 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.07 |
| MET Metlife Inc. | Reduce -5.5% | 0.25% | −0.07 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -0.4% | 0.24% | −0.06 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.06 |
| PNC PNC Financial Services Group | Reduce -9.9% | 0.29% | −0.05 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.05 |
| USB US Bancorp | Sold out | 0.00% | −0.05 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -9.5% | 0.28% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.0% | 0.67% | −0.05 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.05 |
| CAG Conagra Brands Inc. | Reduce -13.3% | 0.14% | −0.05 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.05 |
| CEF Sprott Physical Gold and Sil | Reduce -24.5% | 0.14% | −0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -13.7% | 0.21% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -4.3% | 0.36% | −0.04 |
| NLY Annaly Capital Management Inc. | Reduce -16.7% | 0.12% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 0.15% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.2% | 0.10% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.14% | −0.04 |
| HD Home Depot Inc. | Reduce -2.2% | 0.25% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.2% | 0.18% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -33.1% | 0.06% | −0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -0.9% | 1.12% | −0.03 |
| PSA Public Storage | Reduce -13.3% | 0.17% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -17.9% | 0.05% | −0.03 |
| ASGI Abrdn Global Infrastructure | Reduce -4.1% | 0.24% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IBTI iShares Ibonds Dec 2028 Term | Add +1033.3% | 0.79% | +0.71 |
| TTE Totalenergies SE | New | 0.64% | +0.64 |
| RYN Rayonier Inc. | Add +221.5% | 0.98% | +0.64 |
| FSLR First Solar Inc. | New | 0.62% | +0.62 |
| LYB Lyondellbasell Indu Class A | Add +23.0% | 0.73% | +0.39 |
| CVX Chevron Corp. | Add +5.6% | 1.01% | +0.26 |
| FLLA Franklin Ftse Latin America | Add +20.3% | 1.00% | +0.24 |
| TBLL Invesco Short Term Treasury | Add +28.0% | 1.48% | +0.24 |
| DEM Wisdomtree Emerging Markets | Add +26.2% | 1.06% | +0.22 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.21% | +0.21 |
| CAT Caterpillar Inc. | Add +0.5% | 1.21% | +0.17 |
| MLPX Global X MLP & Energy Infras | Add +0.1% | 1.34% | +0.17 |
| XOM Exxon Mobil Corp. | Add +11.5% | 0.44% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Add +2.8% | 1.89% | +0.14 |
| VSLU Applied Finance Valuat ETF | Add +19.5% | 2.40% | +0.13 |
| SHEL Shell PLC-ADR | Add +10.8% | 0.54% | +0.13 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +13.7% | 2.29% | +0.12 |
| INTC Intel Corp. | Add +0.0% | 1.02% | +0.11 |
| LMT Lockheed Martin Corp. | Add +8.3% | 0.52% | +0.11 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.11% | +0.11 |
| EIX Edison International | Add +5.8% | 0.57% | +0.10 |
| PWR Quanta Services Inc. | Add +0.5% | 0.50% | +0.09 |
| GILD Gilead Sciences Inc. | Add +13.7% | 0.50% | +0.09 |
| PFE Pfizer Inc. | Add +7.9% | 0.71% | +0.09 |
| VLO Valero Energy Corp. | Add +5.1% | 0.26% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| MRNA Moderna Inc. | Add +30.9% | 0.16% | +0.08 |
| T AT&T Inc. | Add +3.2% | 0.72% | +0.08 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +23.0% | 0.76% | +0.08 |
| NFG National Fuel Gas Co. | Add +1.5% | 0.68% | +0.07 |
| RIO Rio Tinto PLC-Spon ADR | Add +2.3% | 0.66% | +0.07 |
| BSCT Invesco Bulletshares 2029 CB | Add +18.1% | 0.74% | +0.07 |
| NEM Newmont Corp. | Add +10.3% | 0.61% | +0.07 |
| CF CF Industries Holdings Inc. | New | 0.06% | +0.06 |
| HON Honeywell International Inc. | Add +3.0% | 0.56% | +0.06 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.06% | +0.06 |
| OMC Omnicom Group | New | 0.06% | +0.06 |
| GEF Greif Inc. Class A | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +9.5% | 0.31% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| ENB Enbridge Inc. | Add +2.5% | 0.67% | +0.05 |
| ALL Allstate Corp. | New | 0.05% | +0.05 |
| VOD Vodafone Group PLC-SP ADR | Add +0.6% | 0.78% | +0.05 |
| ADM Archer-Daniels-Midland Co. | Add +4.8% | 0.26% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| PPL PPL Corp. | Add +13.3% | 0.37% | +0.05 |
| TGT Target Corp. | Add +9.3% | 0.24% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| GSK GSK PLC-Spon ADR | Add +0.5% | 0.87% | +0.05 |
Options Activity Q4 2025 → Q1 2026
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 |