Old Port Advisors

CIK 0001744348 · PORTLAND, ME · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Old Port Advisors reported 267 positions worth $507.6M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: STX (5.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$507.6M
2026 Q2
Positions
267
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.0%
Est. Net Flow (Q)
2026 Q2
10 / 267 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1STXSeagate Technology Holdings PlcSH$29.3M5.77%30,342
2GLWCorning, Inc. CommonSH$20.5M4.03%80,112
3INTCIntel Corp CommonSH$13.2M2.61%94,707
4VSLUApplied Finance, Valuation Large Cap ETFSH$12.6M2.48%271,695
5MSFTMicrosoft Corp CommonSH$11.4M2.24%30,522
6SMTHALPS/Smith Core Plus, Bond. ExchangeSH$11.1M2.19%431,023
7IAUiShares Gold (TRUST)SH$11.0M2.17%146,190
8AAPLApple, Inc. CommonSH$10.8M2.12%37,151
9BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEWSH$8.7M1.71%17,335
10SCHDSchwab Us Dividend Equity ETFSH$8.4M1.66%266,050

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Old Port Advisors hold as of Q2 2026?

Old Port Advisors reported 267 positions worth $507.6M in its Q2 2026 13F filing. Largest positions: STX (5.8%), GLW (4.0%), INTC (2.6%), VSLU (2.5%) and MSFT (2.2%).

What did Old Port Advisors buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Old Port Advisors sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.