Latest Old Port Advisors Stock Portfolio
Old Port Advisors Performance:
2026 Q1: 2.91%YTD: 2.91%2025: 16.08%
Performance for 2026 Q1 is 2.91%, and YTD is 2.91%, and 2025 is 16.08%.
About Old Port Advisors and 13F Hedge Fund Stock Holdings
Old Port Advisors is a hedge fund based in Portland, ME. On 2026-04-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Old Port Advisors reported an equity portfolio of $434.3 Millions as of 31 Mar, 2026.
The top stock holdings of Old Port Advisors are STX, IAU, MSFT. The fund has invested 2.9% of it's portfolio in SEAGATE TECHNOLOGY HOLDINGS PLC and 2.9% of portfolio in ISHARES GOLD (TRUST).
The fund managers got completely rid off ASTRAZENECA PLC, SPONSORED. AMERICAN (AZN), POTLATCHDELTIC CORPORATION COMMON (PCH) and ISHARES MSCI EAFE ETF (IJR) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP (DUK), ISHARES IBONDS DEC 2027 TERM TREASURY ETF (DMXF) and FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (AFLG). Old Port Advisors opened new stock positions in TOTALENERGIES SE ACT, FIRST SOLAR INC COMMON (FSLR) and INVESCO BULLETSHARES 2030 CORPORATE BOND ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2028 TERM TREASURY ETF (DMXF), RAYONIER INC COMMON (RYN) and MODERNA INC COMMON (MRNA).
The top stock holdings of Old Port Advisors are STX, IAU, MSFT. The fund has invested 2.9% of it's portfolio in SEAGATE TECHNOLOGY HOLDINGS PLC and 2.9% of portfolio in ISHARES GOLD (TRUST).
The fund managers got completely rid off ASTRAZENECA PLC, SPONSORED. AMERICAN (AZN), POTLATCHDELTIC CORPORATION COMMON (PCH) and ISHARES MSCI EAFE ETF (IJR) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP (DUK), ISHARES IBONDS DEC 2027 TERM TREASURY ETF (DMXF) and FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (AFLG). Old Port Advisors opened new stock positions in TOTALENERGIES SE ACT, FIRST SOLAR INC COMMON (FSLR) and INVESCO BULLETSHARES 2030 CORPORATE BOND ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2028 TERM TREASURY ETF (DMXF), RAYONIER INC COMMON (RYN) and MODERNA INC COMMON (MRNA).
Old Port Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Old Port Advisors made a return of 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 19.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| totalenergies se act | 2,781,950 |
| first solar inc common | 2,691,220 |
| invesco bulletshares 2030 corporate bond etf | 893,502 |
| ishares ibonds dec 20231 term treasury etf | 475,723 |
| vanguard value etf | 366,540 |
| cf inds hldgs, inc. common | 273,054 |
| vanguard s&p 500 growth etf | 252,360 |
| omnicom group inc common | 243,861 |
New stocks bought by Old Port Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ishares ibonds dec 2028 term treasury etf | 1,033 |
| rayonier inc common | 221 |
| moderna inc common | 30.93 |
| mcdonalds corp common | 28.81 |
| oaktree specialty lending corp | 28.76 |
| invesco short term treasury etf | 27.98 |
| travelers companies inc common | 27.75 |
| wisdomtree emerging markets high dividend | 26.17 |
Additions to existing portfolio by Old Port Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| duke energy corp | -77.38 |
| ishares ibonds dec 2027 term treasury etf | -33.18 |
| first trust tcw opportunistic fixed income etf | -33.07 |
| vanguard total bond market etf | -24.64 |
| sprott physical gold & silver tr (unit) | -24.5 |
| ishares latin america 40 etf | -23.46 |
| ishares core s&p 500 etf | -22.41 |
| ishares asia/pacific dividend etf | -21.57 |
Old Port Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| astrazeneca plc, sponsored. american | -3,051,190 |
| potlatchdeltic corporation common | -644,026 |
| haleon plc spon (ads) | -107,176 |
| t. rowe price capital appreciation equity etf | -206,006 |
| us bancorp | -215,553 |
| ishares msci eafe etf | -317,763 |
| boston scientific, corp. common | -243,905 |
| abbott labs common | -202,098 |
Old Port Advisors got rid off the above stocks
Sector Distribution
Old Port Advisors has about 46.3% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Energy
- Utilities
- Consumer Cyclical
- Communication Services
- Real Estate
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Others | 46.3 |
| Technology | 19.6 |
| Financial Services | 5.8 |
| Industrials | 5.5 |
| Healthcare | 4.6 |
| Energy | 3.6 |
| Utilities | 3 |
| Consumer Cyclical | 2.7 |
| Communication Services | 2.7 |
| Real Estate | 2.3 |
| Consumer Defensive | 2.2 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Old Port Advisors has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 46.3 |
| LARGE-CAP | 28 |
| MEGA-CAP | 22.9 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 49.5% of the stocks held by Old Port Advisors either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 50.1 |
| S&P 500 | 49.5 |
Old Port Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Old Port Advisors
Old Port Advisors has 237 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Old Port Advisors last quarter.
Last Reported on: 06 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc. common | 2.16 | 37,060 | 9,405,400 | added | 1.12 | ||
| AAXJ | ishares international developed real estate etf | 0.28 | 54,556 | 1,219,870 | reduced | -21.33 | ||
| AAXJ | ishares msci kld 400 social etf | 0.06 | 2,037 | 246,864 | reduced | -3.55 | ||
| ABBV | abbvie, inc. common | 0.07 | 1,327 | 288,587 | added | 4.65 | ||
| ABT | abbott labs common | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps/smith core plus, bond. exchange | 2.29 | 385,989 | 9,941,140 | added | 13.73 | ||
| ACIO | distillate us fundamental stability &, value. exchange | 1.64 | 122,872 | 7,111,820 | added | 1.68 | ||
| ACVF | applied finance, valuation large cap etf | 2.39 | 248,497 | 10,389,700 | added | 19.48 | ||
| ACWV | ishares asia/pacific dividend etf | 0.42 | 37,968 | 1,832,480 | reduced | -21.57 | ||
| ADM | archer daniels midland, co. common | 0.26 | 15,727 | 1,143,200 | added | 4.82 | ||
| AFK | vaneck gold miners etf | 0.06 | 2,898 | 265,949 | added | 18.97 | ||
| AFLG | ft vest u.s. equity deep buffer etf - (august) | 0.06 | 6,028 | 262,534 | unchanged | 0.00 | ||
| AFLG | first trust tcw opportunistic fixed income etf | 0.06 | 5,471 | 238,481 | reduced | -33.07 | ||
| AGNG | global x mlp & energy infrastructure etf | 1.34 | 78,793 | 5,825,990 | added | 0.05 | ||
| AGZD | wisdomtree emerging markets high dividend | 1.05 | 91,990 | 4,570,970 | added | 26.17 | ||
| AIRR | first trust rising dividend achievers etf | 0.09 | 5,549 | 378,886 | unchanged | 0.00 | ||
| ALL | allstate, corp. common | 0.05 | 1,109 | 229,940 | new | |||
| AMAT | applied matls, inc. common | 0.23 | 2,878 | 983,672 | unchanged | 0.00 | ||
| AMGN | amgen, inc. common | 0.11 | 1,372 | 482,753 | added | 7.86 | ||
| AMP | ameriprise financial, inc. common | 0.13 | 1,272 | 565,406 | added | 1.11 | ||