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Latest Old Port Advisors Stock Portfolio

$499Million | No. of Holdings #270

Old Port Advisors Performance

2026 Q3-1.88%
YTD+13.91%
2025+16.08%

About Old Port Advisors and 13F Hedge Fund Stock Holdings

Old Port Advisors is a hedge fund based in Portland, ME. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Old Port Advisors reported an equity portfolio of $499.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Old Port Advisors are STX, MSFT, ACVF. The fund has invested 5.5% of it's portfolio in SEAGATE TECHNOLOGY HOLDINGS PLC and 3.1% of portfolio in MICROSOFT CORP COMMON. <br><br> The fund managers got completely rid off ONEOK INC NEW COMMON (OKE), PINNACLE WEST CAP CORP COMMON (PNW) and SOLSTICE ADVANCED MATLS INC COM SHS stocks. They significantly reduced their stock positions in PRAIRIE OPER CO COM, GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (AGNG) and ISHARES IBONDS DEC 2026 TERM TREASURY ETF (DMXF). Old Port Advisors opened new stock positions in SCHWAB US TIPS ETF (FNDA), ONEOK INC NEW COMMON and ISHARES RUSSELL 1000 GROWTH ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to 908 DEVICES INC COM (MASS), CAPITAL GROUP CORE BALANCED ETF and SITE CTRS CORP COM (SITC).
Old Port Advisors Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$499Million
  as of Oct 23, 2026

Old Port Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Old Port Advisors made a return of -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 16.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab us tips etf1,425,820
oneok inc new common984,986
ishares russell 1000 growth etf541,875
paypal hldgs inc common327,892
vanguard s&p 500 etf316,699
invesco qqq trust series (i)262,579
hp inc common260,531
applied finance ivs us smid etf248,536
New stocks bought by Old Port Advisors

Additions

Ticker% Inc.
908 devices inc com452
capital group core balanced etf48.51
site ctrs corp com36.32
kroger co common35.32
tema electrification etf28.44
pabrai wagons etf28.28
procter and gamble co common19.62
f/m emerald life sciences innovation etf 14.67
Additions to existing portfolio by Old Port Advisors

Reductions

Ticker% Reduced
prairie oper co com-54.97
global x mlp & energy infrastructure etf-47.41
ishares ibonds dec 2026 term treasury etf-25.6
oracle corp common-22.35
micron technology inc common-20.3
virtus reaves utilities etf-18.81
csx, corp. common-17.56
tjx companies inc.-16.98
Old Port Advisors reduced stake in above stock

Sold off

Ticker$ Sold
flowers foods inc com-93,931
oneok inc new common-1,009,410
us bancorp-204,394
pinnacle west cap corp common-298,102
solstice advanced matls inc com shs-218,577
colgate palmolive, co. common-207,655
cvs health corp. common-205,117
dte energy co common-204,481
Old Port Advisors got rid off the above stocks

Sector Distribution

Old Port Advisors has about 43.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Utilities
  • Real Estate
  • Consumer Defensive
  • Basic Materials
Sector%
Others43.5
Technology24.6
Financial Services6.6
Healthcare5.5
Industrials4.7
Communication Services2.6
Energy2.5
Consumer Cyclical2.5
Utilities2.2
Real Estate1.9
Consumer Defensive1.7
Basic Materials1.5

Market Cap. Distribution

Old Port Advisors has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED44.2
LARGE-CAP28.9
MEGA-CAP24
MID-CAP1.4

Stocks belong to which Index?

About 51.4% of the stocks held by Old Port Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.4
Others47.7
Top 5 Winners (%)%
MRNA
moderna inc common
173.3 %
PSX
phillips 66 common
50.5 %
VLO
valero energy corp common
47.7 %
HPE
hewlett packard enterprise co common
40.8 %
MSFT
microsoft corp common
37.5 %
Top 5 Winners ($)$
MSFT
microsoft corp common
4.3 M
MRNA
moderna inc common
1.6 M
AAPL
apple, inc. common
1.5 M
NVDA
nvidia corporation common
1.1 M
CVX
chevron corp, new. common
0.8 M
Top 5 Losers (%)%
GLW
corning, inc. common
-39.6 %
KLAC
kla corp com (new)
-35.3 %
prairie oper co com
-31.2 %
honeywell aerospace, inc
-29.9 %
AMAT
applied matls, inc. common
-29.0 %
Top 5 Losers ($)$
GLW
corning, inc. common
-8.1 M
CAT
caterpillar, inc. common
-1.9 M
INTC
intel corp common
-1.8 M
STX
seagate technology holdings plc
-1.3 M
IBM
international business machs common
-1.3 M

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 270 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Old Port Advisors last quarter.

$498.26MTotal Value
281Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Old Port Advisors, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares International Developed Real Estate Etf

Ishares International Developed Real Estate Etf

AAXJ
Old Port Advisors's holding in Ishares International Developed Real Estate Etf over time
0.22%51,879
$1.08M
0.22%
decreased 0.52 percentreduced
AAXJ
Ishares Msci Kld 400 Social Etf

Ishares Msci Kld 400 Social Etf

AAXJ
Old Port Advisors's holding in Ishares Msci Kld 400 Social Etf over time
0.06%2,037
$297.8K
0.06%
unchanged 0 percentunchanged
ACES
Alps/Smith Core Plus, Bond. Exchange

Alps/Smith Core Plus, Bond. Exchange

ACES
Old Port Advisors's holding in Alps/Smith Core Plus, Bond. Exchange over time
2.23%455,260
$11.17M
2.23%
increased 5.62 percentadded
ACIO
Distillate Us Fundamental Stability & Value Etf

Distillate Us Fundamental Stability & Value Etf

ACIO
Old Port Advisors's holding in Distillate Us Fundamental Stability & Value Etf over time
1.6%125,210
$8.01M
1.6%
increased 0.72 percentadded
ACVF
Applied Finance, Valuation Large Cap Etf

Applied Finance, Valuation Large Cap Etf

ACVF
Old Port Advisors's holding in Applied Finance, Valuation Large Cap Etf over time
2.69%276,649
$13.43M
2.69%
increased 1.82 percentadded
ACWV
Ishares Asia/Pacific Dividend Etf

Ishares Asia/Pacific Dividend Etf

ACWV
Old Port Advisors's holding in Ishares Asia/Pacific Dividend Etf over time
0.36%35,982
$1.79M
0.36%
decreased 0.52 percentreduced
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Old Port Advisors's holding in Vaneck Gold Miners Etf over time
0.04%2,447
$214.8K
0.04%
decreased 15.56 percentreduced
AFLG
Ft Vest U.S. Equity Deep Buffer Etf - (August)

Ft Vest U.S. Equity Deep Buffer Etf - (August)

AFLG
Old Port Advisors's holding in Ft Vest U.S. Equity Deep Buffer Etf - (August) over time
0.06%5,778
$274.7K
0.06%
decreased 4.15 percentreduced
AFLG
First Trust Tcw Opportunistic Fixed Income Etf

First Trust Tcw Opportunistic Fixed Income Etf

AFLG
Old Port Advisors's holding in First Trust Tcw Opportunistic Fixed Income Etf over time
0.04%5,181
$213.8K
0.04%
decreased 4.95 percentreduced
AGNG
Global X Mlp & Energy Infrastructure Etf

Global X Mlp & Energy Infrastructure Etf

AGNG
Old Port Advisors's holding in Global X Mlp & Energy Infrastructure Etf over time
0.37%26,660
$1.86M
0.37%
decreased 47.41 percentreduced
AGZD
Wisdomtree Emerging Markets High Dividend

Wisdomtree Emerging Markets High Dividend

AGZD
Old Port Advisors's holding in Wisdomtree Emerging Markets High Dividend over time
1.05%94,958
$5.25M
1.05%
increased 0.8 percentadded
AIRR
First Trust Rising Dividend Achievers Etf

First Trust Rising Dividend Achievers Etf

AIRR
Old Port Advisors's holding in First Trust Rising Dividend Achievers Etf over time
0.09%5,549
$434.4K
0.09%
unchanged 0 percentunchanged