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Latest Old Port Advisors Stock Portfolio

$507Million | No. of Holdings #266

Old Port Advisors Performance

2026 Q2+12.81%
YTD+16.09%
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 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Old Port Advisors reported an equity portfolio of $507.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Old Port Advisors are STX, GLW, INTC. The fund has invested 5.8% of it's portfolio in SEAGATE TECHNOLOGY HOLDINGS PLC and 4% of portfolio in CORNING, INC. COMMON. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COMMON (HON), EXXON MOBIL CORP COMMON (XOM) and T-MOBILE US INC COMMON (TMUS) stocks. They significantly reduced their stock positions in VIRTUS REAVES UTILITIES ETF (AMZA), GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (AGNG) and ISHARES IBONDS DEC 2027 TERM TREASURY ETF (DMXF). Old Port Advisors opened new stock positions in INTUITIVE SURGICAL INC (ISRG), TEMA ELECTRIFICATION ETF and HONEYWELL INTL INC COMMON (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), VANGUARD S&P 500 GROWTH ETF (IVOG) and ISHARES IBONDS DEC 2028 TERM TREASURY ETF (DMXF).
Old Port Advisors Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$507Million
  as of Jul 21, 2026

Old Port Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Old Port Advisors made a return of 12.81% in the last quarter. In trailing 12 months, it's portfolio return was 26.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intuitive surgical inc1,809,050
tema electrification etf1,557,390
exxon mobil corp common1,547,530
pabrai wagons etf1,524,680
honeywell intl inc common1,179,500
honeywell aerospace inc com1,164,650
f/m emerald life sciences innovation etf 1,022,180
innovator international developed power buffer etf march531,570
New stocks bought by Old Port Advisors

Additions

Ticker% Inc.
vanguard growth etf521
vanguard s&p 500 growth etf500
vanguard mid-cap etf295
ishares ibonds dec 2028 term treasury etf75.97
asml holding nv36.81
invesco bulletshares 2030 corporate bond etf25.66
ishares ibonds dec 20231 term treasury etf23.62
sre - sempra energy21.89
Additions to existing portfolio by Old Port Advisors

Reductions

Ticker% Reduced
virtus reaves utilities etf-50.06
global x mlp & energy infrastructure etf-35.66
ishares ibonds dec 2027 term treasury etf-32.78
ishares ibonds dec 2026 term treasury etf-23.3
mcdonalds corp common-17.05
greif inc cl a-16.00
ishares core s&p 500 etf-15.45
kroger co common-15.06
Old Port Advisors reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp common-1,926,530
honeywell intl inc common-2,439,230
altria group, inc. common-215,127
nextera energy inc com-207,308
alibaba group hldg ltd, sponsored. adr-228,212
constellation brands inc, cl. common-212,686
t-mobile us inc common-278,938
Old Port Advisors got rid off the above stocks

Sector Distribution

Old Port Advisors has about 42.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Energy
  • Communication Services
  • Real Estate
  • Consumer Defensive
  • Basic Materials
Sector%
Others42.6
Technology26.5
Financial Services5.8
Industrials5.4
Healthcare4.4
Consumer Cyclical2.7
Utilities2.6
Energy2.4
Communication Services2.4
Real Estate2.2
Consumer Defensive1.7
Basic Materials1.3

Market Cap. Distribution

Old Port Advisors has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED42.6
LARGE-CAP30.6
MEGA-CAP24.3
MID-CAP1.5

Stocks belong to which Index?

About 53.3% 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 50053.3
Others46.3
Top 5 Winners (%)%
MU
micron technology inc common
232.2 %
INTC
intel corp common
210.2 %
MRVL
marvell technology inc common
192.9 %
STX
seagate technology holdings plc
142.4 %
DDOG
datadog inc cl, a. common
120.5 %
Top 5 Winners ($)$
STX
seagate technology holdings plc
17.9 M
GLW
corning, inc. common
9.8 M
INTC
intel corp common
9.3 M
MU
micron technology inc common
2.9 M
CAT
caterpillar, inc. common
2.7 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.2 %
IVOG
vanguard s&p 500 growth etf
-69.7 %
VB
vanguard mid-cap etf
-61.6 %
INTU
intuit common
-38.5 %
LYB
lyondellbasell industries nv
-33.9 %
Top 5 Losers ($)$
IAU
ishares gold (trust)
-1.8 M
LYB
lyondellbasell industries nv
-1.1 M
T
at&t, inc. common
-0.9 M
CVX
chevron corp, new. common
-0.9 M
IVOG
vanguard s&p 500 growth etf
-0.7 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 266 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Old Port Advisors last quarter.

$506.50MTotal Value
273Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Old Port Advisors, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.23%52,151
$1.16M
0.23%
decreased 4.41 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
$290.0K
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
2.19%431,023
$11.09M
2.19%
increased 11.67 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
1.47%124,316
$7.45M
1.47%
increased 1.18 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
2.48%271,695
$12.56M
2.48%
increased 9.34 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
0.34%36,170
$1.71M
0.34%
decreased 4.74 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%2,898
$218.7K
0.04%
unchanged 0 percentunchanged
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%6,028
$282.4K
0.06%
unchanged 0 percentunchanged
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
0.05%5,451
$237.7K
0.05%
decreased 0.37 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
0.74%50,693
$3.73M
0.74%
decreased 35.66 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%94,200
$5.07M
1%
increased 2.4 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
$449.8K
0.09%
unchanged 0 percentunchanged