Q3 2026 13F · SEC CIK 1744348

Old Port Advisors

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $498.3M
Reported positions: 270
Top holdings a year, 3 yrs: +23.9%
Assets under management: $782.8M

Old Port Advisors is a wealth manager that reported 270 positions worth $498.3M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Seagate Technology Hldngs Pl (STX, 5.5%), Microsoft Corp (MSFT, 3.1%), ETF Opportunities Trust (VSLU, 2.7%). A portfolio copying its top holdings returned 23.9% a year over the last 3 years, against 20.4% for the S&P 500.

Old Port Advisors holdings largest 50 of 270 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Old Port Advisors 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
STXSeagate Technology Hldngs Pl	5.5%	5.8%	29,646	-2.3%	$27.3M
MSFTMicrosoft Corp	3.1%	2.2%	30,487	-0.1%	$15.6M
VSLUETF Opportunities Trust	2.7%	2.5%	276,649	+1.8%	$13.4M
GLWCorning Inc	2.4%	4.0%	79,235	-1.1%	$12.2M
IAUIshares Gold Tr	2.4%	2.2%	152,101	+4.0%	$11.9M
SMTHALPS/Smith Core Plus, Bond. Exchange	2.2%	2.2%	455,260	+5.6%	$11.2M
INTCIntel Corp	2.2%	2.6%	92,544	-2.3%	$11.1M
AAPLApple Inc	2.2%	2.1%	32,814	-11.7%	$10.9M
NVDANvidia Corporation	1.7%	1.5%	37,952	-1.6%	$8.7M
SCHDSchwab Strategic Tr	1.7%	1.7%	260,636	-2.0%	$8.5M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.7%	16,978	-2.1%	$8.5M
JPMJpmorgan Chase & Co	1.7%	1.7%	25,199	-1.8%	$8.3M
DSTLETF Ser Solutions	1.6%	1.5%	125,210	+0.7%	$8.0M
AVGOBroadcom Inc	1.4%	1.5%	20,277	-0.1%	$7.1M
CSCOCisco Sys Inc	1.2%	1.3%	57,730	-0.6%	$6.2M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	1.2%	1.2%	282,536	+4.9%	$6.2M
CATCaterpillar Inc	1.2%	1.6%	7,471	-0.2%	$6.1M
CLTLInvesco Exch Traded Fd Tr II	1.2%	1.2%	56,178	+1.1%	$5.9M
HSBCHsbc Hldgs PLC	1.2%	1.1%	59,193	-0.1%	$5.9M
GOOGLAlphabet Inc	1.1%	1.2%	15,725	-3.9%	$5.4M
IEFAIshares Tr	1.1%	1.0%	55,412	+2.0%	$5.4M
DEMWisdomtree Tr	1.1%	1.0%	94,958	+0.8%	$5.3M
BSCSInvesco Exch Trd Slf Idx Fd	0.9%	0.9%	225,192	+2.9%	$4.5M
IBMInternational Business Machs	0.9%	1.1%	20,408	-0.9%	$4.5M
FLLAFranklin Templeton ETF Tr	0.9%	0.8%	157,665	+1.1%	$4.3M
CVXChevron Corporation	0.8%	0.7%	20,617	-0.6%	$4.2M
NGGNational Grid PLC	0.8%	0.8%	51,163	+0.4%	$3.9M
BSCRInvesco Exch Trd Slf Idx Fd	0.8%	0.8%	198,337	+2.3%	$3.9M
RYNRayonier Incorporated REIT	0.8%	0.9%	205,319	-0.7%	$3.8M
RYRoyal Bk Cda	0.7%	0.8%	18,917	-1.4%	$3.7M
VODVodafone Group PLC	0.7%	0.6%	226,621	+0.6%	$3.7M
ULUnilever PLC	0.7%	0.7%	58,091	+6.1%	$3.5M
PFEPfizer Inc	0.7%	—	120,557	—	$3.4M
WMWaste Mgmt Inc Del	0.7%	0.7%	16,603	-1.1%	$3.4M
GSKGsk PLC	0.7%	0.7%	70,163	+0.9%	$3.4M
BSCTInvesco Exch Trd Slf Idx Fd	0.7%	0.7%	181,267	+2.1%	$3.3M
VNQIVanguard Intl Equity Index F	0.7%	0.7%	76,966	+1.2%	$3.3M
OCSLOaktree Specialty Lending Corp	0.7%	0.6%	274,373	+10.8%	$3.3M
NEMNewmont Corp	0.6%	—	28,026	—	$3.2M
BKLNInvesco Exch Traded Fd Tr II	0.6%	0.6%	153,133	+1.6%	$3.1M
NVSNovartis AG	0.6%	0.7%	21,882	+2.9%	$3.1M
JPSTJ P Morgan Exchange Traded F	0.6%	0.6%	59,989	-2.4%	$3.0M
IBTHIshares Tr	0.6%	0.7%	132,564	-10.0%	$3.0M
RIORio Tinto PLC	0.6%	0.6%	31,317	+1.1%	$2.9M
VYMVanguard Whitehall Fds	0.6%	0.6%	18,919	-2.6%	$2.9M
IVVIshares Tr	0.6%	0.6%	3,829	+0.8%	$2.9M
MUMicron Technology Inc	0.6%	0.8%	2,737	-20.3%	$2.9M
CFGCitizens Finl Group Inc	0.6%	0.6%	45,055	+0.9%	$2.9M
TAt&t Inc	0.6%	—	115,106	—	$2.8M
SCHGSchwab Strategic Tr	0.6%	—	77,818	—	$2.8M

What Old Port Advisors bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

OCSL Oaktree Specialty Lending Corp+10.8% shares
UL Unilever PLC+6.1% shares
SMTH ALPS/Smith Core Plus, Bond. Exchange+5.6% shares

Reduced

MU Micron Technology Inc-20.3% shares
AAPL Apple Inc-11.7% shares
IBTH Ishares Tr-10.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +35.0% /yr; S&P 500 +20.1%
3 years: +23.9% /yr; S&P 500 +20.4%
5 years: +11.5% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$498.3M	270
Q2 2026	$506.5M	266
Q1 2026	$433.2M	237
Q4 2025	$405.9M	230
Q3 2025	$396.8M	237
Q2 2025	$366.6M	233
Q1 2025	$337.0M	223
Q4 2024	$347.9M	229
Q3 2024	$360.0M	238
Q2 2024	$334.9M	225
Q1 2024	$326.7M	222
Q4 2023	$301.1M	218

Questions about Old Port Advisors's portfolio

What stocks does Old Port Advisors own?

Old Port Advisors's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 270 positions worth $498.3M. The largest are Seagate Technology Hldngs Pl (STX) at 5.5%, Microsoft Corp (MSFT) at 3.1%, ETF Opportunities Trust (VSLU) at 2.7%, Corning Inc (GLW) at 2.4% and Ishares Gold Tr (IAU) at 2.4%.

What did Old Port Advisors buy last quarter?

In Q3 2026, Old Port Advisors added Oaktree Specialty Lending Corp (OCSL) (+10.8% shares), Unilever PLC (UL) (+6.1% shares) and ALPS/Smith Core Plus, Bond. Exchange (SMTH) (+5.6% shares), compared with its Q2 2026 filing.

What did Old Port Advisors sell last quarter?

In Q3 2026, Old Port Advisors cut from its top 50 Global X Fds (MLPX), cut from its top 50 First Solar Inc (FSLR), cut from its top 50 Enbridge Inc (ENB), cut from its top 50 Quanta Svcs Inc (PWR), Micron Technology Inc (MU) (-20.3% shares), Apple Inc (AAPL) (-11.7% shares) and Ishares Tr (IBTH) (-10.0% shares), compared with its Q2 2026 filing.

How has Old Port Advisors's portfolio performed?

A portfolio copying Old Port Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +35.0% against +20.1%. Over 5 years: +11.5% a year against +11.2%.

When is Old Port Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Old Port Advisors's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Old Port Advisors manage?

Old Port Advisors reported $782.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $498.3M.