2026 Q3 Portfolio Activity
In 2026 Q3, Old Port Advisors maintained a portfolio of 282 distinct positions. The most significant new addition was Schwab Us Tips ETF, now representing 0.29% of the total fund value. They heavily accumulated shares in 908 DEVICES INC COM, increasing the position by 452.3%. The fund also reduced its exposure to Global X Mlp & Energy Infrastr by 47.4%.
Position History
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Total Positions
282
Quarter
2026 Q3
Top Holding
STX (5.5%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 282
Old Port Advisors Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
Seagate Technol...
|
Technology | 5.47% | 5.77% |
#1
Prev: #1
|
4.7 |
—
|
-696 | -2.3% |
P
S
|
29,646 | $27,343,627 |
$44.79
+1307.8%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
MSFT
Microsoft Corp ...
|
Technology | 3.13% | 2.24% |
#2
3
Prev: #5
|
3.3 |
—
|
-35 | -0.1% |
P
S
|
30,487 | $15,636,641 |
$91.93
+469.9%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
VSLU
Applied Finance...
|
ETF | 2.69% | 2.48% |
#3
1
Prev: #4
|
2.6 |
—
|
4,954 | 1.8% |
P
S
|
276,649 | $13,425,791 |
$42.97
+14.3%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
GLW
Corning, Inc. C...
|
Technology | 2.44% | 4.03% |
#4
2
Prev: #2
|
2.0 |
—
|
-877 | -1.1% |
P
S
|
79,235 | $12,183,236 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAU
iShares Gold (T...
|
ETF | 2.38% | 2.17% |
#5
2
Prev: #7
|
2.0 |
—
|
5,911 | 4.0% |
P
S
|
152,101 | $11,879,057 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SMTH
ALPS/Smith Core...
|
ETF | 2.23% | 2.19% |
#6
Prev: #6
|
2.9 |
—
|
24,237 | 5.6% |
P
S
|
455,260 | $11,172,082 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INTC
Intel Corp Comm...
|
Technology | 2.23% | 2.61% |
#7
4
Prev: #3
|
1.4 |
—
|
-2,163 | -2.3% |
P
S
|
92,544 | $11,126,515 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
Apple, Inc. Com...
|
Technology | 2.19% | 2.12% |
#8
Prev: #8
|
1.4 |
—
|
-4,337 | -11.7% |
P
S
|
32,814 | $10,927,621 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 1.73% | 1.52% |
#9
4
Prev: #13
|
1.2 |
—
|
-614 | -1.6% |
P
S
|
37,952 | $8,667,435 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHD
Schwab Us Divid...
|
ETF | 1.70% | 1.66% |
#10
Prev: #10
|
1.2 |
—
|
-5,414 | -2.0% |
P
S
|
260,636 | $8,478,493 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.69% | 1.71% |
#11
2
Prev: #9
|
1.2 |
—
|
-357 | -2.1% |
P
S
|
16,978 | $8,454,039 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.67% | 1.66% |
#12
1
Prev: #11
|
1.2 |
—
|
-473 | -1.8% |
P
S
|
25,199 | $8,336,604 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DSTL
Distillate US F...
|
ETF | 1.60% | 1.47% |
#13
2
Prev: #15
|
1.1 |
—
|
894 | 0.7% |
P
S
|
125,210 | $8,010,913 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
Broadcom, Inc. ...
|
Technology | 1.42% | 1.51% |
#14
Prev: #14
|
1.1 |
—
|
-17 | -0.1% |
P
S
|
20,277 | $7,121,194 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
Cisco Sys, Inc....
|
Technology | 1.24% | 1.34% |
#15
1
Prev: #16
|
1.0 |
—
|
-373 | -0.6% |
P
S
|
57,730 | $6,213,469 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 1.24% | 1.17% |
#16
1
Prev: #17
|
1.0 |
—
|
13,290 | 4.9% |
P
S
|
282,536 | $6,190,354 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
Caterpillar, In...
|
Industrials | 1.21% | 1.57% |
#17
5
Prev: #12
|
1.0 |
—
|
-18 | -0.2% |
P
S
|
7,471 | $6,057,027 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TBLL
Invesco Short T...
|
ETF | 1.19% | 1.16% |
#18
Prev: #18
|
1.0 |
—
|
592 | 1.1% |
P
S
|
56,178 | $5,930,150 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HSBC
Hsbc Hldgs Plc ...
|
Financial Services | 1.18% | 1.11% |
#19
2
Prev: #21
|
1.0 |
—
|
-88 | -0.1% |
P
S
|
59,193 | $5,878,415 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
Alphabet Inc., ...
|
Communication Services | 1.08% | 1.15% |
#20
1
Prev: #19
|
0.9 |
—
|
-636 | -3.9% |
P
S
|
15,725 | $5,410,678 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.07% | 1.03% |
#21
1
Prev: #22
|
0.9 |
—
|
1,095 | 2.0% |
P
S
|
55,412 | $5,368,270 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DEM
Wisdomtree Emer...
|
ETF | 1.05% | 1.00% |
#22
1
Prev: #23
|
0.9 |
—
|
758 | 0.8% |
P
S
|
94,958 | $5,252,151 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSCS
Invesco Bullets...
|
ETF | 0.91% | 0.88% |
#23
1
Prev: #24
|
0.9 |
—
|
6,397 | 2.9% |
P
S
|
225,192 | $4,531,990 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBM
International B...
|
Technology | 0.90% | 1.14% |
#24
4
Prev: #20
|
0.9 |
—
|
-179 | -0.9% |
P
S
|
20,408 | $4,488,346 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLLA
Franklin FTSE L...
|
ETF | 0.86% | 0.81% |
#25
2
Prev: #27
|
0.8 |
—
|
1,643 | 1.1% |
P
S
|
157,665 | $4,315,291 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
Chevron Corp, N...
|
Energy | 0.84% | 0.68% |
#26
8
Prev: #34
|
0.8 |
—
|
-130 | -0.6% |
P
S
|
20,617 | $4,210,197 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NGG
National Grid P...
|
Utilities | 0.78% | 0.83% |
#27
1
Prev: #26
|
0.8 |
—
|
192 | 0.4% |
P
S
|
51,163 | $3,879,181 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSCR
Invesco Bullets...
|
ETF | 0.78% | 0.75% |
#28
2
Prev: #30
|
0.8 |
—
|
4,386 | 2.3% |
P
S
|
198,337 | $3,876,498 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RYN
Rayonier Inc Co...
|
Real Estate | 0.75% | 0.87% |
#29
4
Prev: #25
|
0.8 |
—
|
-1,474 | -0.7% |
P
S
|
205,319 | $3,769,657 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RY
Royal Bk Cda Co...
|
Financial Services | 0.74% | 0.78% |
#30
2
Prev: #28
|
0.8 |
—
|
-274 | -1.4% |
P
S
|
18,917 | $3,718,838 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOD
Vodafone Group ...
|
Communication Services | 0.73% | 0.59% |
#31
14
Prev: #45
|
0.8 |
—
|
1,247 | 0.6% |
P
S
|
226,621 | $3,659,929 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UL
Unilever Plc Sp...
|
Consumer Defensive | 0.71% | 0.65% |
#32
7
Prev: #39
|
2.3 |
—
|
3,357 | 6.1% |
P
S
|
58,091 | $3,527,852 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PFE
Pfizer Inc Comm...
|
Healthcare | 0.69% | 0.54% |
#33
19
Prev: #52
|
2.3 |
—
|
6,456 | 5.7% |
P
S
|
120,557 | $3,438,276 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WM
Waste Managemen...
|
Industrials | 0.68% | 0.74% |
#34
3
Prev: #31
|
0.8 |
—
|
-182 | -1.1% |
P
S
|
16,603 | $3,385,756 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GSK
Gsk Plc Sponsor...
|
Healthcare | 0.68% | 0.72% |
#35
2
Prev: #33
|
0.8 |
—
|
624 | 0.9% |
P
S
|
70,163 | $3,379,770 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSCT
Invesco Bullets...
|
ETF | 0.66% | 0.65% |
#36
1
Prev: #37
|
0.8 |
—
|
3,691 | 2.1% |
P
S
|
181,267 | $3,299,059 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VNQI
Vanguard Global...
|
ETF | 0.65% | 0.67% |
#37
2
Prev: #35
|
0.8 |
—
|
948 | 1.2% |
P
S
|
76,966 | $3,272,594 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OCSL
Oaktree Special...
|
Financial Services | 0.65% | 0.58% |
#38
8
Prev: #46
|
2.3 |
—
|
26,836 | 10.8% |
P
S
|
274,373 | $3,265,033 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NEM
Newmont Corp Co...
|
Basic Materials | 0.65% | 0.49% |
#39
22
Prev: #61
|
2.3 |
—
|
1,668 | 6.3% |
P
S
|
28,026 | $3,232,519 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BKLN
Invesco Senior ...
|
ETF | 0.63% | 0.61% |
#40
3
Prev: #43
|
0.8 |
—
|
2,375 | 1.6% |
P
S
|
153,133 | $3,128,498 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVS
Novartis Ag Spo...
|
Healthcare | 0.62% | 0.66% |
#41
5
Prev: #36
|
0.7 |
—
|
616 | 2.9% |
P
S
|
21,882 | $3,119,738 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPST
JP Morgan Ultra...
|
ETF | 0.60% | 0.61% |
#42
Prev: #42
|
0.7 |
—
|
-1,478 | -2.4% |
P
S
|
59,989 | $3,021,643 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBTH
iShares Ibonds ...
|
ETF | 0.59% | 0.65% |
#43
5
Prev: #38
|
0.7 |
—
|
-14,703 | -10.0% |
P
S
|
132,564 | $2,958,821 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RIO
Rio Tinto Plc S...
|
Basic Materials | 0.59% | 0.58% |
#44
3
Prev: #47
|
0.7 |
—
|
335 | 1.1% |
P
S
|
31,317 | $2,949,122 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VYM
Vanguard High D...
|
ETF | 0.59% | 0.60% |
#45
1
Prev: #44
|
0.7 |
—
|
-499 | -2.6% |
P
S
|
18,919 | $2,936,191 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
iShares Core S&...
|
ETF | 0.59% | 0.56% |
#46
4
Prev: #50
|
0.7 |
—
|
30 | 0.8% |
P
S
|
3,829 | $2,932,621 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
Micron Technolo...
|
Technology | 0.58% | 0.78% |
#47
18
Prev: #29
|
0.2 |
—
|
-697 | -20.3% |
P
S
|
2,737 | $2,914,776 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CFG
Citizens Finl G...
|
Financial Services | 0.57% | 0.62% |
#48
7
Prev: #41
|
0.7 |
—
|
383 | 0.9% |
P
S
|
45,055 | $2,872,707 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
T
At&T, Inc. Comm...
|
Communication Services | 0.56% | 0.46% |
#49
17
Prev: #66
|
0.7 |
—
|
3,479 | 3.1% |
P
S
|
115,106 | $2,808,578 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 0.56% | 0.50% |
#50
8
Prev: #58
|
0.7 |
—
|
3,146 | 4.2% |
P
S
|
77,818 | $2,796,004 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 282 holdings