AI Portfolio Summary
In 2026 Q1, Old Port Advisors maintained a portfolio of 251 distinct positions. They heavily accumulated shares in Applied Finance, Val, increasing their position by 19.5%. The fund also reduced its exposure to iShares Ibonds Dec 2 by 33.2%.
Total Positions
251
Quarter
2026 Q1
Top Holding
STX (2.9%)
Top 10 Concentration
23.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 251
| 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 | 2.89% | 2.25% |
#1
4
Prev: #5
|
3.7 | -1,209 | -3.6% |
P
S
|
32,066 | $12,562,141 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IAU
iShares Gold (T...
|
ETF | 2.88% | 2.89% |
#2
Prev: #2
|
3.2 | -2,771 | -1.9% |
P
S
|
142,136 | $12,530,710 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 2.61% | 3.66% |
#3
2
Prev: #1
|
2.5 | -230 | -0.7% |
P
S
|
30,630 | $11,338,133 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GLW
Corning, Inc. C...
|
Technology | 2.61% | 1.83% |
#4
5
Prev: #9
|
2.0 | -1,725 | -2.0% |
P
S
|
83,360 | $11,334,398 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VSLU
Applied Finance...
|
ETF | 2.39% | 2.26% |
#5
1
Prev: #4
|
3.5 | 40,520 | 19.5% |
P
S
|
248,497 | $10,389,668 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SMTH
ALPS/Smith Core...
|
ETF | 2.29% | 2.17% |
#6
Prev: #6
|
2.9 | 46,601 | 13.7% |
P
S
|
385,989 | $9,941,144 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AAPL
Apple, Inc. Com...
|
Technology | 2.17% | 2.45% |
#7
4
Prev: #3
|
1.4 | 412 | 1.1% |
P
S
|
37,060 | $9,405,402 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SCHD
Schwab Us Divid...
|
ETF | 1.89% | 1.75% |
#8
5
Prev: #13
|
1.3 | 7,323 | 2.8% |
P
S
|
266,891 | $8,188,213 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.75% | 1.95% |
#9
1
Prev: #8
|
1.2 | 39 | 0.2% |
P
S
|
15,841 | $7,591,021 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.71% | 2.00% |
#10
3
Prev: #7
|
1.2 | 26 | 0.1% |
P
S
|
25,278 | $7,435,701 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DSTL
Distillate Us F...
|
ETF | 1.64% | 1.75% |
#11
3
Prev: #14
|
1.2 | 2,031 | 1.7% |
P
S
|
122,872 | $7,111,823 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 1.53% | 1.75% |
#12
Prev: #12
|
1.1 | -87 | -0.2% |
P
S
|
38,212 | $6,664,128 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TBLL
Invesco Short T...
|
ETF | 1.47% | 1.23% |
#13
3
Prev: #16
|
3.1 | 13,245 | 28.0% |
P
S
|
60,586 | $6,394,852 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AVGO
Broadcom, Inc. ...
|
Technology | 1.45% | 1.77% |
#14
3
Prev: #11
|
1.1 | -391 | -1.9% |
P
S
|
20,383 | $6,308,753 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MLPX
Global X Mlp & ...
|
ETF | 1.34% | 1.17% |
#15
3
Prev: #18
|
1.0 | 36 | 0.0% |
P
S
|
78,793 | $5,825,987 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CAT
Caterpillar, In...
|
Industrials | 1.21% | 1.04% |
#16
6
Prev: #22
|
1.0 | 39 | 0.5% |
P
S
|
7,420 | $5,256,773 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IBM
International B...
|
Technology | 1.15% | 1.50% |
#17
2
Prev: #15
|
1.0 | -46 | -0.2% |
P
S
|
20,565 | $4,984,743 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IBTH
iShares Ibonds ...
|
ETF | 1.13% | 1.81% |
#18
8
Prev: #10
|
0.5 | -108,811 | -33.2% |
P
S
|
219,098 | $4,914,358 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
HSBC
Hsbc Hldgs Plc ...
|
Financial Services | 1.12% | 1.15% |
#19
Prev: #19
|
0.9 | -513 | -0.9% |
P
S
|
59,040 | $4,870,175 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IEFA
iShares Core Ms...
|
ETF | 1.10% | 1.13% |
#20
Prev: #20
|
0.9 | 1,529 | 3.0% |
P
S
|
52,766 | $4,776,908 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DEM
Wisdomtree Emer...
|
ETF | 1.05% | 0.84% |
#21
11
Prev: #32
|
2.9 | 19,081 | 26.2% |
P
S
|
91,990 | $4,570,967 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CSCO
Cisco Sys, Inc....
|
Technology | 1.05% | 1.09% |
#22
1
Prev: #21
|
0.9 | 993 | 1.7% |
P
S
|
58,509 | $4,539,686 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 1.03% | 1.21% |
#23
6
Prev: #17
|
0.9 | -164 | -1.0% |
P
S
|
15,633 | $4,495,431 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BSCS
Invesco Bullets...
|
ETF | 1.02% | 1.01% |
#24
1
Prev: #23
|
2.4 | 19,082 | 9.6% |
P
S
|
217,954 | $4,451,275 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
INTC
Intel Corp Comm...
|
Technology | 1.02% | 0.91% |
#25
4
Prev: #29
|
0.9 | 12 | 0.0% |
P
S
|
100,505 | $4,435,271 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CVX
Chevron Corp, N...
|
Energy | 1.00% | 0.75% |
#26
12
Prev: #38
|
2.4 | 1,124 | 5.6% |
P
S
|
21,076 | $4,360,665 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FLLA
Franklin FTSE L...
|
ETF | 1.00% | 0.75% |
#27
9
Prev: #36
|
2.9 | 25,850 | 20.3% |
P
S
|
153,080 | $4,329,102 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NGG
National Grid P...
|
Utilities | 0.99% | 0.96% |
#28
2
Prev: #26
|
0.9 | 456 | 0.9% |
P
S
|
50,981 | $4,313,021 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RYN
Rayonier Inc Co...
|
Real Estate | 0.97% | 0.34% |
#29
63
Prev: #92
|
3.4 | 141,348 | 221.5% |
P
S
|
205,163 | $4,230,460 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BSCR
Invesco Bullets...
|
ETF | 0.91% | 0.98% |
#30
6
Prev: #24
|
0.9 | -1,117 | -0.5% |
P
S
|
201,995 | $3,964,153 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
WM
Waste Managemen...
|
Industrials | 0.91% | 0.91% |
#31
3
Prev: #28
|
0.9 | 175 | 1.0% |
P
S
|
17,138 | $3,938,223 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GSK
Gsk Plc Sponsor...
|
Healthcare | 0.87% | 0.82% |
#32
1
Prev: #33
|
0.8 | 338 | 0.5% |
P
S
|
68,665 | $3,789,621 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 0.78% | 0.07% |
#33
158
Prev: #191
|
3.3 | 139,506 | 1033.3% |
P
S
|
153,007 | $3,409,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VOD
Vodafone Group ...
|
Communication Services | 0.78% | 0.72% |
#34
6
Prev: #40
|
0.8 | 1,292 | 0.6% |
P
S
|
224,779 | $3,376,181 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VNQI
Vanguard Global...
|
ETF | 0.76% | 0.68% |
#35
9
Prev: #44
|
2.8 | 13,789 | 23.0% |
P
S
|
73,779 | $3,279,477 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NVS
Novartis Ag Spo...
|
Healthcare | 0.74% | 0.71% |
#36
7
Prev: #43
|
0.8 | 109 | 0.5% |
P
S
|
21,101 | $3,223,201 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BSCT
Invesco Bullets...
|
ETF | 0.74% | 0.68% |
#37
8
Prev: #45
|
2.3 | 26,460 | 18.1% |
P
S
|
172,457 | $3,218,117 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LYB
Lyondellbasell ...
|
Basic Materials | 0.73% | 0.34% |
#38
52
Prev: #90
|
2.8 | 7,390 | 23.0% |
P
S
|
39,469 | $3,179,633 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
T
At&T, Inc. Comm...
|
Communication Services | 0.72% | 0.64% |
#39
8
Prev: #47
|
0.8 | 3,370 | 3.2% |
P
S
|
107,963 | $3,129,844 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RY
Royal Bk Cda Co...
|
Financial Services | 0.72% | 0.80% |
#40
5
Prev: #35
|
0.8 | 214 | 1.1% |
P
S
|
19,229 | $3,110,822 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PFE
Pfizer Inc Comm...
|
Healthcare | 0.71% | 0.62% |
#41
7
Prev: #48
|
2.3 | 7,983 | 7.9% |
P
S
|
109,406 | $3,072,115 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BSCQ
Invesco Bullets...
|
ETF | 0.71% | 0.84% |
#42
11
Prev: #31
|
0.8 | -17,630 | -10.1% |
P
S
|
156,794 | $3,062,187 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BKLN
Invesco Senior ...
|
ETF | 0.70% | 0.74% |
#43
4
Prev: #39
|
0.8 | 5,902 | 4.1% |
P
S
|
148,847 | $3,037,965 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JPST
JP Morgan Ultra...
|
ETF | 0.70% | 0.71% |
#44
2
Prev: #42
|
0.8 | 2,241 | 3.9% |
P
S
|
59,673 | $3,020,060 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IVV
iShares Core S&...
|
ETF | 0.68% | 0.97% |
#45
20
Prev: #25
|
0.3 | -1,298 | -22.4% |
P
S
|
4,493 | $2,934,867 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
UL
Unilever Plc Sp...
|
Consumer Defensive | 0.67% | 0.80% |
#46
12
Prev: #34
|
0.8 | 1,518 | 3.0% |
P
S
|
51,391 | $2,927,745 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NFG
National Fuel G...
|
Energy | 0.67% | 0.60% |
#47
7
Prev: #54
|
0.8 | 453 | 1.5% |
P
S
|
31,127 | $2,924,657 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ENB
Enbridge Inc Co...
|
Energy | 0.67% | 0.62% |
#48
2
Prev: #50
|
0.8 | 1,292 | 2.5% |
P
S
|
53,706 | $2,907,661 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VYM
Vanguard High D...
|
ETF | 0.67% | 0.72% |
#49
8
Prev: #41
|
0.8 | -813 | -4.0% |
P
S
|
19,587 | $2,900,858 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RIO
Rio Tinto Plc S...
|
Basic Materials | 0.66% | 0.59% |
#50
6
Prev: #56
|
0.8 | 688 | 2.3% |
P
S
|
30,738 | $2,867,548 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 |
Showing 1-50 of 251 holdings