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Old Port Advisors
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $499,900,524
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Seagate Technology Holdings Plc · Stock · G7997R103 · shares: $27,343,627
- Microsoft Corp Common · Stock · 594918104 · shares: $15,636,641
- Applied Finance, Valuation Large Cap ETF · ETF · 26923N405 · shares: $13,425,791
- Corning, Inc. Common · Stock · 219350105 · shares: $12,183,236
- iShares Gold (TRUST) · ETF · 464285204 · shares: $11,879,057
- ALPS/Smith Core Plus, Bond. Exchange · ETF · 00162Q346 · shares: $11,172,082
- Intel Corp Common · Stock · 458140100 · shares: $11,126,515
- Apple, Inc. Common · Stock · 037833100 · shares: $10,927,621
- Nvidia Corporation Common · Stock · 67066G104 · shares: $8,667,435
- Schwab Us Dividend Equity ETF · ETF · 808524797 · shares: $8,478,493
Reported holdings
272 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Seagate Technology Holdings Plc | Stock | G7997R103 | — | 29,646 shares | $27,343,627 |
| Microsoft Corp Common | Stock | 594918104 | — | 30,487 shares | $15,636,641 |
| Applied Finance, Valuation Large Cap ETF | ETF | 26923N405 | — | 276,649 shares | $13,425,791 |
| Corning, Inc. Common | Stock | 219350105 | — | 79,235 shares | $12,183,236 |
| iShares Gold (TRUST) | ETF | 464285204 | — | 152,101 shares | $11,879,057 |
| ALPS/Smith Core Plus, Bond. Exchange | ETF | 00162Q346 | — | 455,260 shares | $11,172,082 |
| Intel Corp Common | Stock | 458140100 | — | 92,544 shares | $11,126,515 |
| Apple, Inc. Common | Stock | 037833100 | — | 32,814 shares | $10,927,621 |
| Nvidia Corporation Common | Stock | 67066G104 | — | 37,952 shares | $8,667,435 |
| Schwab Us Dividend Equity ETF | ETF | 808524797 | — | 260,636 shares | $8,478,493 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 16,978 shares | $8,454,039 |
| JP Morgan Chase & Co. Common | Stock | 46625H100 | — | 25,199 shares | $8,336,604 |
| Distillate US Fundamental Stability & Value ETF | ETF | 26922A321 | — | 125,210 shares | $8,010,913 |
| Broadcom, Inc. Common | Stock | 11135F101 | — | 20,277 shares | $7,121,194 |
| Cisco Sys, Inc. Common | Stock | 17275R102 | — | 57,730 shares | $6,213,469 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | — | 282,536 shares | $6,190,354 |
| Caterpillar, Inc. Common | Stock | 149123101 | — | 7,471 shares | $6,057,027 |
| Invesco Short Term Treasury ETF | ETF | 46138G888 | — | 56,178 shares | $5,930,150 |
| Hsbc Hldgs Plc Spon Adr | ADR | 404280406 | — | 59,193 shares | $5,878,415 |
| Alphabet Inc., Class A | Stock | 02079K305 | — | 15,725 shares | $5,410,678 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 55,412 shares | $5,368,270 |
| Wisdomtree Emerging Markets High Dividend | ETF | 97717W315 | — | 94,958 shares | $5,252,151 |
| Invesco Bulletshares 2028 Corporate Bond ETF | ETF | 46138J643 | — | 225,192 shares | $4,531,990 |
| International Business Machs Common | Stock | 459200101 | — | 20,408 shares | $4,488,346 |
| Franklin FTSE Latin America ETF | ETF | 35473P561 | — | 157,665 shares | $4,315,291 |
| Chevron Corp, New. Common | Stock | 166764100 | — | 20,617 shares | $4,210,197 |
| National Grid Plc Sponsored Adr | ADR | 636274409 | — | 51,163 shares | $3,879,181 |
| Invesco Bulletshares 2027 Corporate Bond ETF | ETF | 46138J783 | — | 198,337 shares | $3,876,498 |
| Rayonier Inc Common | REIT | 754907103 | — | 205,319 shares | $3,769,657 |
| Royal Bk Cda Common | Stock | 780087102 | — | 18,917 shares | $3,718,838 |
| Vodafone Group Plc New Sponsored ADR | ADR | 92857W308 | — | 226,621 shares | $3,659,929 |
| Unilever Plc Spon Adr | ADR | 904767803 | — | 58,091 shares | $3,527,852 |
| Pfizer Inc Common | Stock | 717081103 | — | 120,557 shares | $3,438,276 |
| Waste Management Inc | Stock | 94106L109 | — | 16,603 shares | $3,385,756 |
| Gsk Plc Sponsored ADR | ADR | 37733W204 | — | 70,163 shares | $3,379,770 |
| Invesco Bulletshares 2029 Corporate Bond ETF | ETF | 46138J577 | — | 181,267 shares | $3,299,059 |
| Vanguard Global Ex-U.S. Real Estate ETF | ETF | 922042676 | — | 76,966 shares | $3,272,594 |
| Oaktree Specialty Lending Corp | CEF | 67401P405 | — | 274,373 shares | $3,265,033 |
| Newmont Corp Common | Stock | 651639106 | — | 28,026 shares | $3,232,519 |
| Invesco Senior Loan ETF | ETF | 46138G508 | — | 153,133 shares | $3,128,498 |
| Novartis Ag Sponsored ADR | ADR | 66987V109 | — | 21,882 shares | $3,119,738 |
| JP Morgan Ultra-Short Income ETF | ETF | 46641Q837 | — | 59,989 shares | $3,021,643 |
| iShares Ibonds Dec 2027 Term Treasury ETF | ETF | 46436E841 | — | 132,564 shares | $2,958,821 |
| Rio Tinto Plc Sponsored ADR | ADR | 767204100 | — | 31,317 shares | $2,949,122 |
| Vanguard High Dividend Yield Index ETF | ETF | 921946406 | — | 18,919 shares | $2,936,191 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 3,829 shares | $2,932,621 |
| Micron Technology Inc Common | Stock | 595112103 | — | 2,737 shares | $2,914,776 |
| Citizens Finl Group, Inc. Common | Stock | 174610105 | — | 45,055 shares | $2,872,707 |
| At&T, Inc. Common | Stock | 00206R102 | — | 115,106 shares | $2,808,578 |
| Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | — | 77,818 shares | $2,796,004 |
| Tyler Technologies Inc Common | Stock | 902252105 | — | 8,344 shares | $2,658,398 |
| 908 DEVICES INC COM | Stock | 65443P102 | — | 213,364 shares | $2,632,912 |
| Invesco Bulletshares 2026 Corporate Bond ETF | ETF | 46138J791 | — | 134,744 shares | $2,630,203 |
| Lyondellbasell Industries NV | Stock | N53745100 | — | 45,678 shares | $2,625,086 |
| IDEXX Labs, Inc. Common | Stock | 45168D104 | — | 5,001 shares | $2,611,472 |
| Moderna Inc Common | Stock | 60770K107 | — | 13,480 shares | $2,595,844 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 30,253 shares | $2,586,596 |
| Enbridge Inc Common | Stock | 29250N105 | — | 54,545 shares | $2,535,813 |
| Gilead Sciences Inc Common | Stock | 375558103 | — | 16,965 shares | $2,528,633 |
| Shell Plc Spon (ADS) | ADR | 780259305 | — | 26,081 shares | $2,478,999 |
| Cardinal Health, Inc. Common | Stock | 14149Y108 | — | 11,105 shares | $2,470,863 |
| Amazon Com, Inc. Common | Stock | 023135106 | — | 9,892 shares | $2,464,545 |
| Quanta Svcs Inc Common | Stock | 74762E102 | — | 3,817 shares | $2,452,531 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 | — | 31,971 shares | $2,442,552 |
| National Fuel Gas Co Common | Stock | 636180101 | — | 31,936 shares | $2,422,665 |
| First Solar Inc Common | Stock | 336433107 | — | 13,724 shares | $2,403,896 |
| Simon Property Group Inc | REIT | 828806109 | — | 11,718 shares | $2,352,411 |
| Walmart Inc Common | Stock | 931142103 | — | 22,376 shares | $2,325,333 |
| International Paper Co Common | Stock | 460146103 | — | 69,252 shares | $2,297,090 |
| Bristol-Myers Squibb, Co. Common | Stock | 110122108 | — | 36,561 shares | $2,281,410 |
| Genuine Parts Co Common | Stock | 372460105 | — | 18,114 shares | $2,277,686 |
| SPDR S&P Emerging Markets Dividend ETF | ETF | 78463X533 | — | 53,359 shares | $2,142,888 |
| PABRAI WAGONS ETF | ETF | 74316P538 | — | 142,140 shares | $2,115,043 |
| Ford Mtr Co Common | Stock | 345370860 | — | 174,305 shares | $2,102,117 |
| Meta Platforms Inc | Stock | 30303M102 | — | 2,892 shares | $2,097,015 |
| Lockheed Martin Corp Common | Stock | 539830109 | — | 3,989 shares | $2,031,412 |
| Sanofi Sponsored ADR | ADR | 80105N105 | — | 48,915 shares | $2,016,785 |
| Sun Life Financial Inc. Common | Stock | 866796105 | — | 25,152 shares | $1,961,101 |
| Diageo Plc Spon, Adr. American | ADR | 25243Q205 | — | 22,331 shares | $1,911,499 |
| Exxon Mobil Corp Common | Stock | 30233Q108 | — | 11,515 shares | $1,874,111 |
| Global X Mlp & Energy Infrastructure ETF | ETF | 37954Y293 | — | 26,660 shares | $1,861,435 |
| Edison Intl Common | Stock | 281020107 | — | 34,131 shares | $1,833,859 |
| Intuitive Surgical Inc | Stock | 46120E602 | — | 4,473 shares | $1,818,856 |
| iShares Asia/Pacific Dividend ETF | ETF | 464286293 | — | 35,982 shares | $1,793,421 |
| GE Aerospace | Stock | 369604301 | — | 5,684 shares | $1,775,109 |
| Truist Finl Corp Common | Stock | 89832Q109 | — | 37,064 shares | $1,716,059 |
| Valero Energy Corp Common | Stock | 91913Y100 | — | 4,391 shares | $1,702,082 |
| Tema Electrification ETF | ETF | 87975E834 | — | 47,753 shares | $1,691,889 |
| Datadog Inc Cl, A. Common | Stock | 23804L103 | — | 6,040 shares | $1,654,054 |
| Bce Inc, Com. Common | Stock | 05534B760 | — | 79,814 shares | $1,623,418 |
| M & T Bk Corp Common | Stock | 55261F104 | — | 7,256 shares | $1,578,906 |
| American Wtr Wks Co Inc, New. Common | Stock | 030420103 | — | 12,128 shares | $1,570,210 |
| Ppl Corp Common | Stock | 69351T106 | — | 47,328 shares | $1,556,611 |
| iShares Latin America 40 ETF | ETF | 464287390 | — | 44,959 shares | $1,551,073 |
| Applied Matls, Inc. Common | Stock | 038222105 | — | 2,887 shares | $1,476,334 |
| Eli Lilly & Co Common | Stock | 532457108 | — | 1,263 shares | $1,461,072 |
| Public Svc Enterprise Grp Inc Common | Stock | 744573106 | — | 21,685 shares | $1,460,283 |
| Schwab Us Tips ETF | ETF | 808524870 | — | 56,738 shares | $1,425,815 |
| Johnson & Johnson Common | Stock | 478160104 | — | 5,374 shares | $1,422,659 |
| GE Vernova Inc Common | Stock | 36828A101 | — | 1,482 shares | $1,408,626 |