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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) |
|---|---|---|---|---|---|
| Metlife Inc Common | Stock | 59156R108 | — | 14,959 shares | $1,408,511 |
| United Parcel Service Inc Cl (B) | Stock | 911312106 | — | 15,030 shares | $1,404,403 |
| Kimco Rlty Corp Common | REIT | 49446R109 | — | 62,312 shares | $1,383,955 |
| Southern Co Common | Stock | 842587107 | — | 16,472 shares | $1,365,384 |
| Target Corp Common | Stock | 87612E106 | — | 8,448 shares | $1,323,772 |
| Visa Inc Com Cl (A) | Stock | 92826C839 | — | 3,667 shares | $1,317,780 |
| Pnc Finl Svcs Group Inc Common | Stock | 693475105 | — | 5,853 shares | $1,300,777 |
| Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | ADR | 874039100 | — | 2,793 shares | $1,274,139 |
| Archer Daniels Midland, Co. Common | Stock | 039483102 | — | 15,142 shares | $1,201,972 |
| F/m Emerald Life Sciences Innovation ETF | ETF | 74933W221 | — | 25,931 shares | $1,155,737 |
| Merck & Co Inc Common | Stock | 58933Y105 | — | 7,899 shares | $1,147,804 |
| Invesco BulletShares 2030 Corporate Bond ETF | ETF | 46138J460 | — | 70,247 shares | $1,133,787 |
| Honeywell Intl Inc Common | Stock | 438516205 | — | 5,234 shares | $1,104,069 |
| iShares IBonds Dec 2030 Term Treasury ETF | ETF | 46436E593 | — | 57,287 shares | $1,087,880 |
| Wisdomtree Europe Quality Dividend Growth | ETF | 97717X610 | — | 28,833 shares | $1,084,833 |
| iShares International Developed Real Estate ETF | ETF | 464288489 | — | 51,879 shares | $1,075,187 |
| Cummins, Inc. Common | Stock | 231021106 | — | 2,037 shares | $1,052,307 |
| Bank America, Corp. Common | Stock | 060505104 | — | 19,193 shares | $1,044,686 |
| iShares Core S&P Mid-Cap ETF | ETF | 464287507 | — | 14,421 shares | $1,037,616 |
| Home Depot Inc Common | Stock | 437076102 | — | 3,539 shares | $1,006,882 |
| Oneok Inc New Common | Stock | 30609A109 | — | 11,551 shares | $984,986 |
| Mastercard Incorporated Cl (A) | Stock | 57636Q104 | — | 1,755 shares | $967,668 |
| Hewlett Packard Enterprise Co Common | Stock | 42824C109 | — | 14,630 shares | $934,711 |
| Kla Corp Com (NEW) | Stock | 482480100 | — | 4,782 shares | $932,162 |
| Thermo Fisher Scientific Inc Common | Stock | 883556102 | — | 1,367 shares | $922,793 |
| Mckesson Corp Common | Stock | 58155Q103 | — | 1,055 shares | $900,938 |
| Deere &, Co. Common | Stock | 244199105 | — | 1,341 shares | $900,580 |
| SPDR Gold (SHARES) | ETF | 78463V107 | — | 2,336 shares | $889,642 |
| Arista Networks, Inc. Common | Stock | 040413205 | — | 4,343 shares | $884,191 |
| iShares Ibonds Dec 2026 Term Treasury ETF | ETF | 46436E858 | — | 38,357 shares | $877,608 |
| Coca Cola, Co. Common | Stock | 191216100 | — | 9,769 shares | $840,916 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 5,883 shares | $836,916 |
| Toronto Dominion Bk Ont Com (NEW) | Stock | 891160509 | — | 7,030 shares | $826,236 |
| Datadog Inc Cl, A. Common | Stock | 23804L103 | PUT | 3,000 shares | $821,550 |
| Datadog Inc Cl, A. Common | Stock | 23804L103 | PUT | 3,000 shares | $821,550 |
| Abrdn Global Infrastructure Income Fund | CEF | 00326W106 | — | 42,220 shares | $815,690 |
| Honeywell Aerospace, Inc | Stock | 43849R105 | — | 5,257 shares | $814,677 |
| ConocoPhillips | Stock | 20825C104 | — | 6,469 shares | $809,629 |
| Unum Group Common | Stock | 91529Y106 | — | 8,752 shares | $767,813 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | ETF | 78468R200 | — | 24,415 shares | $752,960 |
| Blackstone, Inc. Common | Stock | 09260D107 | — | 6,688 shares | $749,695 |
| Pepsico Inc Common | Stock | 713448108 | — | 5,793 shares | $734,113 |
| Rpm Intl Inc Common | Stock | 749685103 | — | 7,410 shares | $731,119 |
| Innovator U.S. Equity Ultra Buffer ETF - December | ETF | 45782C532 | — | 16,875 shares | $722,630 |
| Vanguard Total Bond Market ETF | ETF | 921937835 | — | 10,231 shares | $717,705 |
| Schwab Charles Corp Common | Stock | 808513105 | — | 7,311 shares | $714,577 |
| Costco Whsl Corp, New. Common | Stock | 22160K105 | — | 774 shares | $704,157 |
| SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | — | 9,224 shares | $682,330 |
| Disney Walt, Co. Common | Stock | 254687106 | — | 6,497 shares | $681,568 |
| Public Storage | REIT | 74460D109 | — | 2,387 shares | $675,210 |
| Alphabet Inc., Class C | Stock | 02079K107 | — | 1,911 shares | $651,154 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 12,771 shares | $645,702 |
| Atmos Energy, Corp. Common | Stock | 049560105 | — | 4,107 shares | $642,537 |
| Ameriprise Financial, Inc. Common | Stock | 03076C106 | — | 1,301 shares | $640,691 |
| Lowes Cos Inc Common | Stock | 548661107 | — | 3,459 shares | $637,478 |
| Virtus Reaves Utilities ETF | ETF | 26923G806 | — | 8,829 shares | $619,617 |
| iShares iBonds Dec 20231 Term Treasury ETF | ETF | 46436E460 | — | 30,943 shares | $602,460 |
| Wp Carey Inc Common | REIT | 92936U109 | — | 9,301 shares | $601,124 |
| iShares S&P 100 ETF | ETF | 464287101 | — | 1,527 shares | $583,436 |
| Innovator U.S. Equity Power Buffer ETF - December | ETF | 45782C540 | — | 12,380 shares | $583,234 |
| Procter And Gamble Co Common | Stock | 742718109 | — | 3,950 shares | $573,882 |
| Xcel Energy Inc Common | Stock | 98389B100 | — | 8,056 shares | $567,787 |
| Marvell Technology Inc Common | Stock | 573874104 | — | 2,139 shares | $565,145 |
| SRE - Sempra Energy | Stock | 816851109 | — | 7,176 shares | $559,441 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 4,326 shares | $541,875 |
| Travelers Companies Inc Common | Stock | 89417E109 | — | 1,519 shares | $541,539 |
| Phillips 66 Common | Stock | 718546104 | — | 2,094 shares | $534,619 |
| Union Pac Corp Common | Stock | 907818108 | — | 1,953 shares | $531,470 |
| Sprott Physical Gold & Silver Tr (UNIT) | CEF | 85208R101 | — | 12,461 shares | $517,630 |
| Amgen, Inc. Common | Stock | 031162100 | — | 1,213 shares | $511,328 |
| First Trust Nasdaq-100 Technology Sector Index (FUND) | ETF | 337345102 | — | 1,550 shares | $511,082 |
| Rtx Corporation Common | Stock | 75513E101 | — | 2,750 shares | $510,591 |
| Oracle Corp Common | Stock | 68389X105 | — | 3,697 shares | $507,654 |
| Advanced Micro Devices, Inc. Common | Stock | 007903107 | — | 817 shares | $499,808 |
| Intuit Common | Stock | 461202103 | — | 1,812 shares | $499,587 |
| SPDR S&P 500 Etf (TRUST) | ETF | 78462F103 | — | 652 shares | $497,583 |
| Innovator U.S. Equity Power Buffer ETF - October | ETF | 45782C797 | — | 10,090 shares | $483,210 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 5,381 shares | $482,989 |
| Palo Alto Networks Inc Common | Stock | 697435105 | — | 1,215 shares | $482,732 |
| iShares Ibonds Dec 2029 Term Treasury ETF | ETF | 46436E825 | — | 22,564 shares | $478,921 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 | — | 15,610 shares | $476,093 |
| First Trust Smid Cap Rising Dividend Achievers ETF | ETF | 33741X102 | — | 11,596 shares | $470,566 |
| Blackrock, Inc. Common | Stock | 09290D101 | — | 442 shares | $467,787 |
| Conagra Brands, Inc. Common | Stock | 205887102 | — | 34,682 shares | $466,123 |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | — | 2,234 shares | $464,691 |
| American Express, Co. Common | Stock | 025816109 | — | 1,517 shares | $461,320 |
| Duke Energy Corp | Stock | 26441C204 | — | 4,041 shares | $460,742 |
| Netflix Inc Common | Stock | 64110L106 | — | 6,571 shares | $457,176 |
| Darden Restaurants, Inc. Common | Stock | 237194105 | — | 2,325 shares | $449,306 |
| Csx, Corp. Common | Stock | 126408103 | — | 9,617 shares | $447,287 |
| Astrazeneca Plc, Sponsored. American | ADR | G0593M107 | — | 2,740 shares | $442,428 |
| SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | — | 4,366 shares | $441,752 |
| First Trust Value Line Dividend Index ETF | ETF | 33734H106 | — | 9,385 shares | $440,250 |
| Centerpoint Energy, Inc. Common | Stock | 15189T107 | — | 11,956 shares | $439,986 |
| Verizon Communications Inc | Stock | 92343V104 | — | 9,555 shares | $438,279 |
| Kroger Co Common | Stock | 501044101 | — | 7,421 shares | $435,019 |
| First Trust Rising Dividend Achievers ETF | ETF | 33738R506 | — | 5,549 shares | $434,431 |
| Abbvie, Inc. Common | Stock | 00287Y109 | — | 1,604 shares | $419,687 |
| ASML Holding NV | ADR | N07059210 | — | 231 shares | $418,496 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 1,357 shares | $413,538 |