DOSSIER · 13F-HR · Q2 2026

Old Port Advisors

$508M in tracked AUM across 267 positions as of Q2 2026.

OP
CIK 0001744348 · last filed Jun 30, 2026
Total AUM
$508M
as of Q2 2026
Holdings
267
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Old Port Advisors filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G7997R103
Seagate Technology Holdings Plc
$29M30K5.8%
02
GLW
Corning, Inc. Common
$20M80K4.0%
03
INTC
Intel Corp Common
$13M95K2.6%
04
VSLU
Applied Finance, Valuation Large Cap ETF
$13M272K2.5%
05
MSFT
Microsoft Corp Common
$11M31K2.2%
06
SMTH
ALPS/Smith Core Plus, Bond. Exchange
$11M431K2.2%
07
IAU
iShares Gold (TRUST)
$11M146K2.2%
08
AAPL
Apple, Inc. Common
$11M37K2.1%
09
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
$9M17K1.7%
10
SCHD
Schwab Us Dividend Equity ETF
$8M266K1.7%

Filing history

2026Q2Jun 30
$508M 16.9%
267 positionsView →
2026Q1Mar 31
$434M 6.6%
239 positionsView →
2025Q4Dec 31
$407M 2.3%
231 positionsView →
2025Q3Sep 30
$398M 8.6%
238 positionsView →
2025Q2Jun 30
$367M 8.5%
233 positionsLocked
2025Q1Mar 31
$338M 2.9%
226 positionsLocked
2024Q4Dec 31
$348M 3.4%
229 positionsLocked
2024Q3Sep 30
$360M 7.5%
238 positionsLocked
2024Q2Jun 30
$335M 2.5%
225 positionsLocked
2024Q1Mar 31
$327M 8.5%
222 positionsLocked
2023Q4Dec 31
$301M 9.3%
218 positionsLocked
2023Q3Sep 30
$276M 0.8%
206 positionsLocked
Showing 12 of 30