Old Port Advisors

PORTLAND, ME

$507m in 266 US stocks at the end of 30 June 2026. The top 10 are 27.0% of the money. It changed about 12.6% of the portfolio this quarter.

Value

$507m

Stocks

266

Top 10 share

27.0%

Turnover

12.6%

What changed this quarter

New

Bought for the first time this quarter.

Intuitive SurgicalISRG
0.4% of the fund
Tema ETF TrustVOLT
0.3% of the fund
ExxonMobil HoldingsXOM
0.3% of the fund
Profesionally Managed PortfoWAGN
0.3% of the fund
Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
RBB FDLFSC
0.2% of the fund
Innovator Etfs TrustIMAR
0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Vanguard Scottsdale FDSVTWO
<0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
TJX CompaniesTJX
<0.1% of the fund
Schwab Strategic TRSCHF
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
PaychexPAYX
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
Illinois Tool WorksITW
<0.1% of the fund
Solstice Advanced MaterialsSOLS
<0.1% of the fund
Capital Group Core BalancedCGBL
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund

Added

Bought more of a stock they already held.

ETF Opportunities TrustVSLU
2.5% of the fund
+9%
Alps ETF TRSMTH
2.2% of the fund
+12%
Ishares Gold TRIAU
2.2% of the fund
+3%
Berkshire HathawayBRK-B
1.7% of the fund
+9%
Ishares TRIBTI
1.2% of the fund
+76%
AlphabetGOOGL
1.2% of the fund
+5%
Ishares TRIEFA
1.0% of the fund
+3%
Wisdomtree TRDEM
1.0% of the fund
+2%
Vanguard Intl Equity Index FVNQI
0.7% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCT
0.7% of the fund
+3%
UnileverUL
0.6% of the fund
+7%
J P Morgan Exchange Traded FJPST
0.6% of the fund
+3%
Oaktree Specialty LendingOCSL
0.6% of the fund
+17%
PfizerPFE
0.5% of the fund
+4%
International PaperIP
0.5% of the fund
+4%
Simon Property GroupSPG
0.5% of the fund
+4%
Vanguard BD Index FDSBSV
0.5% of the fund
+3%
NewmontNEM
0.5% of the fund
+8%
Ford MotorF
0.5% of the fund
+3%
AT&TT
0.5% of the fund
+3%
Amazon.comAMZN
0.4% of the fund
+6%
LyondellBasell IndustriesLYB
0.4% of the fund
+7%
Applied MaterialsAMAT
0.4% of the fund
+2%
Genuine PartsGPC
0.4% of the fund
+6%
Gilead SciencesGILD
0.4% of the fund
+4%

Cut

Sold some of their stake.

Seagate Technology HoldingsSTX
5.8% of the fund
-5%
CorningGLW
4.0% of the fund
-4%
IntelINTC
2.6% of the fund
-6%
Invesco Exch Traded FD TR IITBLL
1.2% of the fund
-8%
Micron TechnologyMU
0.8% of the fund
-8%
Invesco Exch TRD SLF IDX FDBSCR
0.8% of the fund
-4%
Waste ManagementWM
0.7% of the fund
-2%
Global X FDSMLPX
0.7% of the fund
-36%
Ishares TRIBTH
0.7% of the fund
-33%
Ishares TRIVV
0.6% of the fund
-15%
Invesco Exch TRD SLF IDX FDBSCQ
0.6% of the fund
-8%
Spdr Index SHS FDSEDIV
0.4% of the fund
-4%
Bristol-Myers SquibbBMY
0.4% of the fund
-2%
IsharesDVYA
0.3% of the fund
-5%
United Parcel ServiceUPS
0.3% of the fund
-2%
American Water Works CompanyAWK
0.3% of the fund
-3%
Ishares TRILF
0.3% of the fund
-6%
PNC Financial Services GroupPNC
0.3% of the fund
-2%
MetLifeMET
0.3% of the fund
-3%
Ishares TRIBTG
0.2% of the fund
-23%
Ishares TRIFGL
0.2% of the fund
-4%
Archer-Daniels-MidlandADM
0.2% of the fund
-5%
Ishares TRIBTK
0.2% of the fund
-7%
abrdn Global Infrastructure Income FundASGI
0.2% of the fund
-7%
OneokOKE
0.2% of the fund
-2%

Sold out

Sold their entire stake.

Holdings

Seagate Technology HoldingsSTX
Share
5.8%
Value
$29m
Shares
30,342
-5%
CorningGLW
Share
4.0%
Value
$20m
Shares
80,112
-4%
IntelINTC
Share
2.6%
Value
$13m
Shares
94,707
-6%
ETF Opportunities TrustVSLU
Share
2.5%
Value
$13m
Shares
271,695
+9%
MicrosoftMSFT
Share
2.2%
Value
$11m
Shares
30,522
Held
Alps ETF TRSMTH
Share
2.2%
Value
$11m
Shares
431,023
+12%
Ishares Gold TRIAU
Share
2.2%
Value
$11m
Shares
146,190
+3%
AppleAAPL
Share
2.1%
Value
$11m
Shares
37,151
Held
Berkshire HathawayBRK-B
Share
1.7%
Value
$9m
Shares
17,335
+9%
Schwab Strategic TRSCHD
Share
1.7%
Value
$8m
Shares
266,050
Held
JPMorgan ChaseJPM
Share
1.7%
Value
$8m
Shares
25,672
Held
CaterpillarCAT
Share
1.6%
Value
$8m
Shares
7,489
Held
NvidiaNVDA
Share
1.5%
Value
$8m
Shares
38,566
Held
BroadcomAVGO
Share
1.5%
Value
$8m
Shares
20,294
Held
ETF SER SolutionsDSTL
Share
1.5%
Value
$7m
Shares
124,316
Held
Cisco SystemsCSCO
Share
1.3%
Value
$7m
Shares
58,103
Held
Ishares TRIBTI
Share
1.2%
Value
$6m
Shares
269,246
+76%
Invesco Exch Traded FD TR IITBLL
Share
1.2%
Value
$6m
Shares
55,586
-8%
AlphabetGOOGL
Share
1.2%
Value
$6m
Shares
16,361
+5%
International Business MachinesIBM
Share
1.1%
Value
$6m
Shares
20,587
Held
HSBC HoldingsHSBC
Share
1.1%
Value
$6m
Shares
59,281
Held
Ishares TRIEFA
Share
1.0%
Value
$5m
Shares
54,317
+3%
Wisdomtree TRDEM
Share
1.0%
Value
$5m
Shares
94,200
+2%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.9%
Value
$4m
Shares
218,795
Held
RayonierRYN
Share
0.9%
Value
$4m
Shares
206,793
Held
National GridNGG
Share
0.8%
Value
$4m
Shares
50,971
Held
Franklin Templeton ETF TRFLLA
Share
0.8%
Value
$4m
Shares
156,022
Held
Royal Bank of CanadaRY
Share
0.8%
Value
$4m
Shares
19,191
Held
Micron TechnologyMU
Share
0.8%
Value
$4m
Shares
3,434
-8%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.8%
Value
$4m
Shares
193,951
-4%
Waste ManagementWM
Share
0.7%
Value
$4m
Shares
16,785
-2%
Global X FDSMLPX
Share
0.7%
Value
$4m
Shares
50,693
-36%
GSKGSK
Share
0.7%
Value
$4m
Shares
69,539
Held
ChevronCVX
Share
0.7%
Value
$3m
Shares
20,747
Held
Vanguard Intl Equity Index FVNQI
Share
0.7%
Value
$3m
Shares
76,018
+3%
Novartis AGNVS
Share
0.7%
Value
$3m
Shares
21,266
Held
Invesco Exch TRD SLF IDX FDBSCT
Share
0.7%
Value
$3m
Shares
177,576
+3%
Ishares TRIBTH
Share
0.7%
Value
$3m
Shares
147,267
-33%
UnileverUL
Share
0.6%
Value
$3m
Shares
54,734
+7%
First SolarFSLR
Share
0.6%
Value
$3m
Shares
13,596
Held
Citizens Financial GroupCFG
Share
0.6%
Value
$3m
Shares
44,672
Held
J P Morgan Exchange Traded FJPST
Share
0.6%
Value
$3m
Shares
61,467
+3%
Invesco Exch Traded FD TR IIBKLN
Share
0.6%
Value
$3m
Shares
150,758
Held
Vanguard Whitehall FDSVYM
Share
0.6%
Value
$3m
Shares
19,418
Held
Vodafone GroupVOD
Share
0.6%
Value
$3m
Shares
225,374
Held
Oaktree Specialty LendingOCSL
Share
0.6%
Value
$3m
Shares
247,537
+17%
Rio TintoRIO
Share
0.6%
Value
$3m
Shares
30,982
Held
EnbridgeENB
Share
0.6%
Value
$3m
Shares
54,131
Held
Quanta ServicesPWR
Share
0.6%
Value
$3m
Shares
4,018
Held
Ishares TRIVV
Share
0.6%
Value
$3m
Shares
3,799
-15%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.6%
Value
$3m
Shares
144,821
-8%
PfizerPFE
Share
0.5%
Value
$3m
Shares
114,101
+4%
Cardinal HealthCAH
Share
0.5%
Value
$3m
Shares
11,200
Held
Idexx LaboratoriesIDXX
Share
0.5%
Value
$3m
Shares
5,027
Held
International PaperIP
Share
0.5%
Value
$3m
Shares
68,337
+4%
Simon Property GroupSPG
Share
0.5%
Value
$3m
Shares
11,379
+4%
WalmartWMT
Share
0.5%
Value
$3m
Shares
22,432
Held
Schwab Strategic TRSCHG
Share
0.5%
Value
$3m
Shares
74,672
Held
Edison InternationalEIX
Share
0.5%
Value
$3m
Shares
33,841
Held
Vanguard BD Index FDSBSV
Share
0.5%
Value
$3m
Shares
32,144
+3%
NewmontNEM
Share
0.5%
Value
$2m
Shares
26,358
+8%
Tyler TechnologiesTYL
Share
0.5%
Value
$2m
Shares
8,340
Held
Ford MotorF
Share
0.5%
Value
$2m
Shares
175,363
+3%
National Fuel GasNFG
Share
0.5%
Value
$2m
Shares
31,398
Held
TotalEnergies SETTE
Share
0.5%
Value
$2m
Shares
30,394
Held
AT&TT
Share
0.5%
Value
$2m
Shares
111,627
+3%
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
9,479
+6%
LyondellBasell IndustriesLYB
Share
0.4%
Value
$2m
Shares
42,341
+7%
Spdr Index SHS FDSEDIV
Share
0.4%
Value
$2m
Shares
53,664
-4%
General ElectricGE
Share
0.4%
Value
$2m
Shares
5,688
Held
Applied MaterialsAMAT
Share
0.4%
Value
$2m
Shares
2,936
+2%
Genuine PartsGPC
Share
0.4%
Value
$2m
Shares
17,965
+6%
Bristol-Myers SquibbBMY
Share
0.4%
Value
$2m
Shares
36,348
-2%
Gilead SciencesGILD
Share
0.4%
Value
$2m
Shares
16,332
+4%
Sanofi SASNY
Share
0.4%
Value
$2m
Shares
48,080
+3%
ShellSHEL
Share
0.4%
Value
$2m
Shares
25,722
+2%
Sun Life FinancialSLF
Share
0.4%
Value
$2m
Shares
24,949
+3%
Lockheed MartinLMT
Share
0.4%
Value
$2m
Shares
3,796
Held
Intuitive SurgicalISRG
Share
0.4%
Value
$2m
Shares
4,549
New
Public Service Enterprise GroupPEG
Share
0.4%
Value
$2m
Shares
22,139
Held
Truist FinancialTFC
Share
0.4%
Value
$2m
Shares
35,994
+2%
DiageoDEO
Share
0.3%
Value
$2m
Shares
21,633
+5%
M&T BankMTB
Share
0.3%
Value
$2m
Shares
7,295
Held
GE VernovaGEV
Share
0.3%
Value
$2m
Shares
1,471
Held
IsharesDVYA
Share
0.3%
Value
$2m
Shares
36,170
-5%
Southern CompanySO
Share
0.3%
Value
$2m
Shares
17,577
+3%
BCEBCE
Share
0.3%
Value
$2m
Shares
78,043
+2%
United Parcel ServiceUPS
Share
0.3%
Value
$2m
Shares
15,407
-2%
Kimco RealtyKIM
Share
0.3%
Value
$2m
Shares
63,906
Held
PPLPPL
Share
0.3%
Value
$2m
Shares
43,774
+5%
DatadogDDOG
Share
0.3%
Value
$2m
Shares
6,041
Held
American Water Works CompanyAWK
Share
0.3%
Value
$2m
Shares
11,946
-3%
Tema ETF TrustVOLT
Share
0.3%
Value
$2m
Shares
37,178
New
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
11,319
New
Meta PlatformsMETA
Share
0.3%
Value
$2m
Shares
2,717
+5%
Ishares TRILF
Share
0.3%
Value
$2m
Shares
45,285
-6%
Profesionally Managed PortfoWAGN
Share
0.3%
Value
$2m
Shares
110,805
New
Eli LillyLLY
Share
0.3%
Value
$2m
Shares
1,253
+8%
CumminsCMI
Share
0.3%
Value
$2m
Shares
2,104
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
5,683
Held

Company	Share of fund	Value	Shares	Change
Seagate Technology HoldingsSTX	5.8%	$29m	30,342	-5%
CorningGLW	4.0%	$20m	80,112	-4%
IntelINTC	2.6%	$13m	94,707	-6%
ETF Opportunities TrustVSLU	2.5%	$13m	271,695	+9%
MicrosoftMSFT	2.2%	$11m	30,522	Held
Alps ETF TRSMTH	2.2%	$11m	431,023	+12%
Ishares Gold TRIAU	2.2%	$11m	146,190	+3%
AppleAAPL	2.1%	$11m	37,151	Held
Berkshire HathawayBRK-B	1.7%	$9m	17,335	+9%
Schwab Strategic TRSCHD	1.7%	$8m	266,050	Held
JPMorgan ChaseJPM	1.7%	$8m	25,672	Held
CaterpillarCAT	1.6%	$8m	7,489	Held
NvidiaNVDA	1.5%	$8m	38,566	Held
BroadcomAVGO	1.5%	$8m	20,294	Held
ETF SER SolutionsDSTL	1.5%	$7m	124,316	Held
Cisco SystemsCSCO	1.3%	$7m	58,103	Held
Ishares TRIBTI	1.2%	$6m	269,246	+76%
Invesco Exch Traded FD TR IITBLL	1.2%	$6m	55,586	-8%
AlphabetGOOGL	1.2%	$6m	16,361	+5%
International Business MachinesIBM	1.1%	$6m	20,587	Held
HSBC HoldingsHSBC	1.1%	$6m	59,281	Held
Ishares TRIEFA	1.0%	$5m	54,317	+3%
Wisdomtree TRDEM	1.0%	$5m	94,200	+2%
Invesco Exch TRD SLF IDX FDBSCS	0.9%	$4m	218,795	Held
RayonierRYN	0.9%	$4m	206,793	Held
National GridNGG	0.8%	$4m	50,971	Held
Franklin Templeton ETF TRFLLA	0.8%	$4m	156,022	Held
Royal Bank of CanadaRY	0.8%	$4m	19,191	Held
Micron TechnologyMU	0.8%	$4m	3,434	-8%
Invesco Exch TRD SLF IDX FDBSCR	0.8%	$4m	193,951	-4%
Waste ManagementWM	0.7%	$4m	16,785	-2%
Global X FDSMLPX	0.7%	$4m	50,693	-36%
GSKGSK	0.7%	$4m	69,539	Held
ChevronCVX	0.7%	$3m	20,747	Held
Vanguard Intl Equity Index FVNQI	0.7%	$3m	76,018	+3%
Novartis AGNVS	0.7%	$3m	21,266	Held
Invesco Exch TRD SLF IDX FDBSCT	0.7%	$3m	177,576	+3%
Ishares TRIBTH	0.7%	$3m	147,267	-33%
UnileverUL	0.6%	$3m	54,734	+7%
First SolarFSLR	0.6%	$3m	13,596	Held
Citizens Financial GroupCFG	0.6%	$3m	44,672	Held
J P Morgan Exchange Traded FJPST	0.6%	$3m	61,467	+3%
Invesco Exch Traded FD TR IIBKLN	0.6%	$3m	150,758	Held
Vanguard Whitehall FDSVYM	0.6%	$3m	19,418	Held
Vodafone GroupVOD	0.6%	$3m	225,374	Held
Oaktree Specialty LendingOCSL	0.6%	$3m	247,537	+17%
Rio TintoRIO	0.6%	$3m	30,982	Held
EnbridgeENB	0.6%	$3m	54,131	Held
Quanta ServicesPWR	0.6%	$3m	4,018	Held
Ishares TRIVV	0.6%	$3m	3,799	-15%
Invesco Exch TRD SLF IDX FDBSCQ	0.6%	$3m	144,821	-8%
PfizerPFE	0.5%	$3m	114,101	+4%
Cardinal HealthCAH	0.5%	$3m	11,200	Held
Idexx LaboratoriesIDXX	0.5%	$3m	5,027	Held
International PaperIP	0.5%	$3m	68,337	+4%
Simon Property GroupSPG	0.5%	$3m	11,379	+4%
WalmartWMT	0.5%	$3m	22,432	Held
Schwab Strategic TRSCHG	0.5%	$3m	74,672	Held
Edison InternationalEIX	0.5%	$3m	33,841	Held
Vanguard BD Index FDSBSV	0.5%	$3m	32,144	+3%
NewmontNEM	0.5%	$2m	26,358	+8%
Tyler TechnologiesTYL	0.5%	$2m	8,340	Held
Ford MotorF	0.5%	$2m	175,363	+3%
National Fuel GasNFG	0.5%	$2m	31,398	Held
TotalEnergies SETTE	0.5%	$2m	30,394	Held
AT&TT	0.5%	$2m	111,627	+3%
Amazon.comAMZN	0.4%	$2m	9,479	+6%
LyondellBasell IndustriesLYB	0.4%	$2m	42,341	+7%
Spdr Index SHS FDSEDIV	0.4%	$2m	53,664	-4%
General ElectricGE	0.4%	$2m	5,688	Held
Applied MaterialsAMAT	0.4%	$2m	2,936	+2%
Genuine PartsGPC	0.4%	$2m	17,965	+6%
Bristol-Myers SquibbBMY	0.4%	$2m	36,348	-2%
Gilead SciencesGILD	0.4%	$2m	16,332	+4%
Sanofi SASNY	0.4%	$2m	48,080	+3%
ShellSHEL	0.4%	$2m	25,722	+2%
Sun Life FinancialSLF	0.4%	$2m	24,949	+3%
Lockheed MartinLMT	0.4%	$2m	3,796	Held
Intuitive SurgicalISRG	0.4%	$2m	4,549	New
Public Service Enterprise GroupPEG	0.4%	$2m	22,139	Held
Truist FinancialTFC	0.4%	$2m	35,994	+2%
DiageoDEO	0.3%	$2m	21,633	+5%
M&T BankMTB	0.3%	$2m	7,295	Held
GE VernovaGEV	0.3%	$2m	1,471	Held
IsharesDVYA	0.3%	$2m	36,170	-5%
Southern CompanySO	0.3%	$2m	17,577	+3%
BCEBCE	0.3%	$2m	78,043	+2%
United Parcel ServiceUPS	0.3%	$2m	15,407	-2%
Kimco RealtyKIM	0.3%	$2m	63,906	Held
PPLPPL	0.3%	$2m	43,774	+5%
DatadogDDOG	0.3%	$2m	6,041	Held
American Water Works CompanyAWK	0.3%	$2m	11,946	-3%
Tema ETF TrustVOLT	0.3%	$2m	37,178	New
ExxonMobil HoldingsXOM	0.3%	$2m	11,319	New
Meta PlatformsMETA	0.3%	$2m	2,717	+5%
Ishares TRILF	0.3%	$2m	45,285	-6%
Profesionally Managed PortfoWAGN	0.3%	$2m	110,805	New
Eli LillyLLY	0.3%	$2m	1,253	+8%
CumminsCMI	0.3%	$2m	2,104	Held
Johnson & JohnsonJNJ	0.3%	$1m	5,683	Held

Showing the largest 100 of 266.

Options (1)

Idexx LaboratoriesIDXX
Type
Put
Value
$1m
Contracts
2,000

Company	Type	Value	Contracts
Idexx LaboratoriesIDXX	Put	$1m	2,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.2% since 30 June 2025.

Where the money is

Technology26.5%

Financial services9.6%

Industrials6.1%

Health care5.2%

Utilities3.1%

Media & telecom2.7%

Energy2.7%

Materials2.5%

Retail & consumer2.1%

Everyday goods2.1%

Real estate2.1%

Other35.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.