Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Old Port Advisors (CIK 1744348) reported $507.6M across 266 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: STX ($29.3M, 5.77%), GLW ($20.5M, 4.03%), INTC ($13.2M, 2.61%), VSLU ($12.6M, 2.48%), MSFT ($11.4M, 2.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings Plc | $29.3M | 5.77% | 30,342 | Trimmed |
| 2 | GLW | Corning, Inc. Common | $20.5M | 4.03% | 80,112 | Trimmed |
| 3 | INTC | Intel Corp Common | $13.2M | 2.61% | 94,707 | Trimmed |
| 4 | VSLU | Applied Finance, Valuation Large Cap ETF | $12.6M | 2.48% | 271,695 | Added |
| 5 | MSFT | Microsoft Corp Common | $11.4M | 2.24% | 30,522 | Trimmed |
| 6 | SMTH | ALPS/Smith Core Plus, Bond. Exchange | $11.1M | 2.19% | 431,023 | Added |
| 7 | IAU | iShares Gold (TRUST) | $11.0M | 2.17% | 146,190 | Added |
| 8 | AAPL | Apple, Inc. Common | $10.8M | 2.12% | 37,151 | Added |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $8.7M | 1.71% | 17,335 | Added |
| 10 | SCHD | Schwab Us Dividend Equity ETF | $8.4M | 1.66% | 266,050 | Trimmed |
| 11 | JPM | JP Morgan Chase & Co. Common | $8.4M | 1.66% | 25,672 | Added |
| 12 | CAT | Caterpillar, Inc. Common | $8.0M | 1.57% | 7,489 | Added |
| 13 | NVDA | Nvidia Corporation Common | $7.7M | 1.52% | 38,566 | Added |
| 14 | AVGO | Broadcom, Inc. Common | $7.7M | 1.51% | 20,294 | Trimmed |
| 15 | DSTL | Distillate US Fundamental Stability & Value ETF | $7.4M | 1.47% | 124,316 | Added |
| 16 | CSCO | Cisco Sys, Inc. Common | $6.8M | 1.34% | 58,103 | Trimmed |
| 17 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $6.0M | 1.17% | 269,246 | Added |
| 18 | TBLL | Invesco Short Term Treasury ETF | $5.9M | 1.16% | 55,586 | Trimmed |
| 19 | GOOGL | Alphabet Inc., Class A | $5.8M | 1.15% | 16,361 | Added |
| 20 | IBM | International Business Machs Common | $5.8M | 1.14% | 20,587 | Added |
| 21 | HSBC | Hsbc Hldgs Plc Spon Adr | $5.6M | 1.11% | 59,281 | Added |
| 22 | IEFA | iShares Core MSCI EAFE ETF | $5.2M | 1.03% | 54,317 | Added |
| 23 | DEM | Wisdomtree Emerging Markets High Dividend | $5.1M | 1.00% | 94,200 | Added |
| 24 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | $4.5M | 0.88% | 218,795 | Added |
| 25 | RYN | Rayonier Inc Common | $4.4M | 0.87% | 206,793 | Added |
Source: SEC Form 13F filings · as of 2026-06-30