Old Port Advisors
CIK 1744348 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- STX5.78%
- GLW4.04%
- INTC2.61%
- VSLU2.48%
- MSFT2.25%
- SMTH2.19%
- IAU2.18%
- AAPL2.12%
- BRK.B1.71%
- SCHD1.67%
Share classes counted separately27.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STXWeight increased · +2.88 pp2.90% → 5.78%Shares -1.72K (-5.38%)
- INTCWeight increased · +1.59 pp1.02% → 2.61%Shares -5.80K (-5.77%)
- GLWWeight increased · +1.42 pp2.62% → 4.04%Shares -3.25K (-3.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STXSEAGATE TECHNOLOGY HOLDINGSStock View history and evidence | $29.28M | 5.78% | 30.34K shares | 2.90% → 5.78%+2.88 pp -1.72K (-5.38%) | Reduced | ▾ |
| 02 | GLWCORNING INCStock View history and evidence | $20.46M | 4.04% | 80.11K shares | 2.62% → 4.04%+1.42 pp -3.25K (-3.90%) | Reduced | ▾ |
| 03 | INTCINTEL CORPStock View history and evidence | $13.22M | 2.61% | 94.71K shares | 1.02% → 2.61%+1.59 pp -5.80K (-5.77%) | Reduced | ▾ |
| 04 | VSLUAPPLIED FINANCE VALUAT ETFETF View history and evidence | $12.56M | 2.48% | 271.69K shares | 2.40% → 2.48%+0.08 pp +23.20K (+9.34%) | Added | ▾ |
| 05 | MSFTMICROSOFT CORPStock View history and evidence | $11.39M | 2.25% | 30.52K shares | 2.62% → 2.25%-0.37 pp -108 (-0.35%) | Reduced | ▾ |
| 06 | SMTHALPS SMTH COR BD PLUS ETFETF View history and evidence | $11.09M | 2.19% | 431.02K shares | 2.29% → 2.19%-0.10 pp +45.03K (+11.67%) | Added | ▾ |
| 07 | IAUISHARES GOLD TRUSTETF View history and evidence | $11.04M | 2.18% | 146.19K shares | 2.89% → 2.18%-0.71 pp +4.05K (+2.85%) | Added | ▾ |
| 08 | AAPLAPPLE INCStock View history and evidence | $10.75M | 2.12% | 37.15K shares | 2.17% → 2.12%-0.05 pp +91 (+0.25%) | Added | ▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $8.67M | 1.71% | 17.34K shares | 1.75% → 1.71%-0.04 pp +1.49K (+9.43%) | Added | ▾ |
| 10 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $8.44M | 1.67% | 266.05K shares | 1.89% → 1.67%-0.22 pp -841 (-0.32%) | Reduced | ▾ |
Options overlay 1
$1.05M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IDXXIDEXX LABORATORIES INCStock View history and evidence | Put | 2.00K | $1.05M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -11,355 | -$1.93M | SEC filing ↗ | SEC filing ↗ |
| TMUS T-MOBILE US INC | Non-derivative | -1,328 | -$278.94K | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -1,819 | -$228.21K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1744348 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 507553277
}Research all 267 reported holdings.
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