§ 13F · FUND PROFILE
Old Port Advisors.
AUM · $508M (13F)Positions · 267Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings Plc | 30K | $29M | 5.8% | −5% |
| 2 | GLW | Corning, Inc. Common | 80K | $20M | 4.0% | −4% |
| 3 | INTC | Intel Corp Common | 95K | $13M | 2.6% | −6% |
| 4 | VSLU | Applied Finance, Valuation Large Cap ETF | 272K | $13M | 2.5% | +9% |
| 5 | MSFT | Microsoft Corp Common | 31K | $11M | 2.2% | ±0% |
| 6 | SMTH | ALPS/Smith Core Plus, Bond. Exchange | 431K | $11M | 2.2% | +12% |
| 7 | IAU | iShares Gold (TRUST) | 146K | $11M | 2.2% | +3% |
| 8 | AAPL | Apple, Inc. Common | 37K | $11M | 2.1% | ±0% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17K | $9M | 1.7% | +9% |
| 10 | SCHD | Schwab Us Dividend Equity ETF | 266K | $8M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OLD SIGNAL
AC read
Old Port Advisors is a Other fund managing $508 million in assets. The fund runs a broad portfolio of 267 positions.
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