§ 13F · FUND PROFILE
Old Port Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $398M (13F)Positions · 238Turnover · — · Q1Filed · Apr 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings Plc | 32K | $13M | 2.9% | −4% |
| 2 | IAU | iShares Gold (TRUST) | 142K | $13M | 2.9% | −2% |
| 3 | MSFT | Microsoft Corp Common | 31K | $11M | 2.6% | −1% |
| 4 | GLW | Corning, Inc. Common | 83K | $11M | 2.6% | −2% |
| 5 | VSLU | Applied Finance, Valuation Large Cap ETF | 248K | $10M | 2.4% | +19% |
| 6 | SMTH | ALPS/Smith Core Plus, Bond. Exchange | 386K | $10M | 2.3% | +14% |
| 7 | AAPL | Apple, Inc. Common | 37K | $9M | 2.2% | +1% |
| 8 | SCHD | Schwab Us Dividend Equity ETF | 267K | $8M | 1.9% | +3% |
| 9 | BRK/B | Berkshire Hathaway Inc Del Cl, B. Common | 16K | $8M | 1.7% | ±0% |
| 10 | JPM | JP Morgan Chase & Co. Common | 25K | $7M | 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 $398 million in assets. The fund runs a broad portfolio of 238 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed