Old Port Advisors

Top holdings

267 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	S STX Seagate Technology Holdings Plc	$29.3M	30.3K	5.77%	Trimmed(-5.4%)
2	G GLW Corning, Inc. Common	$20.5M	80.1K	4.03%	Trimmed(-3.9%)
3	I INTC Intel Corp Common	$13.2M	94.7K	2.61%	Trimmed(-5.8%)
4	? N/A Applied Finance, Valuation Large Cap ETF	$12.6M	271.7K	2.48%	Added(+9.3%)
5	M MSFT Microsoft Corp Common	$11.4M	30.5K	2.24%	Trimmed(-0.3%)
6	? N/A ALPS/Smith Core Plus, Bond. Exchange	$11.1M	431.0K	2.19%	Added(+11.7%)
7	I IAU iShares Gold (TRUST)	$11M	146.2K	2.17%	Added(+2.9%)
8	A AAPL Apple, Inc. Common	$10.8M	37.2K	2.12%	Added(+0.3%)
9	B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.7M	17.3K	1.71%	Added(+9.4%)
10	S SCHW-PJ Schwab Us Dividend Equity ETF	$8.4M	266.1K	1.66%	Trimmed(-0.3%)
11	J JPM-PM JP Morgan Chase & Co. Common	$8.4M	25.7K	1.66%	Added(+1.6%)
12	C CAT Caterpillar, Inc. Common	$8M	7.5K	1.57%	Added(+0.9%)
13	N NVDA Nvidia Corporation Common	$7.7M	38.6K	1.52%	Added(+0.9%)
14	A AVGO Broadcom, Inc. Common	$7.7M	20.3K	1.51%	Trimmed(-0.4%)
15	? N/A Distillate US Fundamental Stability & Value ETF	$7.4M	124.3K	1.47%	Added(+1.2%)
16	C CSCO Cisco Sys, Inc. Common	$6.8M	58.1K	1.34%	Trimmed(-0.7%)
17	? N/A ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$6M	269.2K	1.17%	Added(+76.0%)
18	? N/A Invesco Short Term Treasury ETF	$5.9M	55.6K	1.16%	Trimmed(-8.3%)
19	G GOOGN Alphabet Inc., Class A	$5.8M	16.4K	1.15%	Added(+4.7%)
20	I IBM International Business Machs Common	$5.8M	20.6K	1.14%	Added(+0.1%)

S

1.STX

Seagate Technology Holdings Plc

-5.4%

Value

$29.3M

Shares

30.3K

% Port

5.77%

G

2.GLW

Corning, Inc. Common

-3.9%

Value

$20.5M

Shares

80.1K

% Port

4.03%

I

3.INTC

Intel Corp Common

-5.8%

Value

$13.2M

Shares

94.7K

% Port

2.61%

?

4.N/A

Applied Finance, Valuation Large Cap ETF

+9.3%

Value

$12.6M

Shares

271.7K

% Port

2.48%

M

5.MSFT

Microsoft Corp Common

-0.3%

Value

$11.4M

Shares

30.5K

% Port

2.24%

?

6.N/A

ALPS/Smith Core Plus, Bond. Exchange

+11.7%

Value

$11.1M

Shares

431.0K

% Port

2.19%

I

7.IAU

iShares Gold (TRUST)

+2.9%

Value

$11M

Shares

146.2K

% Port

2.17%

A

8.AAPL

Apple, Inc. Common

+0.3%

Value

$10.8M

Shares

37.2K

% Port

2.12%

B

9.BRK-A

BERKSHIRE HATHAWAY INC DEL CL B NEW

+9.4%

Value

$8.7M

Shares

17.3K

% Port

1.71%

S

10.SCHW-PJ

Schwab Us Dividend Equity ETF

-0.3%

Value

$8.4M

Shares

266.1K

% Port

1.66%

J

11.JPM-PM

JP Morgan Chase & Co. Common

+1.6%

Value

$8.4M

Shares

25.7K

% Port

1.66%

C

12.CAT

Caterpillar, Inc. Common

+0.9%

Value

$8M

Shares

7.5K

% Port

1.57%

N

13.NVDA

Nvidia Corporation Common

+0.9%

Value

$7.7M

Shares

38.6K

% Port

1.52%

A

14.AVGO

Broadcom, Inc. Common

-0.4%

Value

$7.7M

Shares

20.3K

% Port

1.51%

?

15.N/A

Distillate US Fundamental Stability & Value ETF

+1.2%

Value

$7.4M

Shares

124.3K

% Port

1.47%

C

16.CSCO

Cisco Sys, Inc. Common

-0.7%

Value

$6.8M

Shares

58.1K

% Port

1.34%

?

17.N/A

ISHARES IBONDS DEC 2028 TERM TREASURY ETF

+76.0%

Value

$6M

Shares

269.2K

% Port

1.17%

?

18.N/A

Invesco Short Term Treasury ETF

-8.3%

Value

$5.9M

Shares

55.6K

% Port

1.16%

G

19.GOOGN

Alphabet Inc., Class A

+4.7%

Value

$5.8M

Shares

16.4K

% Port

1.15%

I

20.IBM

International Business Machs Common

+0.1%

Value

$5.8M

Shares

20.6K

% Port

1.14%

View full portfolio (267 holdings) →