StockDriftsStockDriftsTop 50 Old Port Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STX | Seagate Technology Holdings Plc | 5.78% | 30.3K | $29.3M | -5.38%(-1.72K) | $68.67(+1355.11%) | 2026-06-30 | |
| GLW | Corning, Inc. Common | 4.04% | 80.1K | $20.5M | -3.90%(-3.25K) | $23.93(+608.94%) | 2026-06-30 | |
| INTC | Intel Corp Common | 2.61% | 94.7K | $13.2M | -5.77%(-5.80K) | $39.71(+160.45%) | 2026-06-30 | |
| VSLU | Applied Finance, Valuation Large Cap ETF | 2.48% | 271.7K | $12.6M | +9.34%(+23.20K) | $41.71(+18.14%) | 2026-06-30 | |
| MSFT | Microsoft Corp Common | 2.25% | 30.5K | $11.4M | -0.35%(-108) | $102.05(+376.33%) | 2026-06-30 | |
| SMTH | ALPS/Smith Core Plus, Bond. Exchange | 2.19% | 431.0K | $11.1M | +11.67%(+45.03K) | $25.83(-1.44%) | 2026-06-30 | |
| IAU | iShares Gold (TRUST) | 2.18% | 146.2K | $11.0M | +2.85%(+4.05K) | $38.08(+117.94%) | 2026-06-30 | |
| AAPL | Apple, Inc. Common | 2.12% | 37.2K | $10.8M | +0.25%(+91) | $70.66(+332.19%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.71% | 17.3K | $8.7M | +9.43%(+1.49K) | $271.40(+84.72%) | 2026-06-30 | |
| SCHD | Schwab Us Dividend Equity ETF | 1.67% | 266.1K | $8.4M | -0.32%(-841) | $22.79(+50.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.55% | +97.90% | +13.70% | +90.04% |
| Top 20 Holdings Unweighted | +25.21% | +96.32% | +13.28% | +86.50% |
Old Port Advisors reports $507.55M in US-listed equity holdings across 266 positions in its most recent 13F filing. Its largest disclosed positions are STX (5.8%), GLW (4.0%) and INTC (2.6%). The top 20 holdings account for 40.74% of reported assets. Its disclosed equity book has returned +97.90% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Old Port Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1744348). View Old Port Advisors’s 13F filings on SEC