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Old Port Advisors

Q2 2026 13F Holdings

  • Location
    portland, ME
  • Num holdings

    267

  • Value ($000)

    $507,553

  • Date Filed
    07/21/2026
  • Form type
    13F-HR
  • CIK
    0001744348
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
STX

Seagate Technology Holdings Plc

STOCK
G7997R103
$29.28M
6 %

30,342

G
GLW

Corning, Inc. Common

STOCK
219350105
$20.46M
4 %

80,112

1
1848782D

Intel Corp Common

STOCK
458140100
$13.22M
3 %

94,707

V
VSLU

Applied Finance, Valuation Large Cap ETF

ETF
26923N405
$12.56M
3 %

271,695

M
MSFT

Microsoft Corp Common

STOCK
594918104
$11.39M
2 %

30,522

S
SMTH

ALPS/Smith Core Plus, Bond. Exchange

ETF
00162Q346
$11.09M
2 %

431,023

I
IAU

iShares Gold (TRUST)

ETF
464285204
$11.04M
2 %

146,190

A
AAPL

Apple, Inc. Common

STOCK
037833100
$10.75M
2 %

37,151

B
BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

STOCK
084670702
$8.67M
2 %

17,335

S
SCHD

Schwab Us Dividend Equity ETF

ETF
808524797
$8.44M
2 %

266,050

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