Fund HoldingsOld Port Advisors

Total Portfolio Value
$506.50M
Total Bought
$54.73M
Total Sold
$60.65M
Net Transaction
-$5.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Seagate Technology Holdings Plc
ORD SHS
32,06630,342-1,72412,56229,2805.78%+16,718
Corning, Inc. Common(GLW)83,36080,112-3,24811,33420,4634.04%+9,129
Intel Corp Common(INTC)100,50594,707-5,7984,43513,2242.61%+8,789
Caterpillar, Inc. Common(CAT)7,4207,489+695,2577,9761.57%+2,719
Micron Technology Inc Common(MU)3,7243,434-2901,2583,9630.78%+2,705
Cisco Sys, Inc. Common(CSCO)58,50958,103-4064,5406,8251.35%+2,285
Applied Finance, Valuation Large Cap ETF
APPLIED FINA VAL
248,497271,695+23,19810,39012,5652.48%+2,175
iShares Ibonds Dec 2027 Term Treasury ETF547,436614,341+66,90512,06114,1912.80%+2,130
Intuitive Surgical Inc04,549+4,54901,8090.36%+1,809
Exxon Mobil Corp Common011,319+11,31901,5480.31%+1,548
PABRAI WAGONS ETF
PABRA WAGON ETF
0110,805+110,80501,5250.30%+1,525
Broadcom, Inc. Common(AVGO)020,294+20,29407,6661.51%+7,666
Alphabet Inc., Class A(GOOG)016,361+16,36105,8471.15%+5,847
Apple, Inc. Common(AAPL)037,151+37,151010,7502.12%+10,750
Honeywell Intl Inc Common05,268+5,26801,1800.23%+1,180
HONEYWELL AEROSPACE INC COM05,268+5,26801,1650.23%+1,165
ALPS/Smith Core Plus, Bond. Exchange
SMITH CORE PLUS
385,989431,023+45,0349,94111,0952.19%+1,153
Applied Matls, Inc. Common2,8782,936+589842,1230.42%+1,139
BERKSHIRE HATHAWAY INC DEL CL B NEW017,335+17,33508,6741.71%+8,674
Nvidia Corporation Common(NVDA)038,566+38,56607,7171.52%+7,717
F/m Emerald Life Sciences Innovation ETF
F M EME LIFE ETF
022,613+22,61301,0220.20%+1,022
JP Morgan Chase & Co. Common(JPM)025,672+25,67208,4031.66%+8,403
Royal Bk Cda Common(RY)019,191+19,19103,9720.78%+3,972
Datadog Inc Cl, A. Common(DDOG)06,041+6,04101,5730.31%+1,573
International Business Machs Common(IBM)020,587+20,58705,7891.14%+5,789
Hsbc Hldgs Plc Spon Adr(HSBC)59,04059,281+2414,8705,6371.11%+767
Kla Corp Com (NEW)(KLAC)4794,754+4,2757051,4340.28%+729
Quanta Svcs Inc Common3,9724,018+462,1812,8930.57%+712
Oaktree Specialty Lending Corp(OCSL)212,288247,537+35,2492,3992,9560.58%+557
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH
INNOVATOR INTL D
017,460+17,46005320.10%+532
GE Aerospace(GE)05,688+5,68802,1260.42%+2,126
First Solar Inc Common(FSLR)13,64313,596-472,6913,2080.63%+517
Simon Property Group Inc(SPG)10,94211,379+4372,0412,5450.50%+504
Wisdomtree Emerging Markets High Dividend(WT)91,99094,200+2,2104,5715,0671.00%+496
Astrazeneca Plc, Sponsored. American(AZN)02,493+2,49304730.09%+473
Ford Mtr Co Common(F)0175,363+175,36302,4380.48%+2,438
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
52,76654,317+1,5514,7775,2461.04%+469
Advanced Micro Devices, Inc. Common(AMD)0805+80504680.09%+468
GE Vernova Inc Common(GEV)1,4551,471+161,2701,7280.34%+458
Citizens Finl Group, Inc. Common(CFG)44,59744,672+752,6743,1300.62%+456
Sun Life Financial Inc. Common(SLF)24,19024,949+7591,5131,9570.39%+443
Eli Lilly & Co Common(LLY)01,253+1,25301,5030.30%+1,503
Taiwan Semiconductor Mfg Ltd Sponsored (ADS)(TSM)02,683+2,68301,2810.25%+1,281
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
04,880+4,88004290.08%+429
Marvell Technology Inc Common(MRVL)2,3492,166-1832336450.13%+413
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
01,356+1,35604110.08%+411
Amazon Com, Inc. Common(AMZN)09,479+9,47902,2590.45%+2,259
Palo Alto Networks Inc Common(PANW)01,158+1,15803950.08%+395
Schwab U.S. Large-Cap Growth ETF074,672+74,67202,5270.50%+2,527
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
03,189+3,18903870.08%+387
Cummins, Inc. Common(CMI)2,1042,10401,1321,5010.30%+369
Vanguard Total Stock Market ETF0994+99403680.07%+368
Unilever Plc Spon Adr(UL)054,734+54,73403,2910.65%+3,291
Vanguard FTSE Developed Markets ETF04,892+4,89203490.07%+349
Distillate US Fundamental Stability & Value ETF
DISTILLATE US
0124,316+124,31607,4471.47%+7,447
Genuine Parts Co Common(GPC)017,965+17,96502,1200.42%+2,120
Hewlett Packard Enterprise Co Common(HPE)015,210+15,21006860.14%+686
TJX Companies Inc.(TJX)02,032+2,03203080.06%+308
Schwab International Equity ETF010,590+10,59002930.06%+293
Cardinal Health, Inc. Common(CAH)011,200+11,20002,6610.53%+2,661
Dell Technologies Inc, Cl. Common(DELL)0631+63102720.05%+272
Paychex Inc Common(PAYX)02,711+2,71102670.05%+267
International Paper Co Common(IP)068,337+68,33702,6040.51%+2,604
Schwab Us Dividend Equity ETF266,891266,050-8418,1888,4361.67%+248
Goldman Sachs Group Inc Common(GS)0244+24402470.05%+247
Moderna Inc Common(MRNA)13,61113,386-2256919370.19%+246
Illinois Tool Wks Inc Common(ITW)0900+90002430.05%+243
Visa Inc Com Cl (A)(V)03,682+3,68201,2630.25%+1,263
ASML Holding NV
N Y REGISTRY SHS
163223+602154440.09%+228
Invesco BulletShares 2030 Corporate Bond ETF
INVSCO 30 CORP
53,44267,156+13,7148941,1180.22%+224
SOLSTICE ADVANCED MATLS INC COM SHS(SOLS)02,467+2,46702190.04%+219
CAPITAL GROUP CORE BALANCED ETF
SHS
05,755+5,75502180.04%+218
Analog Devices, Inc. Common(ADI)0546+54602170.04%+217
M & T Bk Corp Common(MTB)07,295+7,29501,7360.34%+1,736
Citigroup Inc, Com. Common(C)01,518+1,51802120.04%+212
Invesco Ftse Rafi Us 1000 ETF
RAFI US 1000 ETF
03,930+3,93002120.04%+212
Diageo Plc Spon, Adr. American(DEO)021,633+21,63301,7390.34%+1,739
Colgate Palmolive, Co. Common(CL)02,265+2,26502080.04%+208
Unitedhealth Group Inc Common(UNH)0497+49702070.04%+207
Linde Plc (SHS)(LIN)0396+39602060.04%+206
CVS Health Corp. Common(CVS)01,983+1,98302050.04%+205
US Bancorp(USB)03,384+3,38402040.04%+204
Hilton Worldwide Hldgs Inc Common(HLT)0614+61402030.04%+203
Toronto Dominion Bk Ont Com (NEW)(TD)07,030+7,03008540.17%+854
Bank America, Corp. Common018,899+18,89901,0770.21%+1,077
Pnc Finl Svcs Group Inc Common(PNC)05,858+5,85801,4420.28%+1,442
First Trust Nasdaq-100 Technology Sector Index (FUND)01,607+1,60705380.11%+538
Arista Networks, Inc. Common(ANET)04,273+4,27307260.14%+726
Truist Finl Corp Common(TFC)35,14535,994+8491,6161,7930.35%+178
Metlife Inc Common(MET)015,017+15,01701,2710.25%+1,271
Rayonier Inc Common(RYN)205,163206,793+1,6304,2304,4010.87%+170
Vanguard High Dividend Yield Index ETF019,418+19,41803,0690.61%+3,069
iShares S&P 500 Growth ETF06,771+6,77109310.18%+931
Kimco Rlty Corp Common(KIM)063,906+63,90601,6200.32%+1,620
Unum Group Common(UNM)08,802+8,80207870.16%+787
Merck & Co Inc Common(MRK)7,0577,724+6678499930.20%+144
TXN - Texas Instruments Inc(TXN)1,1461,225+792223650.07%+143
iShares Core S&P Mid-Cap ETF014,714+14,71401,1350.22%+1,135
United Rentals Inc Common(URI)0327+32703710.07%+371
Deere &, Co. Common(DE)1,2671,331+647148440.17%+131
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