Fund HoldingsOld Port Advisors

Total Portfolio Value
$366.57M
Total Bought
$34.42M
Total Sold
$31.02M
Net Transaction
+$3.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Microsoft Corp Common(MSFT)31,33431,118-21611,76215,4784.22%+3,716
Broadcom, Inc. Common(AVGO)23,72122,574-1,1473,9726,2231.70%+2,251
Seagate Technology Holdings Plc
ORD SHS
35,53535,658+1233,0195,1471.40%+2,128
Nvidia Corporation Common(NVDA)40,88039,814-1,0664,4316,2901.72%+1,860
Vanguard Global Ex-U.S. Real Estate ETF035,194+35,19401,6240.44%+1,624
Franklin FTSE Latin America ETF
FTSE LATN AMRC
071,798+71,79801,5590.43%+1,559
Invesco Bulletshares 2029 Corporate Bond ETF
BULETSHS 2029
082,021+82,02101,5340.42%+1,534
iShares Core S&P 500 ETF15,72616,216+4908,83710,0682.75%+1,232
Wisdomtree Emerging Markets High Dividend(WT)24,46348,355+23,8921,0292,1900.60%+1,161
JP Morgan Chase & Co. Common(JPM)26,29426,201-936,4507,5962.07%+1,146
ALPS/Smith Core Plus, Bond. Exchange
SMITH CORE PLUS
217,146259,355+42,2095,6216,7041.83%+1,084
International Business Machs Common(IBM)20,66020,847+1875,1376,1451.68%+1,008
Oaktree Specialty Lending Corp(OCSL)067,004+67,00409150.25%+915
Simon Ppty Group Inc New Common(SPG)05,189+5,18908340.23%+834
Sun Life Financial Inc. Common(SLF)012,367+12,36708220.22%+822
Newmont Corp Common(NEM)014,059+14,05908190.22%+819
Gilead Sciences Inc Common(GILD)07,321+7,32108120.22%+812
Invesco Bulletshares 2028 Corporate Bond ETF
INVSCO BLSH 28
122,648159,590+36,9422,4963,2700.89%+774
Invesco Short Term Treasury ETF
SHORT TERM ETF
33,49640,594+7,0983,5354,2841.17%+749
Ppl Corp Common(PPL)020,885+20,88507080.19%+708
Truist Finl Corp Common(TFC)020,556+20,55608840.24%+884
Shell Plc Spon (ADS)(SHEL)015,370+15,37001,0820.30%+1,082
iShares Core Msci Eafe ETF
CORE MSCI EAFE
42,03045,628+3,5983,1803,8091.04%+629
iShares Gold (TRUST)(IAU)150,107151,816+1,7098,8509,4672.58%+617
Innovator U.S. Equity Ultra Buffer ETF - December
US EQTY ULTRA B
016,875+16,87506150.17%+615
Invesco Bulletshares 2027 Corporate Bond ETF
BULSHS 2027 CB
143,371173,665+30,2942,8093,4130.93%+604
Lockheed Martin Corp Common(LMT)02,264+2,26401,0490.29%+1,049
Ford Mtr Co Common(F)0114,058+114,05801,2380.34%+1,238
Corning, Inc. Common(GLW)89,40888,782-6264,0934,6691.27%+576
Cisco Sys, Inc. Common(CSCO)55,82357,430+1,6073,4453,9851.09%+540
908 DEVICES INC COM073,629+73,62905250.14%+525
Virtus Reaves Utilities ETF
VIRTUS REAVES UT
14,79319,371+4,5789561,4640.40%+509
Quanta Svcs Inc Common3,9183,944+269961,4910.41%+495
National Grid Plc Sponsored Adr(NGG)49,44149,772+3313,2443,7041.01%+460
Royal Bk Cda Common(RY)17,78518,664+8792,0052,4550.67%+451
Citizens Finl Group, Inc. Common(CFG)32,76739,292+6,5251,3421,7580.48%+416
Vodafone Group Plc New Sponsored ADR(VOD)200,110213,975+13,8651,8752,2810.62%+406
iShares Ibonds Dec 2027 Term Treasury ETF464,531480,377+15,84610,32310,7182.92%+395
Meta Platforms Inc Cl (A)(META)2,7222,653-691,5691,9580.53%+389
Alphabet Inc Cap Stk, Cl. Common(GOOG)15,82016,072+2522,4462,8320.77%+386
Caterpillar, Inc. Common(CAT)7,7247,548-1762,5472,9300.80%+383
Oracle Corp Common(ORCL)04,527+4,52709900.27%+990
Intel Corp Common(INTC)74,45791,894+17,4371,6912,0580.56%+368
GE Vernova Inc Common(GEV)01,483+1,48307850.21%+785
Bce Inc, Com. Common(BCE)45,68361,868+16,1851,0491,3720.37%+323
Novartis Ag Sponsored ADR(NVS)19,26220,406+1,1442,1472,4690.67%+322
GE Aerospace(GE)5,4865,483-31,0981,4110.38%+313
Cardinal Health, Inc. Common(CAH)11,58511,343-2421,5961,9060.52%+310
Intuit Common(INTU)1,9271,893-341,1831,4910.41%+308
Genuine Parts Co Common(GPC)12,89914,930+2,0311,5371,8110.49%+274
Netflix Inc Common(NFLX)0624+62408360.23%+836
Axon Enterprise, Inc. Common(AXON)0307+30702540.07%+254
Rio Tinto Plc Sponsored ADR(RIO)21,24326,218+4,9751,2761,5290.42%+253
Schwab U.S. Large-Cap Growth ETF84,82281,301-3,5212,1242,3750.65%+251
Datadog Inc Cl, A. Common(DDOG)07,003+7,00309410.26%+941
IDEXX Labs, Inc. Common(IDXX)6,2855,361-9242,6392,8750.78%+236
APPLIED FINANCE VALUATION LARGE CAP ETF
APPLIED FINA VAL
05,940+5,94002330.06%+233
United Rentals Inc Common(URI)0308+30802320.06%+232
Tesla Inc Common(TSLA)0728+72802310.06%+231
Zoetis Inc Cl (A)(ZTS)01,480+1,48002310.06%+231
Amazon Com, Inc. Common(AMZN)7,2747,301+271,3841,6020.44%+218
Eaton Corp Plc (SHS)(ETN)0599+59902140.06%+214
Honeywell Intl Inc Common(HON)10,91010,828-822,3102,5220.69%+211
Innovator U.S. Equity Ultra Buffer ETF - August
US EQT ULTRA BF
05,500+5,50002060.06%+206
Diageo Plc Spon, Adr. American(DEO)14,05916,607+2,5481,4731,6750.46%+201
National Fuel Gas Co Common(NFG)30,28730,487+2002,3982,5830.70%+184
Edison Intl Common(EIX)19,85226,126+6,2741,1701,3480.37%+178
Enbridge Inc Common(ENB)46,17549,035+2,8602,0462,2220.61%+176
Pfizer Inc Common(PFE)89,293100,581+11,2882,2632,4380.67%+175
Taiwan Semiconductor Mfg Ltd Sponsored (ADS)(TSM)02,648+2,64806000.16%+600
Walmart Inc Common(WMT)23,69422,755-9392,0802,2250.61%+145
Micron Technology Inc Common(MU)04,334+4,33405340.15%+534
Applied Matls, Inc. Common02,916+2,91605340.15%+534
Arista Networks, Inc. Common(ANET)04,385+4,38504490.12%+449
iShares S&P 500 Growth ETF08,416+8,41609270.25%+927
Schwab Charles Corp Common(SCHW)07,659+7,65906990.19%+699
SPDR S&P 500 Etf (TRUST)(SPY)2,7972,699-981,5651,6680.45%+103
Kla Corp Com (NEW)(KLAC)0488+48804370.12%+437
iShares Core S&P Mid-Cap ETF016,090+16,09009980.27%+998
Disney Walt, Co. Common(DIS)06,613+6,61308200.22%+820
Tyler Technologies Inc Common(TYL)8,4948,49404,9385,0361.37%+97
Trane Technologies Plc (SHS)(TT)0754+75403300.09%+330
Toronto Dominion Bk Ont Com (NEW)(TD)07,147+7,14705250.14%+525
American Express, Co. Common(AXP)01,238+1,23803950.11%+395
Ameriprise Financial, Inc. Common(AMP)01,381+1,38107370.20%+737
Duke Energy Corp(DUK)17,70018,944+1,2442,1592,2350.61%+77
Hsbc Hldgs Plc Spon Adr(HSBC)63,09860,838-2,2603,6243,6981.01%+75
Blackstone, Inc. Common(BX)05,780+5,78008650.24%+865
Unilever Plc Spon Adr (NEW)(UL)56,31855,995-3233,3543,4250.93%+71
Mckesson Corp Common(MCK)01,320+1,32009670.26%+967
Astrazeneca Plc, Sponsored. American(AZN)27,35529,660+2,3052,0112,0730.57%+62
Gsk Plc Sponsored ADR(GSK)62,59964,564+1,9652,4252,4790.68%+54
Bank America, Corp. Common016,156+16,15607650.21%+765
At&T, Inc. Common(T)104,680104,091-5892,9603,0120.82%+52
Chipotle Mexican Grill, Inc. Common(CMG)06,207+6,20703490.10%+349
iShares S&P 100 ETF01,390+1,39004230.12%+423
Capital One Finl, Corp. Common(COF)01,217+1,21702590.07%+259
Blackrock, Inc. Common(BLK)0436+43604570.12%+457
Costco Whsl Corp, New. Common(COST)0750+75007420.20%+742
SPDR Gold (SHARES)(GLD)3,1863,140-469189570.26%+39
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