Fund HoldingsOld Port Advisors

Total Portfolio Value
$506.50M
Total Bought
$52.92M
Total Sold
$70.87M
Net Transaction
-$17.95M
Filing Period:
Securities
SharesValue ($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
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)20,38320,294-896,3097,6661.51%+1,357
Alphabet Inc., Class A(GOOG)15,63316,361+7284,4955,8471.15%+1,352
Apple, Inc. Common(AAPL)37,06037,151+919,40510,7502.12%+1,345
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 NEW15,84117,335+1,4947,5918,6741.71%+1,083
Nvidia Corporation Common(NVDA)38,21238,566+3546,6647,7171.52%+1,053
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)25,27825,672+3947,4368,4031.66%+968
Royal Bk Cda Common(RY)19,22919,191-383,1113,9720.78%+861
Datadog Inc Cl, A. Common(DDOG)6,0406,041+17131,5730.31%+860
International Business Machs Common(IBM)20,56520,587+224,9855,7891.14%+805
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)5,6605,688+281,6062,1260.42%+520
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)170,364175,363+4,9991,9662,4380.48%+472
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)1,1631,253+901,0701,5030.30%+433
Taiwan Semiconductor Mfg Ltd Sponsored (ADS)(TSM)2,5182,683+1658511,2810.25%+430
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)8,9399,479+5401,8622,2590.45%+397
Palo Alto Networks Inc Common(PANW)01,158+1,15803950.08%+395
Schwab U.S. Large-Cap Growth ETF73,21574,672+1,4572,1332,5270.50%+394
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)51,39154,734+3,3432,9283,2910.65%+363
Vanguard FTSE Developed Markets ETF04,892+4,89203490.07%+349
Distillate US Fundamental Stability & Value ETF
DISTILLATE US
122,872124,316+1,4447,1127,4471.47%+335
Genuine Parts Co Common(GPC)16,92417,965+1,0411,7902,1200.42%+330
Hewlett Packard Enterprise Co Common(HPE)15,35415,210-1443666860.14%+321
TJX Companies Inc.(TJX)02,032+2,03203080.06%+308
Schwab International Equity ETF010,590+10,59002930.06%+293
Cardinal Health, Inc. Common(CAH)11,24111,200-412,3752,6610.53%+285
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)65,61468,337+2,7232,3422,6040.51%+261
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)3,4033,682+2791,0291,2630.25%+235
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)7,3647,295-691,5221,7360.34%+214
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)20,52921,633+1,1041,5281,7390.34%+210
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)7,0407,030-106578540.17%+197
Bank America, Corp. Common18,05818,899+8418801,0770.21%+197
Pnc Finl Svcs Group Inc Common(PNC)5,9935,858-1351,2471,4420.28%+195
First Trust Nasdaq-100 Technology Sector Index (FUND)1,6071,60703475380.11%+191
Arista Networks, Inc. Common(ANET)4,3594,273-865357260.14%+191
Truist Finl Corp Common(TFC)35,14535,994+8491,6161,7930.35%+178
Metlife Inc Common(MET)15,52415,017-5071,0981,2710.25%+173
Rayonier Inc Common(RYN)205,163206,793+1,6304,2304,4010.87%+170
Vanguard High Dividend Yield Index ETF19,58719,418-1692,9013,0690.61%+168
iShares S&P 500 Growth ETF6,7546,771+177649310.18%+167
Kimco Rlty Corp Common(KIM)64,99863,906-1,0921,4611,6200.32%+159
Unum Group Common(UNM)8,7298,802+736377870.16%+149
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 ETF14,71314,714+19941,1350.22%+141
United Rentals Inc Common(URI)317327+102313710.07%+140
Deere &, Co. Common(DE)1,2671,331+647148440.17%+131
Vanguard Global Ex-U.S. Real Estate ETF73,77976,018+2,2393,2793,4090.67%+130
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Old Port Advisors — 13F Holdings — Q2 2026 | TickerTrail