Fund HoldingsOld Port Advisors

Total Portfolio Value
$405.94M
Total Bought
$28.75M
Total Sold
$26.23M
Net Transaction
+$2.52M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Unilever Plc Spon Adr(UL)049,873+49,87303,2620.80%+3,262
Applied Finance, Valuation Large Cap ETF
APPLIED FINA VAL
171,371207,977+36,6067,3169,2052.27%+1,889
Apple, Inc. Common(AAPL)34,17236,648+2,4768,7019,9632.45%+1,262
Seagate Technology Holdings Plc
ORD SHS
34,14433,275-8698,0609,1642.26%+1,104
Alphabet Inc Cap Stk, Cl. Common(GOOG)15,93115,797-1343,8734,9441.22%+1,072
ALPS/Smith Core Plus, Bond. Exchange
SMITH CORE PLUS
299,928339,388+39,4607,8468,8482.18%+1,002
Cummins, Inc. Common(CMI)5432,089+1,5462291,0660.26%+837
Astrazeneca Plc, Sponsored. American(AZN)30,85233,190+2,3382,3673,0510.75%+684
Caterpillar, Inc. Common(CAT)7,4637,381-823,5614,2281.04%+667
Franklin FTSE Latin America ETF
FTSE LATN AMRC
107,406127,230+19,8242,5173,0650.76%+548
Cardinal Health, Inc. Common(CAH)011,252+11,25202,3120.57%+2,312
Newmont Corp Common(NEM)19,80222,078+2,2761,6702,2040.54%+535
Cisco Sys, Inc. Common(CSCO)057,516+57,51604,4301.09%+4,430
iShares Gold (TRUST)(IAU)154,437144,907-9,53011,23811,7622.90%+524
Rio Tinto Plc Sponsored ADR(RIO)28,75930,050+1,2911,8982,4050.59%+507
Gilead Sciences Inc Common(GILD)10,70413,803+3,0991,1881,6940.42%+506
Royal Bk Cda Common(RY)18,67319,015+3422,7513,2420.80%+491
Hsbc Hldgs Plc Spon Adr(HSBC)59,26159,553+2924,2064,6851.15%+479
Wisdomtree Emerging Markets High Dividend(WT)63,87672,909+9,0332,9383,4060.84%+468
Oaktree Specialty Lending Corp(OCSL)126,540164,869+38,3291,6512,1000.52%+449
Innovator U.S. Equity Power Buffer ETF - October
US EQTY PWR BUF
010,090+10,09004430.11%+443
Micron Technology Inc Common(MU)4,0533,917-1366781,1180.28%+440
Gsk Plc Sponsored ADR(GSK)67,51568,327+8122,9143,3510.83%+437
Invesco Short Term Treasury ETF
SHORT TERM ETF
43,40447,341+3,9374,5855,0021.23%+416
Vodafone Group Plc New Sponsored ADR(VOD)218,979223,487+4,5082,5402,9520.73%+412
Amazon Com, Inc. Common(AMZN)08,632+8,63201,9920.49%+1,992
Intel Corp Common(INTC)99,514100,493+9793,3393,7080.91%+369
Simon Property Group Inc(SPG)7,6119,619+2,0081,4281,7800.44%+352
Corning, Inc. Common(GLW)86,78385,085-1,6987,1197,4501.84%+331
Alphabet Inc Cap Stk, Cl. Common(GOOG)9291,768+8392265550.14%+329
Invesco Bulletshares 2028 Corporate Bond ETF
INVSCO BLSH 28
183,193198,872+15,6793,7684,0971.01%+328
iShares Ibonds Dec 2027 Term Treasury ETF500,962516,944+15,98211,13711,4552.82%+318
iShares Msci Eafe ETF03,309+3,30903180.08%+318
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
6,03712,269+6,2323086250.15%+317
Invesco Bulletshares 2029 Corporate Bond ETF
BULETSHS 2029
129,653145,997+16,3442,4392,7500.68%+311
Deere &, Co. Common(DE)01,354+1,35406300.16%+630
Vanguard Global Ex-U.S. Real Estate ETF51,38459,990+8,6062,4532,7500.68%+297
Emerson Elec Co Common(EMR)02,232+2,23202960.07%+296
International Business Machs Common(IBM)020,611+20,61106,1051.50%+6,105
Citizens Finl Group, Inc. Common(CFG)42,06542,929+8642,2362,5070.62%+271
Ford Mtr Co Common(F)141,924149,484+7,5601,6971,9610.48%+264
Bristol-Myers Squibb, Co. Common(BMY)035,878+35,87801,9350.48%+1,935
National Grid Plc Sponsored Adr(NGG)050,525+50,52503,9080.96%+3,908
Edison Intl Common(EIX)29,76031,629+1,8691,6451,8980.47%+253
Novartis Ag Sponsored ADR(NVS)20,70120,992+2912,6552,8940.71%+239
iShares Russell 1000 Value ETF01,098+1,09802310.06%+231
3M Company Common(MMM)01,430+1,43002290.06%+229
iShares Core Msci Emerging Markets ETF
CORE MSCI EMKT
03,318+3,31802230.05%+223
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER
US EQTY BUF OCT
04,500+4,50002220.05%+222
Truist Finl Corp Common(TFC)28,74831,154+2,4061,3141,5330.38%+219
US Bancorp(USB)04,040+4,04002160.05%+216
Camden Natl, Corp. Common(CAC)04,959+4,95902150.05%+215
Broadcom, Inc. Common(AVGO)21,14420,774-3706,9767,1901.77%+214
iShares Core Msci Eafe ETF
CORE MSCI EAFE
50,04451,237+1,1934,3694,5841.13%+214
Eli Lilly & Co Common(LLY)01,131+1,13101,2160.30%+1,216
Vaneck Gold Miners ETF
GOLD MINERS ETF
02,436+2,43602090.05%+209
T. Rowe Price Capital Appreciation Equity ETF
CAP APPRECIATION
05,390+5,39002060.05%+206
Invesco Bulletshares 2027 Corporate Bond ETF
BULSHS 2027 CB
193,057203,112+10,0553,8054,0090.99%+204
Schwab Us Dividend Equity ETF253,653259,568+5,9156,9257,1201.75%+195
JP Morgan Ultra-Short Income ETF
ULTRA SHRT ETF
53,64657,432+3,7862,7212,9050.72%+184
Shell Plc Spon (ADS)(SHEL)20,81622,678+1,8621,4891,6660.41%+177
Walmart Inc Common(WMT)22,31922,238-812,3002,4780.61%+177
Sun Life Financial Inc. Common(SLF)18,67220,794+2,1221,1211,2980.32%+177
IDEXX Labs, Inc. Common(IDXX)5,2115,173-383,3293,5000.86%+170
United Parcel Service Inc Cl (B)(UPS)016,456+16,45601,6320.40%+1,632
Sprott Physical Gold & Silver Tr (UNIT)(CEF)16,94116,903-386227740.19%+153
Applied Matls, Inc. Common2,9162,878-385977400.18%+143
Merck & Co Inc Common(MRK)06,768+6,76807120.18%+712
Thermo Fisher Scientific Inc Common(TMO)1,3211,323+26417670.19%+126
Johnson & Johnson Common(JNJ)5,0125,091+799291,0540.26%+124
Sanofi Sponsored ADR(SNY)42,65944,087+1,4282,0142,1360.53%+123
JP Morgan Chase & Co. Common(JPM)25,45225,252-2008,0288,1372.00%+108
Ppl Corp Common(PPL)31,94836,878+4,9301,1871,2910.32%+104
Toronto Dominion Bk Ont Com (NEW)(TD)07,040+7,04006630.16%+663
Innovator U.S. Equity Power Buffer ETF - December
US EQTY PWR BUF
012,380+12,38005370.13%+537
Lockheed Martin Corp Common(LMT)3,1683,450+2821,5811,6690.41%+87
Exxon Mobil Corp Common010,187+10,18701,2260.30%+1,226
IDEXX Labs, Inc. Common(IDXX)(Put)2,1002,10001,3421,421+79
Kla Corp Com (NEW)(KLAC)472471-15095720.14%+63
Chevron Corp, New. Common(CVX)19,19919,952+7532,9813,0410.75%+59
Bank America, Corp. Common015,799+15,79908690.21%+869
Wisdomtree Europe Quality Dividend Growth(WT)028,838+28,83801,0820.27%+1,082
GE Vernova Inc Common(GEV)1,4711,464-79059570.24%+52
American Express, Co. Common(AXP)01,285+1,28504750.12%+475
Amgen, Inc. Common(AMGN)01,272+1,27204160.10%+416
Mckesson Corp Common(MCK)01,283+1,28301,0530.26%+1,053
Taiwan Semiconductor Mfg Ltd Sponsored (ADS)(TSM)2,7032,638-657558020.20%+47
Capital One Finl, Corp. Common(COF)01,224+1,22402970.07%+297
Csx, Corp. Common(CSX)8,6529,572+9203073470.09%+40
Schwab Charles Corp Common(SCHW)07,544+7,54407540.19%+754
Constellation Energy, Corp. Common(CEG)695750+552292650.07%+36
Kroger Co Common(KR)05,254+5,25403280.08%+328
Nucor Corp Common(NUE)02,024+2,02403300.08%+330
Quanta Svcs Inc Common3,9503,953+31,6371,6680.41%+31
Qualcomm Inc Common(QCOM)02,068+2,06803540.09%+354
GE Aerospace(GE)5,6125,579-331,6881,7180.42%+30
Visa Inc Com Cl (A)(V)03,418+3,41801,1990.30%+1,199
KOSMOS ENERGY LTD COM(KOS)029,704+29,7040270.01%+27
Target Corp Common(TGT)07,717+7,71707540.19%+754
Vanguard Short-Term Bond ETF031,209+31,20902,4600.61%+2,460
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