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Old Port Advisors
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $499,900,524
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Seagate Technology Holdings Plc · Stock · G7997R103 · shares: $27,343,627
- Microsoft Corp Common · Stock · 594918104 · shares: $15,636,641
- Applied Finance, Valuation Large Cap ETF · ETF · 26923N405 · shares: $13,425,791
- Corning, Inc. Common · Stock · 219350105 · shares: $12,183,236
- iShares Gold (TRUST) · ETF · 464285204 · shares: $11,879,057
- ALPS/Smith Core Plus, Bond. Exchange · ETF · 00162Q346 · shares: $11,172,082
- Intel Corp Common · Stock · 458140100 · shares: $11,126,515
- Apple, Inc. Common · Stock · 037833100 · shares: $10,927,621
- Nvidia Corporation Common · Stock · 67066G104 · shares: $8,667,435
- Schwab Us Dividend Equity ETF · ETF · 808524797 · shares: $8,478,493
Reported holdings
272 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Value ETF | ETF | 922908744 | — | 1,853 shares | $400,495 |
| Nucor Corp Common | Stock | 670346105 | — | 1,694 shares | $395,973 |
| Annaly Capital Management Inc, Com. Real | REIT | 035710839 | — | 20,857 shares | $393,989 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 1,049 shares | $392,621 |
| Ecolab Inc Common | Stock | 278865100 | — | 1,391 shares | $381,941 |
| Dell Technologies Inc, Cl. Common | Stock | 24703L202 | — | 676 shares | $363,654 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 | — | 9,245 shares | $360,093 |
| Trane Technologies Plc (SHS) | Stock | G8994E103 | — | 795 shares | $359,324 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 3,197 shares | $358,872 |
| iShares Core Msci Emerging Markets ETF | ETF | 46434G103 | — | 4,349 shares | $352,965 |
| TXN - Texas Instruments Inc | Stock | 882508104 | — | 1,253 shares | $350,953 |
| Qualcomm Inc Common | Stock | 747525103 | — | 1,900 shares | $349,707 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 4,946 shares | $349,242 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 1,452 shares | $338,766 |
| United Rentals Inc Common | Stock | 911363109 | — | 335 shares | $335,328 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 | — | 6,750 shares | $334,598 |
| Paypal Hldgs Inc Common | Stock | 70450Y103 | — | 6,242 shares | $327,892 |
| Schwab U.S. Mid-Cap ETF | ETF | 808524508 | — | 9,589 shares | $326,227 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 3,714 shares | $317,473 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 452 shares | $316,699 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 8,547 shares | $314,102 |
| Vanguard Mid-Cap ETF | ETF | 922908629 | — | 3,962 shares | $310,661 |
| Camden Natl, Corp. Common | Stock | 133034108 | — | 5,514 shares | $305,172 |
| Emerson Elec Co Common | Stock | 291011104 | — | 1,955 shares | $303,221 |
| iShares Msci Kld 400 Social ETF | ETF | 464288570 | — | 2,037 shares | $297,769 |
| Vanguard Growth ETF | ETF | 922908736 | — | 3,210 shares | $289,287 |
| Tortoise Energy Infra Corp Common | CEF | 89147L886 | — | 7,409 shares | $283,691 |
| Toll Brothers Inc Common | Stock | 889478103 | — | 2,082 shares | $280,550 |
| Paychex Inc Common | Stock | 704326107 | — | 2,790 shares | $274,854 |
| Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | ETF | 33740F854 | — | 5,778 shares | $274,743 |
| GREIF INC CL A | Stock | 397624107 | — | 3,345 shares | $266,229 |
| Welltower Inc Common | REIT | 95040Q104 | — | 1,152 shares | $265,236 |
| Schwab International Equity ETF | ETF | 808524805 | — | 9,590 shares | $263,446 |
| Invesco Qqq Trust Series (I) | ETF | 46090E103 | — | 355 shares | $262,579 |
| Hp Inc Common | Stock | 40434L105 | — | 8,329 shares | $260,531 |
| Mcdonalds Corp Common | Stock | 580135101 | — | 1,128 shares | $260,512 |
| Allstate, Corp. Common | Stock | 020002101 | — | 1,173 shares | $260,242 |
| 3M Company Common | Stock | 88579Y101 | — | 1,575 shares | $258,536 |
| Omnicom Group Inc Common | Stock | 681919106 | — | 3,507 shares | $258,243 |
| First Trust Morningstar Dividend Leaders Index (FUND) | ETF | 336917109 | — | 5,144 shares | $252,622 |
| APPLIED FINANCE IVS US SMID ETF | ETF | 26923W108 | — | 8,695 shares | $248,536 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | — | 4,500 shares | $247,635 |
| Tesla Inc Common | Stock | 88160R101 | — | 689 shares | $244,592 |
| Capital One Finl, Corp. Common | Stock | 14040H105 | — | 1,264 shares | $244,059 |
| Illinois Tool Wks Inc Common | Stock | 452308109 | — | 945 shares | $243,144 |
| SPDR Portfolio S&P 400 Mid Cap ETF | ETF | 78464A847 | — | 3,849 shares | $242,641 |
| Eaton Corp Plc (SHS) | Stock | G29183103 | — | 534 shares | $229,465 |
| iShares S&P 500 Value ETF | ETF | 464287408 | — | 995 shares | $227,139 |
| Cf Inds Hldgs, Inc. Common | Stock | 125269100 | — | 1,960 shares | $225,792 |
| Goldman Sachs Group Inc Common | Stock | 38141G104 | — | 250 shares | $224,893 |
| TJX Companies Inc. | Stock | 872540109 | — | 1,687 shares | $223,207 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 1,462 shares | $220,557 |
| iShares Tips Bond ETF | ETF | 464287176 | — | 2,115 shares | $220,045 |
| Apa, Corporation. Common | Stock | 03743Q108 | — | 5,224 shares | $217,005 |
| Vaneck Gold Miners ETF | ETF | 92189F106 | — | 2,447 shares | $214,847 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | — | 2,267 shares | $214,322 |
| Invesco Ftse Rafi Us 1000 ETF | ETF | 46137V613 | — | 3,930 shares | $213,910 |
| First Trust Tcw Opportunistic Fixed Income ETF | ETF | 33740F805 | — | 5,181 shares | $213,820 |
| Citigroup Inc, Com. Common | Stock | 172967424 | — | 1,647 shares | $213,254 |
| Constellation Energy, Corp. Common | Stock | 21037T109 | — | 835 shares | $212,111 |
| T-Mobile Us Inc Common | Stock | 872590104 | — | 1,294 shares | $211,039 |
| Stryker Corporation Common | Stock | 863667101 | — | 763 shares | $210,123 |
| Analog Devices, Inc. Common | Stock | 032654105 | — | 526 shares | $208,746 |
| Dominion Energy Inc Common | Stock | 25746U109 | — | 3,345 shares | $202,439 |
| Medtronic Plc (SHS) | Stock | G5960L103 | — | 2,334 shares | $201,401 |
| Ellsworth Growth & Income Fd L Common | CEF | 289074106 | — | 11,151 shares | $130,689 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 | — | 29,704 shares | $75,448 |
| SITE CTRS CORP COM | REIT | 82981J851 | — | 18,765 shares | $63,238 |
| APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | — | 18,159 shares | $35,955 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | — | 16,972 shares | $20,027 |
| DOCGO INC COM | Stock | 256086109 | — | 13,059 shares | $5,221 |
| PRAIRIE OPER CO COM | Stock | 739650109 | — | 12,624 shares | $5,195 |