13F filer

Old Port Advisors

As of Sep 30, 2026 Filed Oct 23, 2026 CIK 1744348 SEC filings ↗

13F Value

$499.9M

Positions

271

Top Position

STX5.5%

Top 5

16.1%

Latest filing changes

vs Jun 30, 2026

1 MASS 908 Devices +452.3%+$2.2M

2 SMTH ALPS | Smith Core Plus Bond ETF +5.6%+$595K

3 WAGN Pabrai Wagons ETF +28.3%+$466K

4 IAU iShares Gold Trust +4.0%+$462K

5 VOLT Tema Electrification ETF +28.4%+$375K

Holdings271

#
1	STX Seagate Technology	5.5%	$27.3M	-2.3%	29.6K	5.8%	Common Stock
2	MSFT Microsoft	3.1%	$15.6M	-0.1%	30.5K	2.2%	Common Stock
3	VSLU Applied Finance Valuation Large Cap ETF	2.7%	$13.4M	+1.8%	276.6K	2.5%	ETF
4	GLW Corning	2.4%	$12.2M	-1.1%	79.2K	4.0%	Common Stock
5	IAU iShares Gold Trust Filing details 464285204 Sep 30, 2026 152,101 reported quantity $11,879,057 reported value	2.4%	$11.9M	+4.0%	152.1K	2.2%	ETF
6	SMTH ALPS \| Smith Core Plus Bond ETF	2.2%	$11.2M	+5.6%	455.3K	2.2%	ETF
7	INTC Intel	2.2%	$11.1M	-2.3%	92.5K	2.6%	Common Stock
8	AAPL Apple	2.2%	$10.9M	-11.7%	32.8K	2.1%	Common Stock
9	NVDA NVIDIA	1.7%	$8.7M	-1.6%	38.0K	1.5%	Common Stock
10	SCHD Schwab U.S. Dividend Equity ETF	1.7%	$8.5M	-2.0%	260.6K	1.7%	ETF
11	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 16,978 reported quantity $8,454,039 reported value	1.7%	$8.5M	-2.1%	17.0K	1.7%	Common Stock
12	JPM JPMorgan Chase	1.7%	$8.3M	-1.8%	25.2K	1.7%	Common Stock
13	DSTL Distillate U.S. Fundamental Stability & Value ETF	1.6%	$8.0M	+0.7%	125.2K	1.5%	ETF
14	AVGO Broadcom	1.4%	$7.1M	-0.1%	20.3K	1.5%	Common Stock
15	CSCO Cisco Systems	1.2%	$6.2M	-0.6%	57.7K	1.3%	Common Stock
16	IBTI iShares iBonds Dec 2028 Term Treasury ETF	1.2%	$6.2M	+4.9%	282.5K	1.2%	ETF
17	CAT Caterpillar	1.2%	$6.1M	-0.2%	7.5K	1.6%	Common Stock
18	TBLL Invesco Short Term Treasury ETF	1.2%	$5.9M	+1.1%	56.2K	1.2%	ETF
19	HSBC HSBC Holdings	1.2%	$5.9M	-0.1%	59.2K	1.1%	ADR
20	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 15,725 reported quantity $5,410,678 reported value	1.1%	$5.4M	-3.9%	15.7K	1.2%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing11

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.