Old Port Advisors holds a diversified book of 266 stocks worth $506.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Intuitive Surgical Inc and trimmed Seagate Technology Holdings. Their largest long position is Seagate Technology Holdings at 6% of the equity book. They also disclosed $1.1M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +39% (+20.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1744348/holdings"
Use Arkolith to show Old Port Advisors's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Old Port Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings Plc Stock | $29.3M | 30.3K | 5.8% | ▼−5.4% Reduced · −2K sh | |
| 2 | Corning, Inc. Common Stock | $20.5M | 80.1K | 4.0% | ▼−3.9% Reduced · −3K sh | |
| 3 | Intel Corp Common Stock | $13.2M | 94.7K | 2.6% | ▼−5.8% Reduced · −6K sh | |
| 4 | Applied Finance, Valuation Large Cap ETF ETF | $12.6M | 271.7K | 2.5% | ▲+9.3% Added · +23K sh | |
| 5 | Microsoft Corp Common Stock | $11.4M | 30.5K | 2.2% | ▼−0.3% Reduced · −108 sh | |
| 6 | ALPS/Smith Core Plus, Bond. Exchange ETF | $11.1M | 431.0K | 2.2% | ▲+12% Added · +45K sh | |
| 7 | iShares Gold (TRUST) ETF | $11.0M | 146.2K | 2.2% | ▲+2.9% Added · +4K sh | |
| 8 | Apple, Inc. Common Stock | $10.8M | 37.2K | 2.1% | ▲+0.2% Added · +91 sh | |
| 9 | Berkshire Hathaway Inc Del CL B New Stock | $8.7M | 17.3K | 1.7% | ▲+9.4% Added · +1K sh | |
| 10 | Schwab Us Dividend Equity ETF ETF | $8.4M | 266.1K | 1.7% | ▼−0.3% Reduced · −841 sh | |
| 11 | JP Morgan Chase & Co. Common Stock | $8.4M | 25.7K | 1.7% | ▲+1.6% Added · +394 sh | |
| 12 | Caterpillar, Inc. Common Stock | $8.0M | 7.5K | 1.6% | ▲+0.9% Added · +69 sh | |
| 13 | Nvidia Corporation Common Stock | $7.7M | 38.6K | 1.5% | ▲+0.9% Added · +354 sh | |
| 14 | Broadcom, Inc. Common Stock | $7.7M | 20.3K | 1.5% | ▼−0.4% Reduced · −89 sh | |
| 15 | Distillate US Fundamental Stability & Value ETF ETF | $7.4M | 124.3K | 1.5% | ▲+1.2% Added · +1K sh | |
| 16 | Cisco Sys, Inc. Common Stock | $6.8M | 58.1K | 1.3% | ▼−0.7% Reduced · −406 sh | |
| 17 | Ishares Ibonds Dec 2028 Term Treasury ETF ETF | $6.0M | 269.2K | 1.2% | ▲+76% Added · +116K sh | |
| 18 | Invesco Short Term Treasury ETF ETF | $5.9M | 55.6K | 1.2% | ▼−8.3% Reduced · −5K sh | |
| 19 | Alphabet Inc., Class A Stock | $5.8M | 16.4K | 1.2% | ▲+4.7% Added · +728 sh | |
| 20 | International Business Machs Common Stock | $5.8M | 20.6K | 1.1% | ▲+0.1% Added · +22 sh | |
| 21 | Hsbc Hldgs Plc Spon Adr ADR | $5.6M | 59.3K | 1.1% | ▲+0.4% Added · +241 sh | |
| 22 | iShares Core MSCI EAFE ETF ETF | $5.2M | 54.3K | 1.0% | ▲+2.9% Added · +2K sh | |
| 23 | Wisdomtree Emerging Markets High Dividend ETF | $5.1M | 94.2K | 1.0% | ▲+2.4% Added · +2K sh | |
| 24 | Invesco Bulletshares 2028 Corporate Bond ETF ETF | $4.5M | 218.8K | 0.9% | ▲+0.4% Added · +841 sh | |
| 25 | Rayonier Inc Common REIT | $4.4M | 206.8K | 0.9% | ▲+0.8% Added · +2K sh | |
| 26 | National Grid Plc Sponsored Adr ADR | $4.2M | 51.0K | 0.8% | ▼~0% Reduced · −10 sh | |
| 27 | Franklin FTSE Latin America ETF ETF | $4.1M | 156.0K | 0.8% | ▲+1.9% Added · +3K sh | |
| 28 | Royal Bk Cda Common Stock | $4.0M | 19.2K | 0.8% | ▼−0.2% Reduced · −38 sh | |
| 29 | Micron Technology Inc Common Stock | $4.0M | 3.4K | 0.8% | ▼−7.8% Reduced · −290 sh | |
| 30 | Invesco Bulletshares 2027 Corporate Bond ETF ETF | $3.8M | 194.0K | 0.8% | ▼−4.0% Reduced · −8K sh | |
| 31 | Waste Management Inc Stock | $3.7M | 16.8K | 0.7% | ▼−2.0% Reduced · −353 sh | |
| 32 | Global X Mlp & Energy Infrastructure ETF ETF | $3.7M | 50.7K | 0.7% | ▼−36% Reduced · −28K sh | |
| 33 | Gsk Plc Sponsored ADR ADR | $3.6M | 69.5K | 0.7% | ▲+1.3% Added · +874 sh | |
| 34 | Chevron Corp, New. Common Stock | $3.4M | 20.7K | 0.7% | ▼−1.6% Reduced · −329 sh | |
| 35 | Vanguard Global Ex-U.S. Real Estate ETF ETF | $3.4M | 76.0K | 0.7% | ▲+3.0% Added · +2K sh | |
| 36 | Novartis Ag Sponsored ADR ADR | $3.3M | 21.3K | 0.7% | ▲+0.8% Added · +165 sh | |
| 37 | Invesco Bulletshares 2029 Corporate Bond ETF ETF | $3.3M | 177.6K | 0.7% | ▲+3.0% Added · +5K sh | |
| 38 | iShares Ibonds Dec 2027 Term Treasury ETF ETF | $3.3M | 147.3K | 0.7% | ▼−33% Reduced · −72K sh | |
| 39 | Unilever Plc Spon Adr ADR | $3.3M | 54.7K | 0.6% | ▲+6.5% Added · +3K sh | |
| 40 | First Solar Inc Common Stock | $3.2M | 13.6K | 0.6% | ▼−0.3% Reduced · −47 sh | |
| 41 | Citizens Finl Group, Inc. Common Stock | $3.1M | 44.7K | 0.6% | ▲+0.2% Added · +75 sh | |
| 42 | JP Morgan Ultra-Short Income ETF ETF | $3.1M | 61.5K | 0.6% | ▲+3.0% Added · +2K sh | |
| 43 | Invesco Senior Loan ETF ETF | $3.1M | 150.8K | 0.6% | ▲+1.3% Added · +2K sh | |
| 44 | Vanguard High Dividend Yield Index ETF ETF | $3.1M | 19.4K | 0.6% | ▼−0.9% Reduced · −169 sh | |
| 45 | Vodafone Group Plc New Sponsored ADR ADR | $3.0M | 225.4K | 0.6% | ▲+0.3% Added · +595 sh | |
| 46 | Oaktree Specialty Lending Corp CEF | $3.0M | 247.5K | 0.6% | ▲+17% Added · +35K sh | |
| 47 | Rio Tinto Plc Sponsored ADR ADR | $2.9M | 31.0K | 0.6% | ▲+0.8% Added · +244 sh | |
| 48 | Enbridge Inc Common Stock | $2.9M | 54.1K | 0.6% | ▲+0.8% Added · +425 sh | |
| 49 | Quanta Svcs Inc Common Stock | $2.9M | 4.0K | 0.6% | ▲+1.1% Added · +46 sh | |
| 50 | iShares Core S&P 500 ETF ETF | $2.8M | 3.8K | 0.6% | ▼−15% Reduced · −694 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | IDEXX LABORATORIES INCIDXX | $1.1M | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 267 | $507.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 6, 2026 | 239 | $434.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 231 | $407.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 238 | $398.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 2, 2025 | 229 | $347.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 238 | $360.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.