Institutional Fund
Old Port Advisors
Portland, MECIK 17443485 filings on record
Portfolio Value
$433.19M
Q1 2026
Holdings
237
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+6.7%
from $405.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Seagate Technology Hldngs Pl2.9%
- Ishares Gold Tr2.9%
- Microsoft Corp2.6%
- Corning Inc2.6%
- ETF Opportunities Trust2.4%
- Alps ETF Tr2.3%
- Other84.3%
Portfolio Holdings
237 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Seagate Technology Hldngs Pl | 32.1K | $12.56M | 2.9% | −1.2K | Reduced |
| 2 | Ishares Gold Tr | 142.1K | $12.53M | 2.9% | −2.8K | Reduced |
| 3 | Microsoft Corp | 30.6K | $11.34M | 2.6% | −230 | Reduced |
| 4 | Corning Inc | 83.4K | $11.33M | 2.6% | −1.7K | Reduced |
| 5 | ETF Opportunities Trust | 248.5K | $10.39M | 2.4% | +40.5K | Added |
| 6 | Alps ETF Tr | 386.0K | $9.94M | 2.3% | +46.6K | Added |
| 7 | Apple Inc | 37.1K | $9.41M | 2.2% | +412 | Added |
| 8 | Schwab Strategic Tr | 266.9K | $8.19M | 1.9% | +7.3K | Added |
| 9 | Berkshire Hathaway Inc Del | 15.8K | $7.59M | 1.8% | +39 | Added |
| 10 | Jpmorgan Chase & Co. | 25.3K | $7.44M | 1.7% | +26 | Added |
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