Old Port Advisors

Q1 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2026
Date filed
4/6/2026
Form type
13F-HR
Num holdings
239
Total value ($000)
$434,341
Net value change ($000)
+26,980 (6.6%)
New positions
19
Sold out positions
12
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 3,884 52.1%
STX 3,398 37.1%
IBTI 3,107 1028.8%
RYN 2,848 206.1%
TOTALENERGIES SE 2,782 NEW
FSLR 2,691 NEW
LYB 1,791 128.9%
TBLL 1,393 27.8%
CVX 1,320 43.4%
FLLA 1,264 41.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,587 -24.0%
AZN -3,051 -100.0%
IBTH -2,454 -33.3%
DUK -1,780 -74.7%
IBM -1,120 -18.3%
IVV -1,031 -26.0%
TYL -922 -24.3%
AVGO -881 -12.3%
JPM -701 -8.6%
IDXX -691 -19.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,152 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type