Old Port Advisors

Q3 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
271
Total value ($000)
$499,901
Net value change ($000)
-7,652 (-1.5%)
New positions
15
Sold out positions
11
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 4,252 37.3%
MASS 2,297 683.6%
MRNA 1,659 177.1%
SCHP 1,426 NEW
Oneok Inc New Common 985 NEW
NVDA 950 12.3%
VSLU 861 6.9%
IAU 840 7.6%
CVX 771 22.4%
NEM 771 31.3%
Top Reduces (Value $000, Stocks/ETFs)
GLW -8,280 -40.5%
INTC -2,097 -15.9%
STX -1,936 -6.6%
CAT -1,919 -24.1%
MLPX -1,873 -50.2%
IBM -1,301 -22.5%
MU -1,048 -26.4%
OKE -1,009 -100.0%
FSLR -804 -25.1%
EIX -685 -27.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,643 (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