Old Port Advisors
All 13F Filings
- Location
- Portland, ME
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 507,553
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 267 | 507,553 | 13F-HR | Old Port Advisors |
| Q1 2026 | 4/6/2026 | 239 | 434,341 | 13F-HR | Old Port Advisors |
| Q4 2025 | 1/8/2026 | 231 | 407,361 | 13F-HR | Old Port Advisors |
| Q3 2025 | 10/6/2025 | 238 | 398,104 | 13F-HR | Old Port Advisors |
| Q2 2025 | 7/16/2025 | 233 | 366,569 | 13F-HR | Old Port Advisors |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.053 K
(0.2% of total reported value)
· QoQ Δ:
-99
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 350.1 K | 69.1% | 64.29 K | 0 | 64.29 K |
| ETFs | 156.4 K | 30.9% | 9.023 K | 0 | 9.023 K |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
507,553
Holdings
267
QoQ value change ($000)
73,212
(16.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.