Filed: 4/6/2026ACC: 0001744348-26-000002
📋 What this filing means
OLD PORT ADVISORS filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $434.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$434.34M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
STOCK$239.80M55.2%
ETF$147.34M33.9%
ADR$32.77M7.5%
REIT$9.87M2.3%
CEF$4.57M1.1%
Portfolio Concentration
Top 3$36.43M8.4%
4–10$64.29M14.8%
11–25$79.60M18.3%
Rest$254.02M58.5%
Top 3 weight
8.4%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
7.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
Seagate Technology Holdings Plc
SOLEShares32.07K
TypeSH
Market value$12.56M
2.89%
Sole
32.06K
Shared
0.00
None
0.00
iShares Gold (TRUST)
SOLEShares142.14K
TypeSH
Market value$12.53M
2.88%
Sole
142.14K
Shared
0.00
None
0.00
Microsoft Corp Common
SOLEShares30.63K
TypeSH
Market value$11.34M
2.61%
Sole
30.63K
Shared
0.00
None
0.00
Corning, Inc. Common
SOLEShares83.36K
TypeSH
Market value$11.33M
2.61%
Sole
83.36K
Shared
0.00
None
0.00
Applied Finance, Valuation Large Cap ETF
SOLEShares248.50K
TypeSH
Market value$10.39M
2.39%
Sole
248.50K
Shared
0.00
None
0.00
ALPS/Smith Core Plus, Bond. Exchange
SOLEShares385.99K
TypeSH
Market value$9.94M
2.29%
Sole
385.99K
Shared
0.00
None
0.00
Apple, Inc. Common
SOLEShares37.06K
TypeSH
Market value$9.41M
2.17%
Sole
37.06K
Shared
0.00
None
0.00
Schwab Us Dividend Equity ETF
SOLEShares266.89K
TypeSH
Market value$8.19M
1.89%
Sole
266.89K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl, B. Common
SOLEShares15.84K
TypeSH
Market value$7.59M
1.75%
Sole
15.84K
Shared
0.00
None
0.00
JP Morgan Chase & Co. Common
SOLEShares25.28K
TypeSH
Market value$7.44M
1.71%
Sole
25.28K
Shared
0.00
None
0.00
Distillate Us Fundamental Stability &, Value. Exchange
SOLEShares122.87K
TypeSH
Market value$7.11M
1.64%
Sole
122.87K
Shared
0.00
None
0.00
Nvidia Corporation Common
SOLEShares38.21K
TypeSH
Market value$6.66M
1.53%
Sole
38.21K
Shared
0.00
None
0.00
Invesco Short Term Treasury ETF
SOLEShares60.59K
TypeSH
Market value$6.39M
1.47%
Sole
60.59K
Shared
0.00
None
0.00
Broadcom, Inc. Common
SOLEShares20.38K
TypeSH
Market value$6.31M
1.45%
Sole
20.38K
Shared
0.00
None
0.00
Global X Mlp & Energy Infrastructure ETF
SOLEShares78.79K
TypeSH
Market value$5.83M
1.34%
Sole
78.79K
Shared
0.00
None
0.00
Caterpillar, Inc. Common
SOLEShares7.42K
TypeSH
Market value$5.26M
1.21%
Sole
7.42K
Shared
0.00
None
0.00
International Business Machs Common
SOLEShares20.57K
TypeSH
Market value$4.98M
1.15%
Sole
20.56K
Shared
0.00
None
0.00
iShares Ibonds Dec 2027 Term Treasury ETF
SOLEShares219.10K
TypeSH
Market value$4.91M
1.13%
Sole
219.10K
Shared
0.00
None
0.00
Hsbc Hldgs Plc Spon Adr
SOLEShares59.04K
TypeSH
Market value$4.87M
1.12%
Sole
59.04K
Shared
0.00
None
0.00
iShares Core Msci Eafe ETF
SOLEShares52.77K
TypeSH
Market value$4.78M
1.10%
Sole
52.77K
Shared
0.00
None
0.00
Wisdomtree Emerging Markets High Dividend
SOLEShares91.99K
TypeSH
Market value$4.57M
1.05%
Sole
91.99K
Shared
0.00
None
0.00
Cisco Sys, Inc. Common
SOLEShares58.51K
TypeSH
Market value$4.54M
1.05%
Sole
58.51K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk, Cl. Common
SOLEShares15.63K
TypeSH
Market value$4.50M
1.03%
Sole
15.63K
Shared
0.00
None
0.00
Invesco Bulletshares 2028 Corporate Bond ETF
SOLEShares217.95K
TypeSH
Market value$4.45M
1.02%
Sole
217.95K
Shared
0.00
None
0.00
Intel Corp Common
SOLEShares100.50K
TypeSH
Market value$4.44M
1.02%
Sole
100.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Seagate Technology Holdings PlcSOLE | Stock | 32.07K | SH | $12.56M 2.89% | 32.06K | 0.00 | 0.00 |
iShares Gold (TRUST)SOLE | ETF | 142.14K | SH | $12.53M 2.88% | 142.14K | 0.00 | 0.00 |
Microsoft Corp CommonSOLE | Stock | 30.63K | SH | $11.34M 2.61% | 30.63K | 0.00 | 0.00 |
Corning, Inc. CommonSOLE | Stock | 83.36K | SH | $11.33M 2.61% | 83.36K | 0.00 | 0.00 |
Applied Finance, Valuation Large Cap ETFSOLE | ETF | 248.50K | SH | $10.39M 2.39% | 248.50K | 0.00 | 0.00 |
ALPS/Smith Core Plus, Bond. ExchangeSOLE | ETF | 385.99K | SH | $9.94M 2.29% | 385.99K | 0.00 | 0.00 |
Apple, Inc. CommonSOLE | Stock | 37.06K | SH | $9.41M 2.17% | 37.06K | 0.00 | 0.00 |
Schwab Us Dividend Equity ETFSOLE | ETF | 266.89K | SH | $8.19M 1.89% | 266.89K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl, B. CommonSOLE | Stock | 15.84K | SH | $7.59M 1.75% | 15.84K | 0.00 | 0.00 |
JP Morgan Chase & Co. CommonSOLE | Stock | 25.28K | SH | $7.44M 1.71% | 25.28K | 0.00 | 0.00 |
Distillate Us Fundamental Stability &, Value. ExchangeSOLE | ETF | 122.87K | SH | $7.11M 1.64% | 122.87K | 0.00 | 0.00 |
Nvidia Corporation CommonSOLE | Stock | 38.21K | SH | $6.66M 1.53% | 38.21K | 0.00 | 0.00 |
Invesco Short Term Treasury ETFSOLE | ETF | 60.59K | SH | $6.39M 1.47% | 60.59K | 0.00 | 0.00 |
Broadcom, Inc. CommonSOLE | Stock | 20.38K | SH | $6.31M 1.45% | 20.38K | 0.00 | 0.00 |
Global X Mlp & Energy Infrastructure ETFSOLE | ETF | 78.79K | SH | $5.83M 1.34% | 78.79K | 0.00 | 0.00 |
Caterpillar, Inc. CommonSOLE | Stock | 7.42K | SH | $5.26M 1.21% | 7.42K | 0.00 | 0.00 |
International Business Machs CommonSOLE | Stock | 20.57K | SH | $4.98M 1.15% | 20.56K | 0.00 | 0.00 |
iShares Ibonds Dec 2027 Term Treasury ETFSOLE | ETF | 219.10K | SH | $4.91M 1.13% | 219.10K | 0.00 | 0.00 |
Hsbc Hldgs Plc Spon AdrSOLE | ADR | 59.04K | SH | $4.87M 1.12% | 59.04K | 0.00 | 0.00 |
iShares Core Msci Eafe ETFSOLE | ETF | 52.77K | SH | $4.78M 1.10% | 52.77K | 0.00 | 0.00 |
Wisdomtree Emerging Markets High DividendSOLE | ETF | 91.99K | SH | $4.57M 1.05% | 91.99K | 0.00 | 0.00 |
Cisco Sys, Inc. CommonSOLE | Stock | 58.51K | SH | $4.54M 1.05% | 58.51K | 0.00 | 0.00 |
Alphabet Inc Cap Stk, Cl. CommonSOLE | Stock | 15.63K | SH | $4.50M 1.03% | 15.63K | 0.00 | 0.00 |
Invesco Bulletshares 2028 Corporate Bond ETFSOLE | ETF | 217.95K | SH | $4.45M 1.02% | 217.95K | 0.00 | 0.00 |
Intel Corp CommonSOLE | Stock | 100.50K | SH | $4.44M 1.02% | 100.50K | 0.00 | 0.00 |
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