Old Port Advisors

CIK 0001744348 · Q1 2026

13F Equity AUM

$434.3M

+6.6% QoQ

Positions

237

+7 QoQ

AUM Rank

#4,719

Top 38%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,235 · Top 52%

vs S&P -7.8%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 13.4%Top 10: 23.2%Top 20: 36.3%

STX2.9%

IAU*2.9%

MSFT2.6%

GLW2.6%

VSLU2.4%

SMTH2.3%

AAPL2.2%

SCHD1.9%

BRK/B1.8%

JPM1.7%

Others (227)76.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.2%

Technology18.9%

Healthcare6.9%

Industrials5.4%

Energy5.4%

Utilities4.4%

Communication Services4.0%

Consumer Defensive3.2%

Other10.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 237Median: 0.20%Avg: 0.42%

0–0.5%

167(27.4%)

0.5–1%

44(30.1%)

1–3%

26(42.5%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 230Unique: 7vs 20 funds

3.1%Low

237

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.3%

BANK OF AMERICA CORP /DE/

4.7%

4.3%

6.6%

4.9%

4.6%

GEODE CAPITAL MANAGEMENT, LLC

4.3%

VANGUARD CAPITAL MANAGEMENT LLC

4.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased122Decreased78Exited12

New Positions

TTE0.6%

+31K

FSLR0.6%

+14K

BSCU0.2%

+53K

IBTL0.1%

+23K

VTV0.1%

+2K

VOOG0.1%

+619

OMC0.1%

+3K

CF0.1%

+2K

GEF0.1%

+4K

ALS0.1%

+1K

Increased

RYN1.0%

+141K(+222%)

IBTI0.8%

+140K(+1033%)

FFC00.6%

+47K(+29%)

SMTH2.3%

+47K(+14%)

VSLU2.4%

+41K(+19%)

BSCT0.7%

+26K(+18%)

FLLA1.0%

+26K(+20%)

F0.5%

+21K(+14%)

BSCS1.0%

+19K(+10%)

DEM1.1%

+19K(+26%)

Decreased

IBTH1.1%

-108,811(-33%)

BSCQ0.7%

-17,630(-10%)

DUK0.1%

-15,729(-77%)

IBTG0.3%

-15,020(-18%)

IFGL0.3%

-14,788(-21%)

ILF0.4%

-14,694(-23%)

EDIV0.5%

-11,229(-17%)

DVYA0.4%

-10,441(-22%)

KIM0.3%

-6,524(-9%)

IBTK0.3%

-6,491(-10%)

Exited

-33,190

-16,190

-3,309

-620

-1,098

-2,558

-1,613

-1,056

-4,040

-5,390

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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