Old Port Advisors ETF holdings
Portland, ME
Reported $156.4M in 83 ETFs in its Form 13F for June 30, 2026.
ETF value
$156.4M
ETFs held
83
Change from prior quarter
+6.1%
With price moves
ETFs as a share of its 13F
30.9%
of $506.5M
Top 10 of 83 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VSLU | Applied Finance Valuation Large Cap US ETF | $12.6M | 271,695 | +23,198 shares |
| SMTH | ALPS Smith Core Plus Bond ETF | $11.1M | 431,023 | +45,034 shares |
| IAU | iShares Gold Trust | $11.0M | 146,190 | +4,054 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $8.4M | 266,050 | −841 shares |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | $7.4M | 124,316 | +1,444 shares |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $6.0M | 269,246 | +116,239 shares |
| TBLL | Invesco Short Term Treasury ETF | $5.9M | 55,586 | −5,000 shares |
| IEFA | iShares Core MSCI EAFE ETF | $5.2M | 54,317 | +1,551 shares |
| DEM | WisdomTree Emerging Markets High Dividend Fund | $5.1M | 94,200 | +2,210 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $4.5M | 218,795 | +841 shares |
73 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001744348. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Old Port Advisors own?
Old Port Advisors reported 83 ETF positions worth $156.4M in its Form 13F for June 30, 2026. The largest was VSLU, at $12.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.