Old Port Advisors
PORTLAND ME · SEC CIK 0001744348
$5.08亿2026Q2 申报市值
267持仓数
27.0%前十大占比 · 第一大 5.8%
33 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBTI 加仓+$257.35万
ISRG 新建仓+$180.90万
VOLT 新建仓+$155.74万
XOM 新建仓+$154.75万
PABRAI WAGONS ET 新建仓+$152.47万
2026Q2 卖出最多 按季末市值估算
MLPX 减仓-$206.98万
Exxon Mobil Corp 清仓-$192.65万
STX 减仓-$166.37万
IBTH 减仓-$160.69万
HON 减仓-$123.68万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp Common | $0 | 0.00% | 0 | -11,355 | -100.0% | -$192.65万 | 清仓 |
| TMUS | T-Mobile Us Inc Common | $0 | 0.00% | 0 | -1,328 | -100.0% | -$27.89万 | 清仓 |
| BABA | Alibaba Group Hldg Ltd, Sponsored. ADR | $0 | 0.00% | 0 | -1,819 | -100.0% | -$22.82万 | 清仓 |
| MO | Altria Group, Inc. Common | $0 | 0.00% | 0 | -3,260 | -100.0% | -$21.51万 | 清仓 |
| STZ | Constellation Brands Inc, Cl. Common | $0 | 0.00% | 0 | -1,418 | -100.0% | -$21.27万 | 清仓 |
| NEE | NEXTERA ENERGY INC COM | $0 | 0.00% | 0 | -2,232 | -100.0% | -$20.73万 | 清仓 |
| PFE | Pfizer Inc Common 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.81万 | 清仓 |
| — | PRAIRIE OPER CO COM | $2.02万 | 0.00% | 28,035 | 28,035 | — | $2.02万 | 新建仓 |
| SITC | SITE CTRS CORP COM | $5.46万 | 0.01% | 13,765 | 13,765 | — | $5.46万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD COM | $6.27万 | 0.01% | 29,704 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC COM | $9.39万 | 0.02% | 11,890 | 11,890 | — | $9.39万 | 新建仓 |
| — | Ellsworth Growth & Income Fd L Common | $15.81万 | 0.03% | 11,967 | -449 | -3.6% | -$5,931 | 减仓 |
| CEG | Constellation Energy, Corp. Common | $20.12万 | 0.04% | 810 | 4 | 0.5% | $993 | 加仓 |
| HLT | Hilton Worldwide Hldgs Inc Common | $20.29万 | 0.04% | 614 | 614 | — | $20.29万 | 新建仓 |
| USB | US Bancorp | $20.44万 | 0.04% | 3,384 | -656 | -16.2% | -$3.96万 | 重新持有 |
| DTE | Dte Energy Co Common | $20.45万 | 0.04% | 1,342 | -58 | -4.1% | -$8,837 | 减仓 |
| CVS | CVS Health Corp. Common | $20.51万 | 0.04% | 1,983 | 1,983 | — | $20.51万 | 新建仓 |
| LIN | Linde Plc (SHS) | $20.55万 | 0.04% | 396 | 396 | — | $20.55万 | 新建仓 |
| UNH | Unitedhealth Group Inc Common | $20.66万 | 0.04% | 497 | 497 | — | $20.66万 | 新建仓 |
| CL | Colgate Palmolive, Co. Common | $20.77万 | 0.04% | 2,265 | 2,265 | — | $20.77万 | 新建仓 |
| PRF | Invesco Ftse Rafi Us 1000 ETF | $21.23万 | 0.04% | 3,930 | 3,930 | — | $21.23万 | 新建仓 |
| C | Citigroup Inc, Com. Common | $21.25万 | 0.04% | 1,518 | 1,518 | — | $21.25万 | 新建仓 |
| ADI | Analog Devices, Inc. Common | $21.69万 | 0.04% | 546 | 546 | — | $21.69万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $21.85万 | 0.04% | 5,755 | 5,755 | — | $21.85万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $21.86万 | 0.04% | 2,467 | 2,467 | — | $21.86万 | 新建仓 |
| GDX | Vaneck Gold Miners ETF | $21.87万 | 0.04% | 2,898 | 0 | 0.0% | — | 不变 |
| IVE | iShares S&P 500 Value ETF | $22.59万 | 0.04% | 995 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC CL A | $22.64万 | 0.04% | 3,040 | -579 | -16.0% | -$4.31万 | 减仓 |
| CF | Cf Inds Hldgs, Inc. Common | $22.75万 | 0.04% | 2,101 | -2 | -0.1% | -$217 | 减仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $23.02万 | 0.05% | 2,326 | -47 | -2.0% | -$4,652 | 减仓 |
| TIP | iShares Tips Bond ETF | $23.28万 | 0.05% | 2,127 | -4 | -0.2% | -$438 | 减仓 |
| FIXD | First Trust Tcw Opportunistic Fixed Income ETF | $23.77万 | 0.05% | 5,451 | -20 | -0.4% | -$872 | 减仓 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $23.86万 | 0.05% | 4,500 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Wks Inc Common | $24.34万 | 0.05% | 900 | 900 | — | $24.34万 | 新建仓 |
| GS | Goldman Sachs Group Inc Common | $24.66万 | 0.05% | 244 | 244 | — | $24.66万 | 新建仓 |
| COF | Capital One Finl, Corp. Common | $24.84万 | 0.05% | 1,238 | 13 | 1.1% | $2,608 | 加仓 |
| MMM | 3M Company Common | $24.98万 | 0.05% | 1,543 | 127 | 9.0% | $2.06万 | 加仓 |
| FDL | First Trust Morningstar Dividend Leaders Index (FUND) | $25.03万 | 0.05% | 5,144 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group Inc Common | $25.46万 | 0.05% | 3,496 | 258 | 8.0% | $1.88万 | 加仓 |
| SYK | Stryker Corporation Common | $25.63万 | 0.05% | 814 | -59 | -6.8% | -$1.86万 | 减仓 |
| VUG | Vanguard Growth ETF | $26.30万 | 0.05% | 3,053 | 107 | 3.6% | $9,217 | 加仓 |
| PAYX | Paychex Inc Common | $26.66万 | 0.05% | 2,711 | 2,711 | — | $26.66万 | 新建仓 |
| D | Dominion Energy Inc Common | $26.80万 | 0.05% | 3,924 | 376 | 10.6% | $2.57万 | 加仓 |
| ETN | Eaton Corp Plc (SHS) | $26.80万 | 0.05% | 629 | 59 | 10.4% | $2.51万 | 加仓 |
| DELL | Dell Technologies Inc, Cl. Common | $27.23万 | 0.05% | 631 | 631 | — | $27.23万 | 新建仓 |
| ALL | Allstate, Corp. Common | $27.72万 | 0.05% | 1,165 | 56 | 5.0% | $1.33万 | 加仓 |
| DAUG | Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | $28.24万 | 0.06% | 6,028 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $28.41万 | 0.06% | 4,205 | 156 | 3.9% | $1.05万 | 加仓 |
| TSLA | Tesla Inc Common | $28.53万 | 0.06% | 678 | -50 | -6.9% | -$2.10万 | 减仓 |
| DSI | iShares Msci Kld 400 Social ETF | $29.00万 | 0.06% | 2,037 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab International Equity ETF | $29.34万 | 0.06% | 10,590 | 10,590 | — | $29.34万 | 新建仓 |
| CAC | Camden Natl, Corp. Common | $29.40万 | 0.06% | 5,423 | -194 | -3.5% | -$1.05万 | 减仓 |
| PNW | Pinnacle West Cap Corp Common | $29.81万 | 0.06% | 2,786 | 376 | 15.6% | $4.02万 | 加仓 |
| MCD | Mcdonalds Corp Common | $29.98万 | 0.06% | 1,109 | -228 | -17.1% | -$6.16万 | 减仓 |
| KR | Kroger Co Common | $30.45万 | 0.06% | 5,484 | -972 | -15.1% | -$5.40万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $30.69万 | 0.06% | 3,714 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc. | $30.78万 | 0.06% | 2,032 | 612 | 43.1% | $9.27万 | 重新持有 |
| WELL | Welltower Inc Common | $31.28万 | 0.06% | 1,378 | 132 | 10.6% | $3.00万 | 加仓 |
| TYG | Tortoise Energy Infra Corp Common | $31.76万 | 0.06% | 7,409 | -97 | -1.3% | -$4,158 | 减仓 |
| EMR | Emerson Elec Co Common | $31.97万 | 0.06% | 2,233 | 193 | 9.5% | $2.76万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $32.34万 | 0.06% | 4,014 | -50 | -1.2% | -$4,028 | 减仓 |
| MASS | 908 DEVICES INC COM | $33.61万 | 0.07% | 38,629 | 0 | 0.0% | — | 不变 |
| TOL | Toll Brothers Inc Common | $34.19万 | 0.07% | 2,075 | 39 | 1.9% | $6,425 | 加仓 |
| QCOM | Qualcomm Inc Common | $34.60万 | 0.07% | 1,872 | -151 | -7.5% | -$2.79万 | 减仓 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | $34.84万 | 0.07% | 7,000 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Markets ETF | $34.86万 | 0.07% | 4,892 | 4,892 | — | $34.86万 | 新建仓 |
| PSX | Phillips 66 Common | $34.88万 | 0.07% | 2,063 | 22 | 1.1% | $3,719 | 加仓 |
| SCHM | Schwab U.S. Mid-Cap ETF | $35.32万 | 0.07% | 9,580 | 4 | 0.0% | $147 | 加仓 |
| VZ | Verizon Communications Inc | $35.44万 | 0.07% | 8,371 | -945 | -10.1% | -$4.00万 | 减仓 |
| SFLR | Innovator Equity Managed Floor ETF | $35.67万 | 0.07% | 9,245 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $35.97万 | 0.07% | 1,520 | 231 | 17.9% | $5.47万 | 加仓 |
| IEMG | iShares Core Msci Emerging Markets ETF | $36.33万 | 0.07% | 4,386 | 500 | 12.9% | $4.14万 | 加仓 |
| TXN | TXN - Texas Instruments Inc | $36.51万 | 0.07% | 1,225 | 79 | 6.9% | $2.35万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $36.76万 | 0.07% | 994 | 994 | — | $36.76万 | 新建仓 |
| URI | United Rentals Inc Common | $37.05万 | 0.07% | 327 | 10 | 3.2% | $1.13万 | 加仓 |
| NUE | Nucor Corp Common | $37.87万 | 0.07% | 1,700 | -166 | -8.9% | -$3.70万 | 减仓 |
| TT | Trane Technologies Plc (SHS) | $38.41万 | 0.08% | 782 | 24 | 3.2% | $1.18万 | 加仓 |
| ABBV | Abbvie, Inc. Common | $38.45万 | 0.08% | 1,528 | 201 | 15.1% | $5.06万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $38.72万 | 0.08% | 3,189 | 3,189 | — | $38.72万 | 新建仓 |
| ECL | Ecolab Inc Common | $39.09万 | 0.08% | 1,403 | 92 | 7.0% | $2.56万 | 加仓 |
| PANW | Palo Alto Networks Inc Common | $39.49万 | 0.08% | 1,158 | 1,158 | — | $39.49万 | 新建仓 |
| VTV | Vanguard Value ETF | $40.72万 | 0.08% | 1,868 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $41.09万 | 0.08% | 1,356 | 1,356 | — | $41.09万 | 新建仓 |
| BLK | Blackrock, Inc. Common | $41.64万 | 0.08% | 433 | -14 | -3.1% | -$1.35万 | 减仓 |
| AMGN | Amgen, Inc. Common | $42.77万 | 0.08% | 1,181 | -191 | -13.9% | -$6.92万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $42.88万 | 0.08% | 4,880 | 4,880 | — | $42.88万 | 新建仓 |
| ASML | ASML Holding NV | $44.36万 | 0.09% | 223 | 60 | 36.8% | $11.94万 | 加仓 |
| RDVY | First Trust Rising Dividend Achievers ETF | $44.98万 | 0.09% | 5,549 | 0 | 0.0% | — | 不变 |
| FVD | First Trust Value Line Dividend Index ETF | $45.97万 | 0.09% | 9,542 | 0 | 0.0% | — | 不变 |
| RTX | Rtx Corporation Common | $46.07万 | 0.09% | 2,428 | 160 | 7.1% | $3.04万 | 加仓 |
| NFLX | Netflix Inc Common | $46.35万 | 0.09% | 6,492 | -162 | -2.4% | -$1.16万 | 减仓 |
| AMD | Advanced Micro Devices, Inc. Common | $46.76万 | 0.09% | 805 | 805 | — | $46.76万 | 新建仓 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | $46.83万 | 0.09% | 10,090 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca Plc, Sponsored. American | $47.27万 | 0.09% | 2,493 | 2,493 | — | $47.27万 | 新建仓 |
| SPY | SPDR S&P 500 Etf (TRUST) | $47.36万 | 0.09% | 634 | -40 | -5.9% | -$2.99万 | 减仓 |
| INTU | Intuit Common | $48.10万 | 0.09% | 1,843 | -110 | -5.6% | -$2.87万 | 减仓 |
| PG | Procter And Gamble Co Common | $48.42万 | 0.10% | 3,302 | 55 | 1.7% | $8,066 | 加仓 |
| TRV | Travelers Companies Inc Common | $48.66万 | 0.10% | 1,474 | -59 | -3.8% | -$1.95万 | 减仓 |
| IBTJ | iShares Ibonds Dec 2029 Term Treasury ETF | $48.85万 | 0.10% | 22,564 | -404 | -1.8% | -$8,747 | 减仓 |
| CWB | SPDR Bloomberg Convertible Securities ETF | $48.89万 | 0.10% | 4,534 | 0 | 0.0% | — | 不变 |