Old Port Advisors
Old Port Advisors reported 270 US-listed holdings worth $498.3 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Seagate Technology Holdings plc (5.5%), Microsoft Corp. (3.1%) and ETF Opportunities Trust (2.7%). Against the quarter before, it opened 15 positions, added to 116, trimmed 112 and sold out of 11.
Reported holdings$498.3M-1.6% on Q2 2026
Positions270+4 on Q2 2026
The largest ten26.3%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Added toHeldTrimmed
The 14 largest of its 270 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +31.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 15Added 116Held 27Trimmed 112Sold out 11
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 15
- Schwab Strategic Trust SCHP$1.4 million
- ONEOK Inc. OKE$984,986
- iShares Trust IWF$541,875
- PayPal Holdings, Inc. PYPL$327,892
- Vanguard S&P 500 VOO$316,699
- Invesco QQQ Trust QQQ$262,579
- HP Inc. HPQ$260,531
- Applied Finance Ivs US Smid ETF IVSS$248,536
and 7 more in the table below
Added to 116
- 908 Devices Inc. MASS+174,735 shares · +452%
- Alps ETF Trust SMTH+24,237 shares · +6%
- Profesionally Managed Portfo WAGN+31,335 shares · +28%
- iShares Gold Trust IAU+5,911 shares · +4%
- Tema ETF Trust VOLT+10,575 shares · +28%
- Oaktree Specialty Lending Corp. Com OCSL+26,836 shares · +11%
- iShares Trust IBTI+13,290 shares · +5%
- ETF Opportunities Trust VSLU+4,954 shares · +2%
and 108 more in the table below
Trimmed 112
- Global X FDS MLPX-24,033 shares · -47%
- Apple Inc. AAPL-4,337 shares · -12%
- Micron Technology Inc. MU-697 shares · -20%
- Seagate Technology Holdings plc STX-696 shares · -2%
- iShares Trust IBTH-14,703 shares · -10%
- iShares Trust IBTG-13,195 shares · -26%
- Intel Corp. INTC-2,163 shares · -2%
- Alphabet Inc. GOOGL-636 shares · -4%
and 104 more in the table below
Sold out of 11
- ONEOK Inc. OKE$1.0 million last quarter
- Pinnacle West Capital Corp. PNW$298,102 last quarter
- Solstice Advanced Materials Inc. SOLS$218,577 last quarter
- Colgate-Palmolive Co. CL$207,655 last quarter
- UnitedHealth Group Inc. UNH$206,568 last quarter
- Linde plc LIN$205,500 last quarter
- CVS Health Corp. CVS$205,117 last quarter
- DTE Energy Co. DTE$204,481 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Seagate Technology Holdings plc STX | 29.6K | $27.3 million | 5.49% | -696 |
| Microsoft Corp. MSFT | 30.5K | $15.6 million | 3.14% | -35 |
| ETF Opportunities Trust VSLU | 276.6K | $13.4 million | 2.69% | +5.0K |
| Corning Inc. GLW | 79.2K | $12.2 million | 2.45% | -877 |
| iShares Gold Trust IAU | 152.1K | $11.9 million | 2.38% | +5.9K |
| Alps ETF Trust SMTH | 455.3K | $11.2 million | 2.24% | +24.2K |
| Intel Corp. INTC | 92.5K | $11.1 million | 2.23% | -2.2K |
| Apple Inc. AAPL | 32.8K | $10.9 million | 2.19% | -4.3K |
| NVIDIA Corp. NVDA | 38.0K | $8.7 million | 1.74% | -614 |
| Schwab Strategic Trust SCHD | 260.6K | $8.5 million | 1.70% | -5.4K |
| Berkshire Hathaway Inc. Class B BRKB | 17.0K | $8.5 million | 1.70% | -357 |
| JPMorgan Chase & Co. JPM | 25.2K | $8.3 million | 1.67% | -473 |
| ETF Ser Solutions DSTL | 125.2K | $8.0 million | 1.61% | +894 |
| Broadcom Inc. AVGO | 20.3K | $7.1 million | 1.43% | -17 |
| Cisco Systems, Inc. CSCO | 57.7K | $6.2 million | 1.25% | -373 |
| iShares Trust IBTI | 282.5K | $6.2 million | 1.24% | +13.3K |
| Caterpillar Inc. CAT | 7.5K | $6.1 million | 1.22% | -18 |
| Invesco Exch Traded FD Trust II TBLL | 56.2K | $5.9 million | 1.19% | +592 |
| HSBC Holdings plc HSBC | 59.2K | $5.9 million | 1.18% | -88 |
| Alphabet Inc. GOOGL | 15.7K | $5.4 million | 1.09% | -636 |
| iShares Core MSCI Eafe ETF IEFA | 55.4K | $5.4 million | 1.08% | +1.1K |
| Wisdomtree Trust DEM | 95.0K | $5.3 million | 1.05% | +758 |
| Invesco Exch TRD SLF Idx FD BSCS | 225.2K | $4.5 million | 0.91% | +6.4K |
| International Business Machines Corp. IBM | 20.4K | $4.5 million | 0.90% | -179 |
| Franklin Templeton ETF Trust FLLA | 157.7K | $4.3 million | 0.87% | +1.6K |
| Chevron Corp. CVX | 20.6K | $4.2 million | 0.84% | -130 |
| National Grid plc NGG | 51.2K | $3.9 million | 0.78% | +192 |
| Invesco ETFs BSCR | 198.3K | $3.9 million | 0.78% | +4.4K |
| Rayonier Inc. RYN | 205.3K | $3.8 million | 0.76% | -1.5K |
| Royal Bank of Canada RY | 18.9K | $3.7 million | 0.75% | -274 |
| Vodafone Group Public Limited Company VOD | 226.6K | $3.7 million | 0.73% | +1.2K |
| Unilever plc UL | 58.1K | $3.5 million | 0.71% | +3.4K |
| Pfizer Inc. PFE | 120.6K | $3.4 million | 0.69% | +6.5K |
| Waste Management Inc. WM | 16.6K | $3.4 million | 0.68% | -182 |
| GSK plc GSK | 70.2K | $3.4 million | 0.68% | +624 |
| Invesco Exch TRD SLF Idx FD BSCT | 181.3K | $3.3 million | 0.66% | +3.7K |
| Vanguard Intl Equity Index F VNQI | 77.0K | $3.3 million | 0.66% | +948 |
| Oaktree Specialty Lending Corp. Com OCSL | 274.4K | $3.3 million | 0.66% | +26.8K |
| Newmont Corp. NEM | 28.0K | $3.2 million | 0.65% | +1.7K |
| Invesco Exch Traded FD Trust II BKLN | 153.1K | $3.1 million | 0.63% | +2.4K |
| Novartis AG NVS | 21.9K | $3.1 million | 0.63% | +616 |
| JP Morgan Ultra Short Income Et JPST | 60.0K | $3.0 million | 0.61% | -1.5K |
| iShares Trust IBTH | 132.6K | $3.0 million | 0.59% | -14.7K |
| Rio Tinto plc RIO | 31.3K | $2.9 million | 0.59% | +335 |
| Vanguard Whitehall FDS VYM | 18.9K | $2.9 million | 0.59% | -499 |
| iShares Core S&P 500 ETF IVV | 3.8K | $2.9 million | 0.59% | +30 |
| Micron Technology Inc. MU | 2.7K | $2.9 million | 0.58% | -697 |
| Citizens Financial Group Inc. CFG | 45.1K | $2.9 million | 0.58% | +383 |
| AT&T Inc. T | 115.1K | $2.8 million | 0.56% | +3.5K |
| Schwab Strategic Trust SCHG | 77.8K | $2.8 million | 0.56% | +3.1K |
| Tyler Technologies Inc. TYL | 8.3K | $2.7 million | 0.53% | +4 |
| 908 Devices Inc. MASS | 213.4K | $2.6 million | 0.53% | +174.7K |
| Invesco Exch TRD SLF Idx FD BSCQ | 134.7K | $2.6 million | 0.53% | -10.1K |
| LyondellBasell Industries N.V. LYB | 45.7K | $2.6 million | 0.53% | +3.3K |
| IDEXX Laboratories Inc. IDXX | 5.0K | $2.6 million | 0.52% | -26 |
| Moderna, Inc. MRNA | 13.5K | $2.6 million | 0.52% | +94 |
| TotalEnergies SE TTE | 30.3K | $2.6 million | 0.52% | -141 |
| Enbridge Inc. ENB | 54.5K | $2.5 million | 0.51% | +414 |
| Gilead Sciences, Inc. GILD | 17.0K | $2.5 million | 0.51% | +633 |
| Shell plc SHEL | 26.1K | $2.5 million | 0.50% | +359 |
| Cardinal Health Inc. CAH | 11.1K | $2.5 million | 0.50% | -95 |
| Amazon.com Inc. AMZN | 9.9K | $2.5 million | 0.49% | +413 |
| Quanta Services, Inc. PWR | 3.8K | $2.5 million | 0.49% | -201 |
| Vanguard BD Index FDS BSV | 32.0K | $2.4 million | 0.49% | -173 |
| National Fuel Gas Co. NFG | 31.9K | $2.4 million | 0.49% | +538 |
| First Solar, Inc. FSLR | 13.7K | $2.4 million | 0.48% | +128 |
| Simon Property Group Inc. SPG | 11.7K | $2.4 million | 0.47% | +339 |
| Walmart Inc. WMT | 22.4K | $2.3 million | 0.47% | -56 |
| International Paper Co. IP | 69.3K | $2.3 million | 0.46% | +915 |
| Bristol-Myers Squibb Co. BMY | 36.6K | $2.3 million | 0.46% | +213 |
| Genuine Parts Co. GPC | 18.1K | $2.3 million | 0.46% | +149 |
| SPDR S&P Emerging Markets Dividend ETF EDIV | 53.4K | $2.1 million | 0.43% | -305 |
| Profesionally Managed Portfo WAGN | 142.1K | $2.1 million | 0.42% | +31.3K |
| Ford Motor Co. F | 174.3K | $2.1 million | 0.42% | -1.1K |
| Meta Platforms, Inc. META | 2.9K | $2.1 million | 0.42% | +175 |
| Lockheed Martin Corp. LMT | 4.0K | $2.0 million | 0.41% | +193 |
| Sanofi SNY | 48.9K | $2.0 million | 0.40% | +835 |
| Sun Life Financial Inc. SLF | 25.2K | $2.0 million | 0.39% | +203 |
| Diageo plc DEO | 22.3K | $1.9 million | 0.38% | +698 |
| ExxonMobil Holdings Corp. XOM | 11.5K | $1.9 million | 0.38% | +196 |
| Global X FDS MLPX | 26.7K | $1.9 million | 0.37% | -24.0K |
| Edison International EIX | 34.1K | $1.8 million | 0.37% | +290 |
| Intuitive Surgical Inc. ISRG | 4.5K | $1.8 million | 0.37% | -76 |
| iShares Inc. DVYA | 36.0K | $1.8 million | 0.36% | -188 |
| General Electric Co. GE | 5.7K | $1.8 million | 0.36% | -4 |
| Truist Financial Corp. TFC | 37.1K | $1.7 million | 0.34% | +1.1K |
| Valero Energy Corp. VLO | 4.4K | $1.7 million | 0.34% | -214 |
| Tema ETF Trust VOLT | 47.8K | $1.7 million | 0.34% | +10.6K |
| Datadog, Inc. DDOG | 6.0K | $1.7 million | 0.33% | -1 |
| BCE Inc BCE | 79.8K | $1.6 million | 0.33% | +1.8K |
| M&T Bank Corp. MTB | 7.3K | $1.6 million | 0.32% | -39 |
| American Water Works Company, Inc. AWK | 12.1K | $1.6 million | 0.32% | +182 |
| PPL Corp. PPL | 47.3K | $1.6 million | 0.31% | +3.6K |
| iShares Trust Latn Amer 40 ETF ILF | 45.0K | $1.6 million | 0.31% | -326 |
| Applied Materials Inc. AMAT | 2.9K | $1.5 million | 0.30% | -49 |
| Eli Lilly & Co. LLY | 1.3K | $1.5 million | 0.29% | +10 |
| Public Service Enterprise Group Inc. PEG | 21.7K | $1.5 million | 0.29% | -454 |
| Schwab Strategic Trust SCHP | 56.7K | $1.4 million | 0.29% | new |
| Johnson & Johnson JNJ | 5.4K | $1.4 million | 0.29% | -309 |
| GE Vernova Inc. GEV | 1.5K | $1.4 million | 0.28% | +11 |
| Metlife Inc. MET | 15.0K | $1.4 million | 0.28% | -58 |
| United Parcel Service Inc. UPS | 15.0K | $1.4 million | 0.28% | -377 |
| Kimco Realty Corp. KIM | 62.3K | $1.4 million | 0.28% | -1.6K |
| Southern Co. SO | 16.5K | $1.4 million | 0.27% | -1.1K |
| Target Corp. TGT | 8.4K | $1.3 million | 0.27% | +4 |
| Visa Inc. V | 3.7K | $1.3 million | 0.26% | -15 |
| PNC Financial Services Group, Inc. PNC | 5.9K | $1.3 million | 0.26% | -5 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.8K | $1.3 million | 0.26% | +110 |
| Archer-Daniels-Midland Co. ADM | 15.1K | $1.2 million | 0.24% | +141 |
| RBB FD Inc. LFSC | 25.9K | $1.2 million | 0.23% | +3.3K |
| Merck & Co., Inc. MRK | 7.9K | $1.1 million | 0.23% | +175 |
| Invesco Exch TRD SLF Idx FD BSCU | 70.2K | $1.1 million | 0.23% | +3.1K |
| Honeywell International Inc. HON | 5.2K | $1.1 million | 0.22% | -34 |
| iShares Ibonds Dec 2030 Term Treasury ETF IBTK | 57.3K | $1.1 million | 0.22% | -418 |
| Wisdomtree Trust EUDG | 28.8K | $1.1 million | 0.22% | -78 |
| iShares Trust IFGL | 51.9K | $1.1 million | 0.22% | -272 |
| Cummins Inc. CMI | 2.0K | $1.1 million | 0.21% | -67 |
| Bank of America Corp. BAC | 19.2K | $1.0 million | 0.21% | +294 |
| iShares Core S&P Mid-Cap ETF IJH | 14.4K | $1.0 million | 0.21% | -293 |
| Home Depot, Inc. HD | 3.5K | $1.0 million | 0.20% | +83 |
| ONEOK Inc. OKE | 11.6K | $984,986 | 0.20% | new |
| Mastercard Inc. MA | 1.8K | $967,668 | 0.19% | +83 |
| Hewlett Packard Enterprise Co. HPE | 14.6K | $934,711 | 0.19% | -580 |
| KLA Corp. KLAC | 4.8K | $932,162 | 0.19% | +28 |
| Thermo Fisher Scientific Inc. TMO | 1.4K | $922,793 | 0.19% | -44 |
| McKesson Corp. MCK | 1.1K | $900,938 | 0.18% | -182 |
| Deere & Co. DE | 1.3K | $900,580 | 0.18% | +10 |
| SPDR Gold Trust GLD | 2.3K | $889,642 | 0.18% | -66 |
| Arista Networks, Inc. ANET | 4.3K | $884,191 | 0.18% | +70 |
| iShares Trust IBTG | 38.4K | $877,608 | 0.18% | -13.2K |
| Coca-Cola Co. KO | 9.8K | $840,916 | 0.17% | +162 |
| iShares S&P Growth Index FD IVW | 5.9K | $836,916 | 0.17% | -888 |
| Toronto-Dominion Bank TD | 7.0K | $826,236 | 0.17% | no change |
| Abrdn Global Infra Income Fu ASGI | 42.2K | $815,690 | 0.16% | -1.2K |
| Honeywell Aerospace Inc. HONA | 5.3K | $814,677 | 0.16% | -11 |
| ConocoPhillips COP | 6.5K | $809,629 | 0.16% | +15 |
| Unum Group UNM | 8.8K | $767,813 | 0.15% | -50 |
| SPDR Ser Trust FLRN | 24.4K | $752,960 | 0.15% | -4.0K |
| Blackstone Inc. BX | 6.7K | $749,695 | 0.15% | -127 |
| PepsiCo Inc. PEP | 5.8K | $734,113 | 0.15% | -236 |
| RPM International Inc. RPM | 7.4K | $731,119 | 0.15% | -27 |
| Innovator Etfs Trust UDEC | 16.9K | $722,630 | 0.15% | no change |
| Vanguard Total Bond Market ETF BND | 10.2K | $717,705 | 0.14% | -171 |
| Charles Schwab Corp. SCHW | 7.3K | $714,577 | 0.14% | -375 |
| Costco Wholesale Corp. COST | 774 | $704,157 | 0.14% | -15 |
| SPDR Index SHS FDS GNR | 9.2K | $682,330 | 0.14% | no change |
| Walt Disney Co. DIS | 6.5K | $681,568 | 0.14% | +118 |
| Public Storage PSA | 2.4K | $675,210 | 0.14% | -130 |
| Alphabet Inc. GOOG | 1.9K | $651,154 | 0.13% | +85 |
| J P Morgan Exchange Traded F JMST | 12.8K | $645,702 | 0.13% | +712 |
| Atmos Energy Corp. ATO | 4.1K | $642,537 | 0.13% | -50 |
| Ameriprise Financial Inc. AMP | 1.3K | $640,691 | 0.13% | -12 |
| Lowe's Companies Inc. LOW | 3.5K | $637,478 | 0.13% | +2 |
| Etfis Ser Trust I UTES | 8.8K | $619,617 | 0.12% | -2.0K |
| iShares Ibonds Dec 2031 Term Treasury ETF IBTL | 30.9K | $602,460 | 0.12% | +2.1K |
| W. P. Carey Inc. WPC | 9.3K | $601,124 | 0.12% | -29 |
| iShares Trust OEF | 1.5K | $583,436 | 0.12% | -3 |
| Innovator Etfs Trust PDEC | 12.4K | $583,234 | 0.12% | no change |
| Procter & Gamble Co. PG | 4.0K | $573,882 | 0.12% | +648 |
| Xcel Energy Inc. XEL | 8.1K | $567,787 | 0.11% | -3 |
| Marvell Technology, Inc. MRVL | 2.1K | $565,145 | 0.11% | -27 |
| Sempra SRE | 7.2K | $559,441 | 0.11% | +740 |
| iShares Trust IWF | 4.3K | $541,875 | 0.11% | new |
| Travelers Companies, Inc. TRV | 1.5K | $541,539 | 0.11% | +45 |
| Phillips 66 PSX | 2.1K | $534,619 | 0.11% | +31 |
| Union Pacific Corp. UNP | 2.0K | $531,470 | 0.11% | +10 |
| Sprott Physical Gold & Silve CEF | 12.5K | $517,630 | 0.10% | no change |
| Amgen Inc. AMGN | 1.2K | $511,328 | 0.10% | +32 |
| First Trust Advisors LP QTEC | 1.6K | $511,082 | 0.10% | -57 |
| RTX Corp. RTX | 2.8K | $510,591 | 0.10% | +322 |
| Oracle Corp. ORCL | 3.7K | $507,654 | 0.10% | -1.1K |
| Advanced Micro Devices Inc. AMD | 817 | $499,808 | 0.10% | +12 |
| Intuit Inc. INTU | 1.8K | $499,587 | 0.10% | -31 |
| SPDR S&P 500 SPY | 652 | $497,583 | 0.10% | +18 |
| Innovator Etfs Trust POCT | 10.1K | $483,210 | 0.10% | no change |
| SPDR Ser Trust SPYM | 5.4K | $482,989 | 0.10% | +501 |
| Palo Alto Networks Inc. PANW | 1.2K | $482,732 | 0.10% | +57 |
| iShares Ibonds Dec 2029 Term Treasury ETF IBTJ | 22.6K | $478,921 | 0.10% | no change |
| Intrnl Dev Mar IMAR | 15.6K | $476,093 | 0.10% | -1.9K |
| First Trust Exchange-Traded FD SDVY | 11.6K | $470,566 | 0.09% | -100 |
| BlackRock, Inc. BLK | 442 | $467,787 | 0.09% | +9 |
| Conagra Brands Inc. CAG | 34.7K | $466,123 | 0.09% | -2.4K |
| Invesco Exchange Traded FD T RSP | 2.2K | $464,691 | 0.09% | -237 |
| American Express Co. AXP | 1.5K | $461,320 | 0.09% | +24 |
| Duke Energy Corp. DUK | 4.0K | $460,742 | 0.09% | -155 |
| Netflix Inc. NFLX | 6.6K | $457,176 | 0.09% | +79 |
| Darden Restaurants Inc. DRI | 2.3K | $449,306 | 0.09% | -137 |
| CSX Corp. CSX | 9.6K | $447,287 | 0.09% | -2.0K |
| AstraZeneca PLC AZN | 2.7K | $442,428 | 0.09% | +247 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 4.4K | $441,752 | 0.09% | -168 |
| First Trust Value Line Divid in FVD | 9.4K | $440,250 | 0.09% | -157 |
| Centerpoint Energy Inc. CNP | 12.0K | $439,986 | 0.09% | -1.1K |
| Verizon Communications Inc. VZ | 9.6K | $438,279 | 0.09% | +1.2K |
| Kroger Co. KR | 7.4K | $435,019 | 0.09% | +1.9K |
| First Trust Exchange-Traded FD RDVY | 5.5K | $434,431 | 0.09% | no change |
| AbbVie Inc. ABBV | 1.6K | $419,687 | 0.08% | +76 |
| ASML Holding N.V. ASML | 231 | $418,496 | 0.08% | +8 |
| Invesco Exch Traded FD Trust II QQQM | 1.4K | $413,538 | 0.08% | +1 |
| Vanguard Value ETF VTV | 1.9K | $400,495 | 0.08% | -15 |
| Nucor Corp. NUE | 1.7K | $395,973 | 0.08% | -6 |
| Annaly Capital Management Inc. NLY | 20.9K | $393,989 | 0.08% | -2.2K |
| VG Totl STK Vprs VTI | 1.0K | $392,621 | 0.08% | +55 |
| Ecolab Inc. ECL | 1.4K | $381,941 | 0.08% | -12 |
| Dell Technologies Inc. DELL | 676 | $363,654 | 0.07% | +45 |
| Innovator Etfs Trust SFLR | 9.2K | $360,093 | 0.07% | no change |
| Trane Technologies plc TT | 795 | $359,324 | 0.07% | +13 |
| Vanguard Scottsdale FDS VTWO | 3.2K | $358,872 | 0.07% | +8 |
| iShares Core MSCI Emerging Mark IEMG | 4.3K | $352,965 | 0.07% | -37 |
| Texas Instruments Inc. TXN | 1.3K | $350,953 | 0.07% | +28 |
| Qualcomm Inc. QCOM | 1.9K | $349,707 | 0.07% | +28 |
| Vanguard Ftse Developed Markets VEA | 4.9K | $349,242 | 0.07% | +54 |
| Vanguard Specialized Funds VIG | 1.5K | $338,766 | 0.07% | -68 |
| United Rentals, Inc. URI | 335 | $335,328 | 0.07% | +8 |
| T Rowe Price ETF Inc. TBUX | 6.8K | $334,598 | 0.07% | -250 |
| PayPal Holdings, Inc. PYPL | 6.2K | $327,892 | 0.07% | new |
| Schwab US Mid-Cap ETF SCHM | 9.6K | $326,227 | 0.07% | +9 |
| Vanguard S&P 500 Growth ETF VOOG | 3.7K | $317,473 | 0.06% | no change |
| Vanguard S&P 500 VOO | 452 | $316,699 | 0.06% | new |
| Capital Group Core Balanced CGBL | 8.5K | $314,102 | 0.06% | +2.8K |
| Vanguard Mid Cap Index ETF VO | 4.0K | $310,661 | 0.06% | -52 |
| Camden Natl Corp. CAC | 5.5K | $305,172 | 0.06% | +91 |
| Emerson Electric Co. EMR | 2.0K | $303,221 | 0.06% | -278 |
| iShares Trust DSI | 2.0K | $297,769 | 0.06% | no change |
| Vanguard Growth ETF VUG | 3.2K | $289,287 | 0.06% | +157 |
| Tortoise Energy Infra Corp. TYG | 7.4K | $283,691 | 0.06% | no change |
| Toll Brothers, Inc. TOL | 2.1K | $280,550 | 0.06% | +7 |
| Paychex Inc. PAYX | 2.8K | $274,854 | 0.06% | +79 |
| FT Vest U.s. Equity Deep Buffer ETF - August DAUG | 5.8K | $274,743 | 0.06% | -250 |
| Greif, Inc. GEF | 3.3K | $266,229 | 0.05% | +305 |
| Welltower Inc. WELL | 1.2K | $265,236 | 0.05% | -226 |
| Schwab Strategic Trust SCHF | 9.6K | $263,446 | 0.05% | -1.0K |
| Invesco QQQ Trust QQQ | 355 | $262,579 | 0.05% | new |
| HP Inc. HPQ | 8.3K | $260,531 | 0.05% | new |
| McDonald's Corp. MCD | 1.1K | $260,512 | 0.05% | +19 |
| Allstate Corp. ALL | 1.2K | $260,242 | 0.05% | +8 |
| 3M Co. MMM | 1.6K | $258,536 | 0.05% | +32 |
| Omnicom Group Inc. OMC | 3.5K | $258,243 | 0.05% | +11 |
| First Trust Morningstar Divid L FDL | 5.1K | $252,622 | 0.05% | no change |
| Applied Finance Ivs US Smid ETF IVSS | 8.7K | $248,536 | 0.05% | new |
| Innovator U.s. Equity Buffer ETF - October BOCT | 4.5K | $247,635 | 0.05% | no change |
| Tesla, Inc. TSLA | 689 | $244,592 | 0.05% | +11 |
| Capital One Financial Corp. COF | 1.3K | $244,059 | 0.05% | +26 |
| Illinois Tool Works Inc. ITW | 945 | $243,144 | 0.05% | +45 |
| SPDR Ser Trust SPMD | 3.8K | $242,641 | 0.05% | -356 |
| Eaton Corp. plc ETN | 534 | $229,465 | 0.05% | -95 |
| iShares S&P 500 Value ETF IVE | 995 | $227,139 | 0.05% | no change |
| CF Industries Holdings, Inc. CF | 2.0K | $225,792 | 0.05% | -141 |
| Goldman Sachs Group Inc. GS | 250 | $224,893 | 0.05% | +6 |
| TJX Companies Inc. TJX | 1.7K | $223,207 | 0.04% | -345 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1.5K | $220,557 | 0.04% | new |
| iShares Barclays Tips Bond TIP | 2.1K | $220,045 | 0.04% | -12 |
| APA Corp. APA | 5.2K | $217,005 | 0.04% | new |
| Vaneck ETF Trust GDX | 2.4K | $214,847 | 0.04% | -451 |
| iShares Trust AGG | 2.3K | $214,322 | 0.04% | -59 |
| Invesco Exchange Traded FD T PRF | 3.9K | $213,910 | 0.04% | no change |
| First Trust Exchng Traded FD Vi FIXD | 5.2K | $213,820 | 0.04% | -270 |
| Citigroup Inc. C | 1.6K | $213,254 | 0.04% | +129 |
| Constellation Energy Corp. CEG | 835 | $212,111 | 0.04% | +25 |
| T-Mobile US, Inc. TMUS | 1.3K | $211,039 | 0.04% | new |
| Stryker Corp. SYK | 763 | $210,123 | 0.04% | -51 |
| Analog Devices Inc. ADI | 526 | $208,746 | 0.04% | -20 |
| Dominion Energy, Inc. D | 3.3K | $202,439 | 0.04% | -579 |
| Medtronic plc MDT | 2.3K | $201,401 | 0.04% | new |
| Ellsworth Growth & Income FD ECF | 11.2K | $130,689 | 0.03% | -816 |
| Kosmos Energy Ltd. KOS | 29.7K | $75,448 | 0.02% | no change |
| Site Ctrs Corp. SITC | 18.8K | $63,238 | 0.01% | +5.0K |
| Apartment Invt & Mgmt Co. AIV | 18.2K | $35,955 | 0.01% | new |
| Uwm Holdings Corporation UWMC | 17.0K | $20,027 | 0.00% | new |
| Docgo Inc. DCGO | 13.1K | $5,221 | 0.00% | new |
| Prairie Oper Co. PROP | 12.6K | $5,195 | 0.00% | -15.4K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Datadog, Inc. DDOG | Puts | 6.0K | $1.6 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.