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Erica Bly

Old Port Advisors

Assets Managed
$434.341M
Holdings
237
Last Quarter
2026 - Q1
Filed Date
2mo 5d ago
Growth Rate
6.63%(2Q avg: 4.48%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Old Port Advisors's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 237 positions.

Assets under management

The assets under management (AUM) of Old Port Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 434.341M in assets, with a quarterly growth rate of 6.63% and a 2-quarter average growth rate of 4.48%. The portfolio is managed by Erica Bly, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
STX
Seagate Technology Holdings
Recent Activity
Decreased -3.63%
2.9%
$12.562M
32,066 shares@ $391.76 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -1.91%
2.89%
$12.531M
142,136 shares@ $88.17 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.74%
2.62%
$11.338M
30,630 shares@ $370.17 avg price
GLW
Corning Inc
Recent Activity
Decreased -2.02%
2.61%
$11.334M
83,360 shares@ $135.97 avg price
VSLU
Applied Finance Valuation
Recent Activity
Increased 19.49%
2.4%
$10.39M
248,497 shares@ $41.82 avg price
SMTH
Alps Smth Cor Bd Plus Etf
Recent Activity
Increased 13.74%
2.29%
$9.941M
385,989 shares@ $25.76 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.13%
2.17%
$9.405M
37,060 shares@ $253.79 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 2.83%
1.89%
$8.188M
266,891 shares@ $30.68 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 0.25%
1.75%
$7.591M
15,841 shares@ $479.21 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.11%
1.72%
$7.436M
25,278 shares@ $294.16 avg price

1-10 of 237