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Fredric Williams

Old Port Advisors

Assets Managed
$507.553M
Holdings
266
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
16.86%(2Q avg: 11.74%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Old Port Advisors's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 266 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 507.553M in assets, with a quarterly growth rate of 16.86% and a 2-quarter average growth rate of 11.74%. The portfolio is managed by Fredric Williams, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
STX
Seagate Technology Holdings
Recent Activity
Decreased -5.37%
5.77%
$29.28M
30,342 shares@ $965.0 avg price
GLW
Corning Inc
Recent Activity
Decreased -3.89%
4.04%
$20.463M
80,112 shares@ $255.44 avg price
INTC
Intel Corp
Recent Activity
Decreased -5.76%
2.61%
$13.224M
94,707 shares@ $139.64 avg price
VSLU
Applied Finance Valuation
Recent Activity
Increased 9.34%
2.48%
$12.565M
271,695 shares@ $46.25 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.35%
2.25%
$11.385M
30,522 shares@ $373.03 avg price
SMTH
Alps Smth Cor Bd Plus Etf
Recent Activity
Increased 11.67%
2.19%
$11.095M
431,023 shares@ $25.74 avg price
IAU
Ishares Gold Trust
Recent Activity
Increased 2.86%
2.18%
$11.039M
146,190 shares@ $75.52 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.25%
2.12%
$10.75M
37,151 shares@ $289.36 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 9.44%
1.71%
$8.674M
17,335 shares@ $500.4 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -0.31%
1.67%
$8.436M
266,050 shares@ $31.71 avg price

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