Old Port Advisors
RIA/Wealth
Old Port Advisors is a RIA/Wealth based in Portland, ME led by Fredric Wallace Williams, reporting $746.4M in AUM as of Q3 2025 with 31% ETF concentration.
PresidentFredric Wallace Williams
- Portfolio Value
- $396.8M
- Positions
- 237
- Top Holding
- MSFT at 4.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Old Port Advisors's portfolio (22.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $16.0M | 4.02% | -$154.9K Sold | 0.00% 30.8K shares | |
Unknown Unknown | $11.2M | 2.83% | +$190.7K Bought | — 154.4K shares | |
Consumer Electronics Technology | $8.7M | 2.19% | -$192.0K Sold | 0.00% 34.2K shares | |
Computer Hardware Technology | $8.1M | 2.03% | -$357.4K Sold | 0.02% 34.1K shares | |
Banks - Diversified Financial Services | $8.0M | 2.02% | -$236.3K Sold | 0.00% 25.5K shares | |
Insurance - Diversified Financial Services | $7.9M | 2.00% | -$25.1K Sold | 0.00% 15.8K shares | |
ETF ETF | $7.8M | 1.98% | +$1.1M Bought | — 299.9K shares | |
Semiconductors Technology | $7.3M | 1.84% | -$111.9K Sold | 0.00% 39.2K shares | |
ETF ETF | $7.3M | 1.84% | +$7.1M Bought | — 171.4K shares | |
ETF ETF | $7.2M | 1.83% | -$210.2K Sold | — 125.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Old Port Advisors's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Old Port Advisors
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