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TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$169M
Cap. Flow
+$70M
Cap. Flow %
6.69%
Top 10 Hldgs %
43.01%
Holding
307
New
62
Increased
83
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M
2
IAU icon
iShares Gold Trust
IAU
+$7.44M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$6.4M
4
EPD icon
Enterprise Products Partners
EPD
+$5.67M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
4
LII icon
Lennox International
LII
+$2.38M
5
MS icon
Morgan Stanley
MS
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.29%
2 Technology 18.47%
3 Industrials 12.41%
4 Financials 6.82%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$13.6B
$92.3M 8.83%
161,110
-4,682
-3% -$2.38M
AAPL icon
2
Apple
AAPL
$4.67T
$86.9M 8.31%
300,395
+759
+0.3% +$217K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$66.6M 6.37%
2,140,879
+67,040
+3% +$2.02M
AVDS icon
4
Avantis International Small Cap Equity ETF
AVDS
$347M
$33.8M 3.23%
449,544
+40,504
+10% +$3.12M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$32.8M 3.13%
+92,303
New +$33.2M
AMZN icon
6
Amazon
AMZN
$2.87T
$31.6M 3.02%
132,550
-2,454
-2% -$616K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$31.1M 2.97%
41,616
-6,525
-14% -$4.73M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$27.6M 2.64%
138,090
+6,165
+5% +$1.27M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.6M 2.36%
49,257
-7,883
-14% -$3.79M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.5M 2.15%
316,111
+30,022
+10% +$2.09M
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.6B
$22.5M 2.15%
488,499
-31,106
-6% -$1.43M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$19.1M 1.83%
720,470
-49,249
-6% -$1.3M
FLXR
13
TCW Flexible Income ETF
FLXR
$3.59B
$19M 1.82%
484,709
-24,204
-5% -$949K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$18.7M 1.79%
61,751
-894
-1% -$256K
BAC icon
15
Bank of America
BAC
$436B
$15M 1.44%
264,025
-1,093
-0.4% -$58.1K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$14.8M 1.42%
511,653
+6,855
+1% +$192K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28B
$14.6M 1.39%
151,215
+46,636
+45% +$4.3M
MSFT icon
18
Microsoft
MSFT
$3.81T
$14.6M 1.39%
39,011
+328
+0.8% +$133K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.8M 1.32%
64,882
+5,307
+9% +$1.09M
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$13M 1.24%
146,012
-1,886
-1% -$167K
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$12.1M 1.16%
167,310
+183
+0.1% +$12.4K
AVDE icon
22
Avantis International Equity ETF
AVDE
$19B
$10.7M 1.02%
119,722
+49,840
+71% +$4.47M
COST icon
23
Costco
COST
$419B
$10.1M 0.96%
10,770
-165
-2% -$164K
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$9.96M 0.95%
221,276
-5,463
-2% -$247K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$9.93M 0.95%
17,631
-1,082
-6% -$662K
1
2 3 4 5

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True North Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, True North Advisors held 307 positions worth $1.05B, up 19% from $877M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

True North Advisors deployed $70M of net new capital in Q2 2026, opening 62 new positions and adding to 83 existing holdings. Its largest new stake was Alphabet (Google) Class A: 92,303 shares worth $32.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.73M trimmed.

  • True North Advisors's largest Q2 2026 buy was Alphabet (Google) Class A: 92,303 shares worth $32.8M.
  • True North Advisors added most to Avantis International Equity ETF in Q2 2026, an estimated $4.47M increase.
  • True North Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.73M.
  • True North Advisors fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $2.55M.
  • True North Advisors's ten largest holdings make up 43% of its $1.05B portfolio in Q2 2026.
  • True North Advisors opened 62 new positions and closed 16 in Q2 2026.
  • True North Advisors's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.