TNA
True North Advisors Portfolio holdings
AUM
$1.05B
Turnover
25.41%
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
(+19%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
307
New
62
Increased
83
Reduced
125
Closed
16
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
| 2 |
iShares Gold Trust
IAU
|
+$7.44M |
| 3 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$6.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$5.67M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.73M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.55M |
| 4 |
Lennox International
LII
|
+$2.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.1B
| $328K | 0.03% |
1,118
-551
| -33% | -$160K |
2019 Q4
26 quarters
|
|
227
SPDR Gold Trust
GLD
$139B
| $327K | 0.03% |
+888
| New | +$368K |
2026 Q2
0 quarters
|
|
228
iShares Russell 2000 ETF
IWM
$76.4B
| $321K | 0.03% |
1,068
-1,756
| -62% | -$493K |
2020 Q4
22 quarters
|
|
229
iShares Core MSCI EAFE ETF
IEFA
$189B
| $315K | 0.03% |
3,263
+40
| +1% | +$3.84K |
2025 Q3
3 quarters
|
|
230
Capital One
COF
$119B
| $310K | 0.03% |
1,546
+398
| +35% | +$76.1K |
2025 Q4
2 quarters
|
|
231
Oneok
OKE
$58B
| $305K | 0.03% |
+3,510
| New | +$309K |
2026 Q2
0 quarters
|
|
232
Seagate
STX
$162B
| $295K | 0.03% |
+306
| New | +$233K |
2026 Q2
0 quarters
|
|
233
Phillips 66
PSX
$119B
| $292K | 0.03% |
1,729
-56
| -3% | -$9.64K |
2025 Q2
4 quarters
|
|
234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $291K | 0.03% |
5,681
+68
| +1% | +$3.48K |
2025 Q3
3 quarters
|
|
235
Global X Copper Miners ETF NEW
COPX
$6.94B
| $290K | 0.03% |
3,769
+2
| +0.1% | +$166 |
2026 Q1
1 quarter
|
|
236
Ecolab
ECL
$80.7B
| $289K | 0.03% |
1,036
+53
| +5% | +$14K |
2025 Q3
3 quarters
|
|
237
Digital Realty Trust
DLR
$63.8B
| $285K | 0.03% |
+1,589
| New | +$304K |
2026 Q2
0 quarters
|
|
238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $279K | 0.03% |
5,388
+113
| +2% | +$5.78K |
2024 Q4
6 quarters
|
|
239
Intercontinental Exchange
ICE
$87.1B
| $277K | 0.03% |
2,251
+254
| +13% | +$38.1K |
2025 Q1
5 quarters
|
|
240
ConocoPhillips
COP
$171B
| $276K | 0.03% |
2,657
-394
| -13% | -$46.7K |
2024 Q4
6 quarters
|
|
241
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $275K | 0.03% |
3,573
-733
| -17% | -$53.8K |
2025 Q3
3 quarters
|
|
242
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $270K | 0.03% |
3,992
| – | – |
2024 Q1
9 quarters
|
|
243
Public Storage
PSA
$54B
| $265K | 0.03% |
+831
| New | +$254K |
2026 Q2
0 quarters
|
|
244
Sysco
SYY
$39.8B
| $264K | 0.03% |
3,163
+103
| +3% | +$7.8K |
2025 Q1
5 quarters
|
|
245
Marsh
MRSH
$85.1B
| $264K | 0.03% |
1,581
-377
| -19% | -$63K |
2025 Q4
2 quarters
|
|
246
3M
MMM
$84.8B
| $263K | 0.03% |
+1,625
| New | +$246K |
2026 Q2
0 quarters
|
|
247
Vanguard High Dividend Yield ETF
VYM
$81B
| $258K | 0.02% |
1,633
-88
| -5% | -$13.8K |
2025 Q4
2 quarters
|
|
248
iShares Bitcoin Trust
IBIT
$65.7B
| $258K | 0.02% |
+7,749
| New | +$315K |
2026 Q2
0 quarters
|
|
249
EOG Resources
EOG
$80.9B
| $254K | 0.02% |
1,957
+382
| +24% | +$52K |
2026 Q1
1 quarter
|
|
250
Snowflake
SNOW
$118B
| $253K | 0.02% |
+995
| New | +$183K |
2026 Q2
0 quarters
|
|
Similar funds
MFS
SSG
SFBLI
AWM
PWA
PWPS
CFA
GKFF
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.