We are live on
!
Find out more
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
(+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
7.3
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
6.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$38.1B
| $251K | 0.02% |
1,006
-187
| -16% | -$41.3K |
2025 Q1
5 quarters
|
|
252
Quanta Services
PWR
$99.2B
| $249K | 0.02% |
+346
| New | +$237K |
2026 Q2
0 quarters
|
|
253
Palantir
PLTR
$489B
| $248K | 0.02% |
2,123
-473
| -18% | -$64.5K |
2025 Q3
3 quarters
|
|
254
Boston Properties
BXP
$9.26B
| $247K | 0.02% |
+3,723
| New | +$223K |
2026 Q2
0 quarters
|
|
255
Wabtec
WAB
$47.9B
| $246K | 0.02% |
914
-1
| -0.1% | -$264 |
2026 Q1
1 quarter
|
|
256
Rockwell Automation
ROK
$47.2B
| $245K | 0.02% |
496
-233
| -32% | -$101K |
2025 Q2
4 quarters
|
|
257
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $244K | 0.02% |
+9,170
| New | +$270K |
2026 Q2
0 quarters
|
|
258
General Dynamics
GD
$90.6B
| $244K | 0.02% |
689
+45
| +7% | +$15.4K |
2025 Q4
2 quarters
|
|
259
State Street SPDR S&P Biotech ETF
XBI
$9.69B
| $240K | 0.02% |
+1,515
| New | +$205K |
2026 Q2
0 quarters
|
|
260
ServiceNow
NOW
$145B
| $240K | 0.02% |
2,414
-691
| -22% | -$68.4K |
2024 Q4
6 quarters
|
|
261
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $237K | 0.02% |
4,104
| – | – |
2026 Q1
1 quarter
|
|
262
Jack Henry & Associates
JKHY
$10.8B
| $235K | 0.02% |
1,703
| – | – |
2024 Q4
6 quarters
|
|
263
Rollins
ROL
$15.6B
| $230K | 0.02% |
5,520
+12
| +0.2% | +$613 |
2024 Q4
6 quarters
|
|
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $223K | 0.02% |
+4,367
| New | +$273K |
2026 Q2
0 quarters
|
|
265
Vertex Pharmaceuticals
VRTX
$126B
| $222K | 0.02% |
+447
| New | +$198K |
2026 Q2
0 quarters
|
|
266
First Trust Natural Gas ETF
FCG
$664M
| $221K | 0.02% |
+8,300
| New | +$244K |
2026 Q2
0 quarters
|
|
267
Rithm Capital
RITM
$4.69B
| $221K | 0.02% |
+23,520
| New | +$224K |
2026 Q2
0 quarters
|
|
268
Williams Companies
WMB
$89.6B
| $220K | 0.02% |
+2,963
| New | +$218K |
2026 Q2
0 quarters
|
|
269
Booking.com
BKNG
$119B
| $219K | 0.02% |
+1,229
| New | +$210K |
2026 Q2
0 quarters
|
|
270
Western Digital
WDC
$138B
| $219K | 0.02% |
+342
| New | +$166K |
2026 Q2
0 quarters
|
|
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44B
| $218K | 0.02% |
+3,544
| New | +$210K |
2026 Q2
0 quarters
|
|
272
O'Reilly Automotive
ORLY
$69.9B
| $216K | 0.02% |
+2,349
| New | +$214K |
2026 Q2
0 quarters
|
|
273
Enbridge
ENB
$105B
| $215K | 0.02% |
3,968
+40
| +1% | +$2.19K |
2026 Q1
1 quarter
|
|
274
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
| $213K | 0.02% |
+5,248
| New | +$206K |
2026 Q2
0 quarters
|
|
275
MasTec
MTZ
$15.7B
| $212K | 0.02% |
+509
| New | +$195K |
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.