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
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
JEPI icon
301
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-44,983
Closed -$2.55M
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-689
Closed -$425K
MPC icon
303
Marathon Petroleum
MPC
$104B
– –
-942
Closed -$230K
SLB icon
304
SLB Ltd
SLB
$85.1B
– –
-9,140
Closed -$470K
T icon
305
AT&T
T
$178B
– –
-7,624
Closed -$221K
TSCO icon
306
Tractor Supply
TSCO
$18.1B
– –
-34,964
Closed -$1.58M
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-3,572
Closed -$296K
9 10 11 12
13

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

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.