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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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$20.3B
$9.86M 0.94%
95,704
+2,652
+3% +$282K
AVGO icon
27
Broadcom
AVGO
$1.75T
$9.34M 0.89%
24,728
-381
-2% -$153K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$44.3B
$8.19M 0.78%
359,346
-6,633
-2% -$151K
GE icon
29
GE Aerospace
GE
$355B
$8.11M 0.78%
21,692
+60
+0.3% +$18.8K
XOM icon
30
ExxonMobil
XOM
$644B
$7.7M 0.74%
56,322
-4,802
-8% -$719K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.3M 0.7%
19,739
-881
-4% -$315K
MU icon
32
Micron Technology
MU
$1.05T
$7.25M 0.69%
6,279
+694
+12% +$520K
V icon
33
Visa
V
$712B
$6.69M 0.64%
19,506
-283
-1% -$90.9K
IAU icon
34
iShares Gold Trust
IAU
$66.1B
$6.62M 0.63%
+87,616
New +$7.44M
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$6.56M 0.63%
8,914
-829
-9% -$570K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$6.52M 0.62%
123,925
+1,880
+2% +$98.5K
FAST icon
37
Fastenal
FAST
$57.1B
$6.49M 0.62%
135,216
-3,145
-2% -$143K
MINO icon
38
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$6.45M 0.62%
+140,914
New +$6.4M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.37M 0.61%
216,573
-3,768
-2% -$108K
LRCX icon
40
Lam Research
LRCX
$378B
$6.36M 0.61%
14,675
-1,426
-9% -$433K
GEV icon
41
GE Vernova
GEV
$243B
$6.2M 0.59%
5,276
+3
+0.1% +$3.06K
JPM icon
42
JPMorgan Chase
JPM
$951B
$5.79M 0.55%
17,701
-1,655
-9% -$514K
EPD icon
43
Enterprise Products Partners
EPD
$84.3B
$5.52M 0.53%
+150,184
New +$5.67M
CAT icon
44
Caterpillar
CAT
$368B
$5.48M 0.52%
5,142
-23
-0.4% -$20.2K
CTVA icon
45
Corteva
CTVA
$56B
$5.12M 0.49%
60,477
-284
-0.5% -$22.8K
AMAT icon
46
Applied Materials
AMAT
$366B
$5.02M 0.48%
6,947
-711
-9% -$328K
CORP icon
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$4.87M 0.47%
50,239
+306
+0.6% +$29.6K
KMX icon
48
CarMax
KMX
$8.81B
$4.57M 0.44%
86,454
-181
-0.2% -$7.88K
TPL icon
49
Texas Pacific Land
TPL
$25.1B
$4.14M 0.4%
+9,463
New +$3.84M
ABBV icon
50
AbbVie
ABBV
$451B
$3.96M 0.38%
15,735
-2,892
-16% -$622K
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.