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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
(+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 | |
|---|---|---|---|---|---|---|---|
26
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $9.86M | 0.94% |
95,704
+2,652
| +3% | +$282K |
2025 Q3
3 quarters
|
|
27
Broadcom
AVGO
$1.71T
| $9.34M | 0.89% |
24,728
-381
| -2% | -$153K |
2024 Q1
9 quarters
|
|
28
iShares US Treasury Bond ETF
GOVT
$41.8B
| $8.19M | 0.78% |
359,346
-6,633
| -2% | -$151K |
2026 Q1
1 quarter
|
|
29
GE Aerospace
GE
$319B
| $8.11M | 0.78% |
21,692
+60
| +0.3% | +$18.8K |
2022 Q4
14 quarters
|
|
30
ExxonMobil
XOM
$716B
| $7.7M | 0.74% |
56,322
-4,802
| -8% | -$719K |
2019 Q4
26 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $7.3M | 0.7% |
19,739
-881
| -4% | -$315K |
2025 Q4
2 quarters
|
|
32
Micron Technology
MU
$1.08T
| $7.25M | 0.69% |
6,279
+694
| +12% | +$520K |
2025 Q3
3 quarters
|
|
33
Visa
V
$744B
| $6.69M | 0.64% |
19,506
-283
| -1% | -$90.9K |
2019 Q4
26 quarters
|
|
|
34
iShares Gold Trust
IAU
$61.7B
| $6.62M | 0.63% |
+87,616
| New | +$7.44M |
2026 Q2
0 quarters
|
|
35
Invesco QQQ Trust
QQQ
$497B
| $6.56M | 0.63% |
8,914
-829
| -9% | -$570K |
2025 Q4
2 quarters
|
|
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $6.52M | 0.62% |
123,925
+1,880
| +2% | +$98.5K |
2025 Q4
2 quarters
|
|
37
Fastenal
FAST
$59B
| $6.49M | 0.62% |
135,216
-3,145
| -2% | -$143K |
2019 Q4
26 quarters
|
|
|
38
PIMCO Municipal Income Opportunities Active ETF
MINO
$795M
| $6.45M | 0.62% |
+140,914
| New | +$6.4M |
2026 Q2
0 quarters
|
|
39
Schwab US Large- Cap ETF
SCHX
$75.2B
| $6.37M | 0.61% |
216,573
-3,768
| -2% | -$108K |
2026 Q1
1 quarter
|
|
40
Lam Research
LRCX
$377B
| $6.36M | 0.61% |
14,675
-1,426
| -9% | -$433K |
2025 Q1
5 quarters
|
|
41
GE Vernova
GEV
$267B
| $6.2M | 0.59% |
5,276
+3
| +0.1% | +$3.06K |
2024 Q2
8 quarters
|
|
42
JPMorgan Chase
JPM
$880B
| $5.79M | 0.55% |
17,701
-1,655
| -9% | -$514K |
2019 Q4
26 quarters
|
|
|
43
Enterprise Products Partners
EPD
$77.8B
| $5.52M | 0.53% |
+150,184
| New | +$5.67M |
2026 Q2
0 quarters
|
|
44
Caterpillar
CAT
$355B
| $5.48M | 0.52% |
5,142
-23
| -0.4% | -$20.2K |
2019 Q4
26 quarters
|
|
45
Corteva
CTVA
$8.91B
| $5.12M | 0.49% |
60,477
-284
| -0.5% | -$22.8K |
2019 Q4
26 quarters
|
|
46
Applied Materials
AMAT
$368B
| $5.02M | 0.48% |
6,947
-711
| -9% | -$328K |
2024 Q1
9 quarters
|
|
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.87M | 0.47% |
50,239
+306
| +0.6% | +$29.6K |
2025 Q4
2 quarters
|
|
48
CarMax
KMX
$7.21B
| $4.57M | 0.44% |
86,454
-181
| -0.2% | -$7.88K |
2026 Q1
1 quarter
|
|
49
Texas Pacific Land
TPL
$25.5B
| $4.14M | 0.4% |
+9,463
| New | +$3.84M |
2026 Q2
0 quarters
|
|
50
AbbVie
ABBV
$485B
| $3.96M | 0.38% |
15,735
-2,892
| -16% | -$622K |
2022 Q2
16 quarters
|
|
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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.