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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
RAUS
51
RACWI US ETF
RAUS
$56.8M
$3.96M 0.38%
134,958
+93,943
+229% +$2.66M
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.93M 0.38%
71,287
-5,153
-7% -$283K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.86M 0.37%
26,006
+942
+4% +$129K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.81M 0.36%
+30,570
New +$3.65M
APH icon
55
Amphenol
APH
$194B
$3.74M 0.36%
21,215
-1,313
-6% -$189K
LLY icon
56
Eli Lilly
LLY
$1.05T
$3.73M 0.36%
3,109
-151
-5% -$154K
CSHI icon
57
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$3.58M 0.34%
71,928
+26,641
+59% +$1.33M
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.54M 0.34%
79,903
– –
Q
59
Qnity Electronics Inc
Q
$25.2B
$3.36M 0.32%
20,576
+95
+0.5% +$14K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.3M 0.32%
62,576
-3,406
-5% -$179K
HD icon
61
Home Depot
HD
$329B
$3.25M 0.31%
9,219
-608
-6% -$198K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.22M 0.31%
87,301
-405
-0.5% -$13.9K
KLAC icon
63
KLA
KLAC
$229B
$3.19M 0.3%
10,567
-863
-8% -$171K
MLM icon
64
Martin Marietta Materials
MLM
$37.7B
$3.07M 0.29%
5,317
-14
-0.3% -$8.3K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.93M 0.28%
+76,532
New +$3.29M
DOW icon
66
Dow Inc
DOW
$22B
$2.7M 0.26%
98,687
-687
-0.7% -$24.9K
SYK icon
67
Stryker
SYK
$127B
$2.61M 0.25%
8,282
-1,216
-13% -$383K
ASML icon
68
ASML
ASML
$651B
$2.49M 0.24%
1,252
+21
+2% +$33.4K
SCHF icon
69
Schwab International Equity ETF
SCHF
$69.3B
$2.44M 0.23%
88,038
-1,157
-1% -$31.2K
MS icon
70
Morgan Stanley
MS
$337B
$2.34M 0.22%
11,201
-10,002
-47% -$1.98M
TSLA icon
71
Tesla
TSLA
$1.38T
$2.2M 0.21%
5,232
+77
+1% +$30.6K
CVX icon
72
Chevron
CVX
$396B
$2.17M 0.21%
13,080
-621
-5% -$116K
DHI icon
73
D.R. Horton
DHI
$41.2B
$2.1M 0.2%
12,916
-1,147
-8% -$171K
NTAP icon
74
NetApp
NTAP
$36.7B
$2.1M 0.2%
13,584
-859
-6% -$112K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.08M 0.2%
8,586
-606
-7% -$141K
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.