TNA
True North Advisors Portfolio holdings
AUM
$1.05B
Turnover
25.41%
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
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.5
years
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 | |
|---|---|---|---|---|---|---|---|
51
RACWI US ETF
RAUS
$56.9M
| $3.96M | 0.38% |
134,958
+93,943
| +229% | +$2.66M |
2026 Q1
1 quarter
|
|
52
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $3.93M | 0.38% |
71,287
-5,153
| -7% | -$283K |
2026 Q1
1 quarter
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.86M | 0.37% |
26,006
+942
| +4% | +$129K |
2025 Q4
2 quarters
|
|
54
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $3.81M | 0.36% |
+30,570
| New | +$3.65M |
2026 Q2
0 quarters
|
|
55
Amphenol
APH
$204B
| $3.74M | 0.36% |
42,430
-2,626
| -6% | -$189K |
2024 Q4
6 quarters
|
|
56
Eli Lilly
LLY
$1.08T
| $3.73M | 0.36% |
3,109
-151
| -5% | -$154K |
2020 Q2
24 quarters
|
|
57
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $3.58M | 0.34% |
71,928
+26,641
| +59% | +$1.33M |
2026 Q1
1 quarter
|
|
58
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $3.54M | 0.34% |
79,903
| – | – |
2025 Q1
5 quarters
|
|
59
Qnity Electronics Inc
Q
$25.4B
| $3.36M | 0.32% |
20,576
+95
| +0.5% | +$14K |
2025 Q4
2 quarters
|
|
60
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $3.3M | 0.32% |
62,576
-3,406
| -5% | -$179K |
2025 Q4
2 quarters
|
|
61
Home Depot
HD
$295B
| $3.25M | 0.31% |
9,219
-608
| -6% | -$198K |
2019 Q4
26 quarters
|
|
62
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $3.22M | 0.31% |
87,301
-405
| -0.5% | -$13.9K |
2025 Q4
2 quarters
|
|
63
KLA
KLAC
$233B
| $3.19M | 0.3% |
10,567
-863
| -8% | -$171K |
2025 Q2
4 quarters
|
|
64
Martin Marietta Materials
MLM
$33.5B
| $3.07M | 0.29% |
5,317
-14
| -0.3% | -$8.3K |
2020 Q4
22 quarters
|
|
65
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $2.93M | 0.28% |
+76,532
| New | +$3.29M |
2026 Q2
0 quarters
|
|
66
Dow Inc
DOW
$21.1B
| $2.7M | 0.26% |
98,687
-687
| -0.7% | -$24.9K |
2019 Q4
26 quarters
|
|
67
Stryker
SYK
$108B
| $2.61M | 0.25% |
8,282
-1,216
| -13% | -$383K |
2024 Q4
6 quarters
|
|
68
ASML
ASML
$635B
| $2.49M | 0.24% |
1,252
+21
| +2% | +$33.4K |
2023 Q4
10 quarters
|
|
69
Schwab International Equity ETF
SCHF
$66.7B
| $2.44M | 0.23% |
88,038
-1,157
| -1% | -$31.2K |
2025 Q4
2 quarters
|
|
|
70
Morgan Stanley
MS
$285B
| $2.34M | 0.22% |
11,201
-10,002
| -47% | -$1.98M |
2023 Q2
12 quarters
|
|
71
Tesla
TSLA
$1.45T
| $2.2M | 0.21% |
5,232
+77
| +1% | +$30.6K |
2023 Q1
13 quarters
|
|
72
Chevron
CVX
$436B
| $2.17M | 0.21% |
13,080
-621
| -5% | -$116K |
2019 Q4
26 quarters
|
|
73
D.R. Horton
DHI
$37.4B
| $2.1M | 0.2% |
12,916
-1,147
| -8% | -$171K |
2024 Q4
6 quarters
|
|
74
NetApp
NTAP
$43.6B
| $2.1M | 0.2% |
13,584
-859
| -6% | -$112K |
2024 Q4
6 quarters
|
|
75
iShares Russell 1000 Value ETF
IWD
$83.1B
| $2.08M | 0.2% |
8,586
-606
| -7% | -$141K |
2019 Q4
26 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.