We are live on ! Find out more
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
+6.14%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$42.3M
Cap. Flow
-$61.7M
Cap. Flow %
-11.82%
Top 10 Hldgs %
46.72%
Holding
255
New
12
Increased
67
Reduced
108
Closed
33
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
KMX icon
CarMax
KMX
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
MSI icon
Motorola Solutions
MSI
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.28M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Miscellaneous 24.46%
3 Technology 14.98%
4 Financials 13.02%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
51
Allstate
ALL
$60.6B
$2.35M 0.45%
11,654
-2,050
-15% -$409K
2024 Q4
2 quarters
LLY icon
52
Eli Lilly
LLY
$1.12T
$2.3M 0.44%
2,956
-399
-12% -$310K
2020 Q2
20 quarters
TXN icon
53
Texas Instruments
TXN
$255B
$2.29M 0.44%
11,045
-569
-5% -$101K
2019 Q4
22 quarters
SHW icon
54
Sherwin-Williams
SHW
$81.8B
$2.26M 0.43%
6,587
-1,655
-20% -$573K
2024 Q4
2 quarters
TSCO icon
55
Tractor Supply
TSCO
$17.4B
$2.08M 0.4%
39,359
-7,351
-16% -$376K
2024 Q4
2 quarters
DHI icon
56
D.R. Horton
DHI
$39B
$2.04M 0.39%
15,799
-4,048
-20% -$499K
2024 Q4
2 quarters
CAT icon
57
Caterpillar
CAT
$338B
$1.96M 0.38%
5,058
-169
-3% -$56.3K
2019 Q4
22 quarters
ZTS icon
58
Zoetis
ZTS
$32.4B
$1.92M 0.37%
12,334
-3,775
-23% -$599K
2024 Q4
2 quarters
QQQ icon
59
Invesco QQQ Trust
QQQ
$487B
$1.87M 0.36%
3,390
+794
+31% +$395K
2019 Q4
22 quarters
ET icon
60
Energy Transfer Partners
ET
$68.5B
$1.78M 0.34%
98,006
-1,611
-2% -$28.1K
2025 Q1
1 quarter
ORCL icon
61
Oracle
ORCL
$408B
$1.76M 0.34%
8,034
+2,093
+35% +$338K
2019 Q4
22 quarters
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$1.73M 0.33%
17,049
-5,619
-25% -$537K
2025 Q1
1 quarter
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.63M 0.31%
38,400
-456
-1% -$19K
2025 Q1
1 quarter
NEE icon
64
NextEra Energy
NEE
$165B
$1.62M 0.31%
23,338
-11,059
-32% -$768K
2024 Q4
2 quarters
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.59M 0.3%
57,401
-11,037
-16% -$290K
2025 Q1
1 quarter
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.55M 0.3%
7,969
– –
2019 Q4
22 quarters
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.54M 0.3%
52,689
-2,960
-5% -$78.3K
2025 Q1
1 quarter
DFAT icon
68
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$1.52M 0.29%
28,257
– –
2024 Q4
2 quarters
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.52M 0.29%
37,528
-900
-2% -$34.5K
2019 Q4
22 quarters
COP icon
70
ConocoPhillips
COP
$170B
$1.48M 0.28%
16,541
-4,301
-21% -$387K
2024 Q4
2 quarters
TM icon
71
Toyota
TM
$226B
$1.48M 0.28%
8,598
+3,401
+65% +$615K
2024 Q2
4 quarters
NTAP icon
72
NetApp
NTAP
$42.2B
$1.48M 0.28%
13,899
+7,632
+122% +$724K
2024 Q4
2 quarters
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.46M 0.28%
2
– –
2025 Q1
1 quarter
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.45M 0.28%
31,382
-3,868
-11% -$177K
2023 Q1
9 quarters
CVX icon
75
Chevron
CVX
$430B
$1.4M 0.27%
9,779
-2,707
-22% -$382K
2019 Q4
22 quarters
1 2
3
4 5

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 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
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return

True North Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, True North Advisors held 255 positions worth $522M, down 7.5% from $564M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

True North Advisors withdrew a net $61.7M in Q2 2025, closing 33 positions and reducing 108 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, True North Advisors opened a new position in Motorola Solutions worth $1.1M.

  • True North Advisors's largest Q2 2025 buy was Motorola Solutions: 2,627 shares worth $1.1M.
  • True North Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $1.45M increase.
  • True North Advisors's biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.28M.
  • True North Advisors fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $6.07M.
  • True North Advisors's ten largest holdings make up 47% of its $522M portfolio in Q2 2025.
  • True North Advisors opened 12 new positions and closed 33 in Q2 2025.
  • True North Advisors's portfolio value fell 7.5% quarter-over-quarter to $522M.

Based on True North Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.