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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.05M 0.2%
38,601
– –
ET icon
77
Energy Transfer Partners
ET
$73.4B
$2.03M 0.19%
+106,116
New +$2.05M
APO icon
78
Apollo Global Management
APO
$79.7B
$2.02M 0.19%
+17,102
New +$2.15M
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.98M 0.19%
28,257
– –
NEE icon
80
NextEra Energy
NEE
$171B
$1.96M 0.19%
22,365
-286
-1% -$25.9K
SPGI icon
81
S&P Global
SPGI
$131B
$1.96M 0.19%
4,803
-244
-5% -$103K
ANET icon
82
Arista Networks
ANET
$246B
$1.95M 0.19%
11,485
-312
-3% -$49K
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.93M 0.18%
14,028
-86
-0.6% -$10.9K
DD icon
84
DuPont de Nemours
DD
$18.5B
$1.85M 0.18%
13,659
-4
-0% -$568
BX icon
85
Blackstone
BX
$107B
$1.85M 0.18%
+15,721
New +$1.89M
KR icon
86
Kroger
KR
$35.4B
$1.85M 0.18%
33,304
-2,015
-6% -$131K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$898B
$1.77M 0.17%
2,360
-2,133
-47% -$1.55M
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.75M 0.17%
51,676
-84
-0.2% -$2.78K
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.1B
$1.73M 0.17%
4,219
-20
-0.5% -$7.93K
JNJ icon
90
Johnson & Johnson
JNJ
$646B
$1.71M 0.16%
6,719
-409
-6% -$95.3K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.7M 0.16%
33,820
-847
-2% -$42K
ADBE icon
92
Adobe
ADBE
$116B
$1.68M 0.16%
8,211
+2,091
+34% +$495K
PAYX icon
93
Paychex
PAYX
$45.2B
$1.67M 0.16%
17,019
+263
+2% +$24.9K
TXN icon
94
Texas Instruments
TXN
$236B
$1.6M 0.15%
5,353
+12
+0.2% +$3.33K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$1.57M 0.15%
12,608
-360
-3% -$43.4K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.5M 0.14%
43,036
-795
-2% -$26.2K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.14%
2
– –
LMT icon
98
Lockheed Martin
LMT
$130B
$1.38M 0.13%
2,711
-667
-20% -$361K
UBER icon
99
Uber
UBER
$161B
$1.35M 0.13%
18,729
+15,844
+549% +$1.16M
MSI icon
100
Motorola Solutions
MSI
$80.4B
$1.35M 0.13%
3,253
-406
-11% -$170K
2 3
4
5 6

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SFBLI
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AWM
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PWA
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PWPS
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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.