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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 | |
|---|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $2.05M | 0.2% |
38,601
| – | – |
2025 Q1
5 quarters
|
|
77
Energy Transfer Partners
ET
$69.9B
| $2.03M | 0.19% |
+106,116
| New | +$2.05M |
2026 Q2
0 quarters
|
|
78
Apollo Global Management
APO
$66.7B
| $2.02M | 0.19% |
+17,102
| New | +$2.15M |
2026 Q2
0 quarters
|
|
79
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $1.98M | 0.19% |
28,257
| – | – |
2024 Q4
6 quarters
|
|
80
NextEra Energy
NEE
$163B
| $1.96M | 0.19% |
22,365
-286
| -1% | -$25.9K |
2024 Q4
6 quarters
|
|
81
S&P Global
SPGI
$120B
| $1.96M | 0.19% |
4,803
-244
| -5% | -$103K |
2025 Q1
5 quarters
|
|
82
Arista Networks
ANET
$249B
| $1.95M | 0.19% |
11,485
-312
| -3% | -$49K |
2025 Q3
3 quarters
|
|
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $1.93M | 0.18% |
14,028
-86
| -0.6% | -$10.9K |
2025 Q4
2 quarters
|
|
84
DuPont de Nemours
DD
$17.3B
| $1.85M | 0.18% |
13,659
-4
| -0% | -$568 |
2019 Q4
26 quarters
|
|
85
Blackstone
BX
$80.4B
| $1.85M | 0.18% |
+15,721
| New | +$1.89M |
2026 Q2
0 quarters
|
|
86
Kroger
KR
$36.4B
| $1.85M | 0.18% |
33,304
-2,015
| -6% | -$131K |
2024 Q4
6 quarters
|
|
87
iShares Core S&P 500 ETF
IVV
$888B
| $1.77M | 0.17% |
2,360
-2,133
| -47% | -$1.55M |
2025 Q1
5 quarters
|
|
88
Schwab US Large-Cap Growth ETF
SCHG
$64.4B
| $1.75M | 0.17% |
51,676
-84
| -0.2% | -$2.78K |
2025 Q4
2 quarters
|
|
89
iShares Russell 1000 ETF
IWB
$49.1B
| $1.73M | 0.17% |
4,219
-20
| -0.5% | -$7.93K |
2025 Q3
3 quarters
|
|
90
Johnson & Johnson
JNJ
$606B
| $1.71M | 0.16% |
6,719
-409
| -6% | -$95.3K |
2019 Q4
26 quarters
|
|
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.7M | 0.16% |
33,820
-847
| -2% | -$42K |
2025 Q4
2 quarters
|
|
92
Adobe
ADBE
$92.3B
| $1.68M | 0.16% |
8,211
+2,091
| +34% | +$495K |
2023 Q1
13 quarters
|
|
93
Paychex
PAYX
$38.3B
| $1.67M | 0.16% |
17,019
+263
| +2% | +$24.9K |
2024 Q4
6 quarters
|
|
94
Texas Instruments
TXN
$258B
| $1.6M | 0.15% |
5,353
+12
| +0.2% | +$3.33K |
2019 Q4
26 quarters
|
|
95
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.57M | 0.15% |
12,608
-360
| -3% | -$43.4K |
2025 Q1
5 quarters
|
|
96
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $1.5M | 0.14% |
43,036
-795
| -2% | -$26.2K |
2025 Q4
2 quarters
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.5M | 0.14% |
2
| – | – |
2025 Q1
5 quarters
|
|
98
Lockheed Martin
LMT
$119B
| $1.38M | 0.13% |
2,711
-667
| -20% | -$361K |
2019 Q4
26 quarters
|
|
99
Uber
UBER
$141B
| $1.35M | 0.13% |
18,729
+15,844
| +549% | +$1.16M |
2026 Q1
1 quarter
|
|
100
Motorola Solutions
MSI
$74.6B
| $1.35M | 0.13% |
3,253
-406
| -11% | -$170K |
2025 Q2
4 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.