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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 | |
|---|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$30.7B
| $1.34M | 0.13% |
18,604
+8,368
| +82% | +$788K |
2024 Q4
6 quarters
|
|
102
Oshkosh
OSK
$7.93B
| $1.32M | 0.13% |
8,601
+21
| +0.2% | +$2.96K |
2025 Q1
5 quarters
|
|
103
Qualcomm
QCOM
$189B
| $1.28M | 0.12% |
6,952
+108
| +2% | +$20.2K |
2020 Q2
24 quarters
|
|
104
ACV Auctions
ACVA
$1.78B
| $1.27M | 0.12% |
176,006
+836
| +0.5% | +$4.74K |
2026 Q1
1 quarter
|
|
105
Allegion
ALLE
$13B
| $1.24M | 0.12% |
8,802
-578
| -6% | -$78.6K |
2025 Q1
5 quarters
|
|
106
Advanced Micro Devices
AMD
$989B
| $1.24M | 0.12% |
2,128
-1,973
| -48% | -$809K |
2019 Q4
26 quarters
|
|
107
Pfizer
PFE
$162B
| $1.18M | 0.11% |
49,122
+1,804
| +4% | +$47.2K |
2019 Q4
26 quarters
|
|
108
Huntington Bancshares
HBAN
$30.8B
| $1.16M | 0.11% |
65,322
+319
| +0.5% | +$5.26K |
2021 Q2
20 quarters
|
|
109
Trane Technologies
TT
$105B
| $1.14M | 0.11% |
2,317
+62
| +3% | +$29K |
2021 Q4
18 quarters
|
|
110
US Physical Therapy
USPH
$1.27B
| $1.1M | 0.11% |
16,071
+1,683
| +12% | +$114K |
2022 Q2
16 quarters
|
|
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $1.08M | 0.1% |
2,949
| – | – |
2025 Q4
2 quarters
|
|
112
Blackstone Mortgage Trust
BXMT
$1.81B
| $1.07M | 0.1% |
+62,997
| New | +$1.18M |
2026 Q2
0 quarters
|
|
113
Palo Alto Networks
PANW
$325B
| $1.07M | 0.1% |
3,129
+241
| +8% | +$55.2K |
2021 Q1
21 quarters
|
|
114
Procter & Gamble
PG
$355B
| $1.06M | 0.1% |
7,233
-373
| -5% | -$54.3K |
2019 Q4
26 quarters
|
|
115
ResMed
RMD
$33.1B
| $1M | 0.1% |
5,141
-281
| -5% | -$58.2K |
2024 Q4
6 quarters
|
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $999K | 0.1% |
6,080
+395
| +7% | +$62.7K |
2020 Q2
24 quarters
|
|
117
Valero Energy
VLO
$131B
| $992K | 0.09% |
3,811
+243
| +7% | +$59.8K |
2020 Q4
22 quarters
|
|
118
Intuitive Surgical
ISRG
$149B
| $986K | 0.09% |
2,480
+95
| +4% | +$41.5K |
2022 Q4
14 quarters
|
|
119
Mastercard
MA
$530B
| $975K | 0.09% |
1,898
-14
| -0.7% | -$6.98K |
2019 Q4
26 quarters
|
|
120
Constellation Energy
CEG
$105B
| $964K | 0.09% |
3,881
+348
| +10% | +$98K |
2025 Q4
2 quarters
|
|
121
RTX Corp
RTX
$247B
| $964K | 0.09% |
5,080
-580
| -10% | -$106K |
2020 Q2
24 quarters
|
|
122
Deckers Outdoor
DECK
$11.4B
| $952K | 0.09% |
9,593
-1,075
| -10% | -$113K |
2025 Q2
4 quarters
|
|
123
Walmart Inc
WMT
$891B
| $939K | 0.09% |
8,291
-2,094
| -20% | -$260K |
2019 Q4
26 quarters
|
|
124
Analog Devices
ADI
$201B
| $936K | 0.09% |
2,357
-211
| -8% | -$83.5K |
2024 Q3
7 quarters
|
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $924K | 0.09% |
10,697
+317
| +3% | +$27.2K |
2025 Q3
3 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.