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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
ZTS icon
101
Zoetis
ZTS
$32B
$1.34M 0.13%
18,604
+8,368
+82% +$788K
OSK icon
102
Oshkosh
OSK
$9.51B
$1.32M 0.13%
8,601
+21
+0.2% +$2.96K
QCOM icon
103
Qualcomm
QCOM
$175B
$1.28M 0.12%
6,952
+108
+2% +$20.2K
ACVA icon
104
ACV Auctions
ACVA
$1.22B
$1.27M 0.12%
176,006
+836
+0.5% +$4.74K
ALLE icon
105
Allegion
ALLE
$13.4B
$1.24M 0.12%
8,802
-578
-6% -$78.6K
AMD icon
106
Advanced Micro Devices
AMD
$760B
$1.24M 0.12%
2,128
-1,973
-48% -$809K
PFE icon
107
Pfizer
PFE
$159B
$1.18M 0.11%
49,122
+1,804
+4% +$47.2K
HBAN icon
108
Huntington Bancshares
HBAN
$34.2B
$1.16M 0.11%
65,322
+319
+0.5% +$5.26K
TT icon
109
Trane Technologies
TT
$98.8B
$1.14M 0.11%
2,317
+62
+3% +$29K
USPH icon
110
US Physical Therapy
USPH
$1.17B
$1.1M 0.11%
16,071
+1,683
+12% +$114K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.08M 0.1%
2,949
– –
BXMT icon
112
Blackstone Mortgage Trust
BXMT
$2.31B
$1.07M 0.1%
+62,997
New +$1.18M
PANW icon
113
Palo Alto Networks
PANW
$303B
$1.07M 0.1%
3,129
+241
+8% +$55.2K
PG icon
114
Procter & Gamble
PG
$334B
$1.06M 0.1%
7,233
-373
-5% -$54.3K
RMD icon
115
ResMed
RMD
$34.7B
$1M 0.1%
5,141
-281
-5% -$58.2K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$999K 0.1%
6,080
+395
+7% +$62.7K
VLO icon
117
Valero Energy
VLO
$101B
$992K 0.09%
3,811
+243
+7% +$59.8K
ISRG icon
118
Intuitive Surgical
ISRG
$132B
$986K 0.09%
2,480
+95
+4% +$41.5K
MA icon
119
Mastercard
MA
$521B
$975K 0.09%
1,898
-14
-0.7% -$6.98K
CEG icon
120
Constellation Energy
CEG
$98.1B
$964K 0.09%
3,881
+348
+10% +$98K
RTX icon
121
RTX Corp
RTX
$285B
$964K 0.09%
5,080
-580
-10% -$106K
DECK icon
122
Deckers Outdoor
DECK
$12B
$952K 0.09%
9,593
-1,075
-10% -$113K
WMT icon
123
Walmart Inc
WMT
$820B
$939K 0.09%
8,291
-2,094
-20% -$260K
ADI icon
124
Analog Devices
ADI
$175B
$936K 0.09%
2,357
-211
-8% -$83.5K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$924K 0.09%
10,697
+317
+3% +$27.2K
3 4
5
6 7

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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.