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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
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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$103B
| $912K | 0.09% |
4,130
+47
| +1% | +$13K |
|
127
Oracle
ORCL
$435B
| $896K | 0.09% |
6,112
-235
| -4% | -$42.6K |
|
128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $893K | 0.09% |
+23,454
| New | +$836K |
|
129
TSMC
TSM
$2.17T
| $887K | 0.08% |
1,858
+45
| +2% | +$18.3K |
|
130
Sprott Physical Gold
PHYS
$16B
| $876K | 0.08% |
+29,049
| New | +$991K |
|
131
Abbott
ABT
$195B
| $868K | 0.08% |
9,569
-9,238
| -49% | -$843K |
|
132
International Seaways
INSW
$4.89B
| $854K | 0.08% |
+11,154
| New | +$904K |
|
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $847K | 0.08% |
1,621
+5
| +0.3% | +$2.5K |
|
134
Automatic Data Processing
ADP
$114B
| $832K | 0.08% |
3,717
+31
| +0.8% | +$6.63K |
|
135
TJX Companies
TJX
$149B
| $816K | 0.08% |
5,389
+571
| +12% | +$90.3K |
|
136
Investar Holding Corp
ISTR
$417M
| $812K | 0.08% |
27,092
+32
| +0.1% | +$914 |
|
137
Cisco
CSCO
$433B
| $808K | 0.08% |
6,879
-308
| -4% | -$32.2K |
|
138
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
| $792K | 0.08% |
20,020
| – | – |
|
139
Equinix
EQIX
$103B
| $781K | 0.07% |
+749
| New | +$802K |
|
140
Toyota
TM
$230B
| $773K | 0.07% |
4,591
+1,161
| +34% | +$220K |
|
141
Sherwin-Williams
SHW
$83.7B
| $758K | 0.07% |
2,201
-4,040
| -65% | -$1.29M |
|
142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $747K | 0.07% |
+27,000
| New | +$709K |
|
143
Idexx Laboratories
IDXX
$43.7B
| $728K | 0.07% |
1,382
-29
| -2% | -$16.3K |
|
144
Starbucks
SBUX
$123B
| $725K | 0.07% |
7,090
-116
| -2% | -$11.7K |
|
145
Pan American Silver
PAAS
$21.9B
| $716K | 0.07% |
+15,980
| New | +$856K |
|
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $712K | 0.07% |
14,665
-1,405
| -9% | -$69.2K |
|
147
Coca-Cola
KO
$386B
| $711K | 0.07% |
8,753
-1,126
| -11% | -$88.9K |
|
148
Philip Morris
PM
$299B
| $711K | 0.07% |
3,931
+27
| +0.7% | +$4.68K |
|
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $709K | 0.07% |
8,798
-2,422
| -22% | -$188K |
|
150
Union Pacific
UNP
$183B
| $708K | 0.07% |
2,604
-7
| -0.3% | -$1.84K |
|
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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.