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TNA
True North Advisors Portfolio holdings
AUM
$1.05B
Turnover
25.41%
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
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.5
years
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 | |
|---|---|---|---|---|---|---|---|
126
CME Group
CME
$106B
| $912K | 0.09% |
4,130
+47
| +1% | +$13K |
2026 Q1
1 quarter
|
|
127
Oracle
ORCL
$389B
| $896K | 0.09% |
6,112
-235
| -4% | -$42.6K |
2019 Q4
26 quarters
|
|
128
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $893K | 0.09% |
+23,454
| New | +$836K |
2026 Q2
0 quarters
|
|
129
TSMC
TSM
$2.14T
| $887K | 0.08% |
1,858
+45
| +2% | +$18.3K |
2025 Q2
4 quarters
|
|
130
Sprott Physical Gold
PHYS
$14.9B
| $876K | 0.08% |
+29,049
| New | +$991K |
2026 Q2
0 quarters
|
|
131
Abbott
ABT
$181B
| $868K | 0.08% |
9,569
-9,238
| -49% | -$843K |
2019 Q4
26 quarters
|
|
132
International Seaways
INSW
$5.45B
| $854K | 0.08% |
+11,154
| New | +$904K |
2026 Q2
0 quarters
|
|
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $847K | 0.08% |
1,621
+5
| +0.3% | +$2.5K |
2019 Q4
26 quarters
|
|
134
Automatic Data Processing
ADP
$114B
| $832K | 0.08% |
3,717
+31
| +0.8% | +$6.63K |
2026 Q1
1 quarter
|
|
135
TJX Companies
TJX
$162B
| $816K | 0.08% |
5,389
+571
| +12% | +$90.3K |
2023 Q2
12 quarters
|
|
136
Investar Holding Corp
ISTR
$397M
| $812K | 0.08% |
27,092
+32
| +0.1% | +$914 |
2026 Q1
1 quarter
|
|
137
Cisco
CSCO
$423B
| $808K | 0.08% |
6,879
-308
| -4% | -$32.2K |
2024 Q3
7 quarters
|
|
138
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $792K | 0.08% |
20,020
| – | – |
2025 Q2
4 quarters
|
|
139
Equinix
EQIX
$97.3B
| $781K | 0.07% |
+749
| New | +$802K |
2026 Q2
0 quarters
|
|
140
Toyota
TM
$229B
| $773K | 0.07% |
4,591
+1,161
| +34% | +$220K |
2026 Q1
1 quarter
|
|
141
Sherwin-Williams
SHW
$81.4B
| $758K | 0.07% |
2,201
-4,040
| -65% | -$1.29M |
2024 Q4
6 quarters
|
|
142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $747K | 0.07% |
+27,000
| New | +$709K |
2026 Q2
0 quarters
|
|
143
Idexx Laboratories
IDXX
$44.1B
| $728K | 0.07% |
1,382
-29
| -2% | -$16.3K |
2026 Q1
1 quarter
|
|
144
Starbucks
SBUX
$111B
| $725K | 0.07% |
7,090
-116
| -2% | -$11.7K |
2026 Q1
1 quarter
|
|
145
Pan American Silver
PAAS
$18.3B
| $716K | 0.07% |
+15,980
| New | +$856K |
2026 Q2
0 quarters
|
|
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $712K | 0.07% |
14,665
-1,405
| -9% | -$69.2K |
2025 Q4
2 quarters
|
|
147
Coca-Cola
KO
$404B
| $711K | 0.07% |
8,753
-1,126
| -11% | -$88.9K |
2019 Q4
26 quarters
|
|
148
Philip Morris
PM
$320B
| $711K | 0.07% |
3,931
+27
| +0.7% | +$4.68K |
2023 Q2
12 quarters
|
|
149
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $709K | 0.07% |
8,798
-2,422
| -22% | -$188K |
2025 Q4
2 quarters
|
|
150
Union Pacific
UNP
$172B
| $708K | 0.07% |
2,604
-7
| -0.3% | -$1.84K |
2019 Q4
26 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.