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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 | |
|---|---|---|---|---|---|---|---|
151
Salesforce
CRM
$196B
| $701K | 0.07% |
4,474
+2,200
| +97% | +$387K |
2023 Q1
13 quarters
|
|
152
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $698K | 0.07% |
2,029
| – | – |
2025 Q4
2 quarters
|
|
153
iShares MSCI EAFE ETF
EFA
$76.8B
| $687K | 0.07% |
6,612
-1,391
| -17% | -$143K |
2025 Q4
2 quarters
|
|
154
iShares Russell 2000 Value ETF
IWN
$13.8B
| $670K | 0.06% |
3,029
+1
| +0% | +$209 |
2019 Q4
26 quarters
|
|
155
Linde
LIN
$227B
| $669K | 0.06% |
+1,289
| New | +$653K |
2026 Q2
0 quarters
|
|
156
Allstate
ALL
$59.8B
| $665K | 0.06% |
2,796
-8,494
| -75% | -$1.85M |
2024 Q4
6 quarters
|
|
157
Mettler-Toledo International
MTD
$32B
| $634K | 0.06% |
496
+5
| +1% | +$6.03K |
2026 Q1
1 quarter
|
|
158
UnitedHealth
UNH
$339B
| $624K | 0.06% |
1,500
-505
| -25% | -$187K |
2020 Q2
24 quarters
|
|
159
Aflac
AFL
$58.4B
| $610K | 0.06% |
5,200
-108
| -2% | -$12.4K |
2021 Q4
18 quarters
|
|
160
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $587K | 0.06% |
1,491
-463
| -24% | -$169K |
2025 Q4
2 quarters
|
|
161
Thermo Fisher Scientific
TMO
$245B
| $587K | 0.06% |
1,170
+185
| +19% | +$88.8K |
2023 Q2
12 quarters
|
|
162
National Bank Holdings
NBHC
$1.66B
| $584K | 0.06% |
13,144
+2,897
| +28% | +$122K |
2023 Q4
10 quarters
|
|
163
Pony AI Inc
PONY
$2.43B
| $582K | 0.06% |
+83,683
| New | +$776K |
2026 Q2
0 quarters
|
|
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $572K | 0.05% |
4,030
| – | – |
2025 Q1
5 quarters
|
|
165
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $566K | 0.05% |
6,278
| – | – |
2025 Q4
2 quarters
|
|
166
Lowe's Companies
LOW
$106B
| $556K | 0.05% |
2,520
+66
| +3% | +$15K |
2024 Q3
7 quarters
|
|
167
Mercado Libre
MELI
$95.1B
| $556K | 0.05% |
327
-7
| -2% | -$12K |
2022 Q3
15 quarters
|
|
168
Colgate-Palmolive
CL
$71.7B
| $555K | 0.05% |
6,052
+75
| +1% | +$6.56K |
2019 Q4
26 quarters
|
|
169
PepsiCo
PEP
$173B
| $543K | 0.05% |
4,009
-625
| -13% | -$93.5K |
2019 Q4
26 quarters
|
|
170
AstraZeneca
AZN
$242B
| $540K | 0.05% |
2,850
+35
| +1% | +$6.58K |
2024 Q4
6 quarters
|
|
171
BioHarvest Sciences
BHST
$41.3M
| $536K | 0.05% |
187,318
+19,305
| +11% | +$73.7K |
2024 Q4
6 quarters
|
|
172
Merck
MRK
$350B
| $533K | 0.05% |
4,150
-435
| -9% | -$50.9K |
2019 Q4
26 quarters
|
|
173
American Express
AXP
$209B
| $528K | 0.05% |
1,560
+65
| +4% | +$20.8K |
2020 Q2
24 quarters
|
|
174
HCA Healthcare
HCA
$99.8B
| $526K | 0.05% |
1,350
-76
| -5% | -$32.1K |
2024 Q4
6 quarters
|
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $525K | 0.05% |
8,794
-598
| -6% | -$35.1K |
2025 Q4
2 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.