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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
CRM icon
151
Salesforce
CRM
$211B
$701K 0.07%
4,474
+2,200
+97% +$387K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$698K 0.07%
2,029
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.6B
$687K 0.07%
6,612
-1,391
-17% -$143K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.5B
$670K 0.06%
3,029
+1
+0% +$209
LIN icon
155
Linde
LIN
$226B
$669K 0.06%
+1,289
New +$653K
ALL icon
156
Allstate
ALL
$65.9B
$665K 0.06%
2,796
-8,494
-75% -$1.85M
MTD icon
157
Mettler-Toledo International
MTD
$28B
$634K 0.06%
496
+5
+1% +$6.03K
UNH icon
158
UnitedHealth
UNH
$353B
$624K 0.06%
1,500
-505
-25% -$187K
AFL icon
159
Aflac
AFL
$58.4B
$610K 0.06%
5,200
-108
-2% -$12.4K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.8B
$587K 0.06%
1,491
-463
-24% -$169K
TMO icon
161
Thermo Fisher Scientific
TMO
$230B
$587K 0.06%
1,170
+185
+19% +$88.8K
NBHC icon
162
National Bank Holdings
NBHC
$1.84B
$584K 0.06%
13,144
+2,897
+28% +$122K
PONY
163
Pony AI Inc
PONY
$3.29B
$582K 0.06%
+83,683
New +$776K
GSLC icon
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$572K 0.05%
4,030
– –
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$566K 0.05%
6,278
– –
LOW icon
166
Lowe's Companies
LOW
$117B
$556K 0.05%
2,520
+66
+3% +$15K
MELI icon
167
Mercado Libre
MELI
$99.7B
$556K 0.05%
327
-7
-2% -$12K
CL icon
168
Colgate-Palmolive
CL
$72.3B
$555K 0.05%
6,052
+75
+1% +$6.56K
PEP icon
169
PepsiCo
PEP
$193B
$543K 0.05%
4,009
-625
-13% -$93.5K
AZN icon
170
AstraZeneca
AZN
$252B
$540K 0.05%
2,850
+35
+1% +$6.58K
BHST
171
BioHarvest Sciences
BHST
$41.7M
$536K 0.05%
187,318
+19,305
+11% +$73.7K
MRK icon
172
Merck
MRK
$366B
$533K 0.05%
4,150
-435
-9% -$50.9K
AXP icon
173
American Express
AXP
$225B
$528K 0.05%
1,560
+65
+4% +$20.8K
HCA icon
174
HCA Healthcare
HCA
$90.5B
$526K 0.05%
1,350
-76
-5% -$32.1K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$525K 0.05%
8,794
-598
-6% -$35.1K
5 6
7
8 9

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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.