We are live on ! Find out more
TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$42.3M
Cap. Flow
-$61.7M
Cap. Flow %
-11.82%
Top 10 Hldgs %
46.72%
Holding
255
New
12
Increased
67
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
KMX icon
CarMax
KMX
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
MSI icon
Motorola Solutions
MSI
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.28M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Miscellaneous 24.46%
3 Technology 14.98%
4 Financials 13.02%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$187B
$414K 0.08%
3,335
-36
-1% -$3.74K
HCA icon
152
HCA Healthcare
HCA
$90.5B
$412K 0.08%
1,075
-168
-14% -$60.5K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$406K 0.08%
3,816
– –
NVO
154
Novo Nordisk
NVO
$202B
$396K 0.08%
5,732
+2,232
+64% +$152K
INTU icon
155
Intuit
INTU
$97.9B
$388K 0.07%
492
+83
+20% +$56.2K
ETR icon
156
Entergy
ETR
$49.3B
$383K 0.07%
4,613
-119
-3% -$9.83K
NBHC icon
157
National Bank Holdings
NBHC
$1.84B
$380K 0.07%
10,091
– –
WPC icon
158
W.P. Carey
WPC
$16.1B
$365K 0.07%
5,859
– –
AZN icon
159
AstraZeneca
AZN
$252B
$365K 0.07%
2,615
+343
+15% +$48.1K
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$8.08B
$361K 0.07%
2,549
– –
AON icon
161
Aon
AON
$75.4B
$361K 0.07%
1,011
+280
+38% +$101K
TGT icon
162
Target
TGT
$74.1B
$360K 0.07%
3,650
-342
-9% -$32.8K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.8B
$357K 0.07%
1,656
– –
HMC icon
164
Honda
HMC
$41.3B
$356K 0.07%
12,359
+921
+8% +$26.9K
YUM icon
165
Yum! Brands
YUM
$42B
$349K 0.07%
2,353
+5
+0.2% +$730
VGT icon
166
Vanguard Information Technology ETF
VGT
$147B
$344K 0.07%
4,152
– –
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$344K 0.07%
4,443
+6
+0.1% +$438
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$335K 0.06%
6,768
-6,531
-49% -$303K
OUST icon
169
Ouster
OUST
$2.5B
$334K 0.06%
+13,773
New +$167K
PWR icon
170
Quanta Services
PWR
$90.6B
$326K 0.06%
863
+13
+2% +$4.17K
EMR icon
171
Emerson Electric
EMR
$86.6B
$324K 0.06%
2,431
-18
-0.7% -$2.06K
LUV icon
172
Southwest Airlines
LUV
$19.4B
$323K 0.06%
9,963
+45
+0.5% +$1.35K
MMM icon
173
3M
MMM
$89.9B
$323K 0.06%
2,122
-343
-14% -$49K
ROL icon
174
Rollins
ROL
$17.5B
$319K 0.06%
5,658
– –
PSA icon
175
Public Storage
PSA
$58.5B
$316K 0.06%
1,077
-34
-3% -$10.1K
5 6
7
8 9

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

True North Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, True North Advisors held 255 positions worth $522M, down 7.5% from $564M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

True North Advisors withdrew a net $61.7M in Q2 2025, closing 33 positions and reducing 108 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, True North Advisors opened a new position in Motorola Solutions worth $1.1M.

  • True North Advisors's largest Q2 2025 buy was Motorola Solutions: 2,627 shares worth $1.1M.
  • True North Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $1.45M increase.
  • True North Advisors's biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.28M.
  • True North Advisors fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $6.07M.
  • True North Advisors's ten largest holdings make up 47% of its $522M portfolio in Q2 2025.
  • True North Advisors opened 12 new positions and closed 33 in Q2 2025.
  • True North Advisors's portfolio value fell 7.5% quarter-over-quarter to $522M.

Based on True North Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.