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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
NFLX icon
201
Netflix
NFLX
$340B
$404K 0.04%
5,657
-470
-8% -$41.4K
DGX icon
202
Quest Diagnostics
DGX
$26.8B
$402K 0.04%
1,897
+367
+24% +$72K
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$401K 0.04%
+3,977
New +$400K
ESGV icon
204
Vanguard ESG US Stock ETF
ESGV
$13.6B
$399K 0.04%
+3,017
New +$385K
WPC icon
205
W.P. Carey
WPC
$16.1B
$393K 0.04%
+5,497
New +$403K
VTR icon
206
Ventas
VTR
$47.1B
$389K 0.04%
+4,384
New +$374K
ESGU icon
207
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$387K 0.04%
+2,365
New +$374K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$4.19T
$386K 0.04%
+1,079
New +$386K
AMGN icon
209
Amgen
AMGN
$234B
$383K 0.04%
1,057
-663
-39% -$227K
DIS icon
210
Walt Disney
DIS
$187B
$383K 0.04%
3,975
+500
+14% +$51K
DVN icon
211
Devon Energy
DVN
$52.1B
$381K 0.04%
9,217
-621
-6% -$28.8K
INTC icon
212
Intel
INTC
$473B
$378K 0.04%
+2,711
New +$274K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$376K 0.04%
7,430
-4,000
-35% -$201K
SCHZ icon
214
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$373K 0.04%
16,140
-2,096
-11% -$48.5K
VSGX icon
215
Vanguard ESG International Stock ETF
VSGX
$6.82B
$370K 0.04%
+4,496
New +$357K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$228B
$360K 0.03%
4,176
– –
WELL icon
217
Welltower
WELL
$172B
$352K 0.03%
+1,549
New +$327K
SNPS icon
218
Synopsys
SNPS
$84.8B
$351K 0.03%
787
+229
+41% +$108K
RAVE icon
219
RAVE Restaurant Group
RAVE
$44.5M
$349K 0.03%
106,678
– –
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$192B
$346K 0.03%
1,588
+1
+0.1% +$209
DCI icon
221
Donaldson
DCI
$10.7B
$338K 0.03%
3,768
-265
-7% -$22.8K
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$337K 0.03%
3,242
-535
-14% -$54.1K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$113B
$331K 0.03%
1,398
-4,003
-74% -$919K
DFUS
224
Dimensional US Equity ETF
DFUS
$21.6B
$330K 0.03%
4,024
-306
-7% -$24.2K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$76.8B
$329K 0.03%
2,394
– –
7 8
9
10 11

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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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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.