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 | |
|---|---|---|---|---|---|---|---|
201
Netflix
NFLX
$293B
| $404K | 0.04% |
5,657
-470
| -8% | -$41.4K |
2024 Q2
8 quarters
|
|
202
Quest Diagnostics
DGX
$25.9B
| $402K | 0.04% |
1,897
+367
| +24% | +$72K |
2024 Q4
6 quarters
|
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $401K | 0.04% |
+3,977
| New | +$400K |
2026 Q2
0 quarters
|
|
204
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $399K | 0.04% |
+3,017
| New | +$385K |
2026 Q2
0 quarters
|
|
205
W.P. Carey
WPC
$14.5B
| $393K | 0.04% |
+5,497
| New | +$403K |
2026 Q2
0 quarters
|
|
206
Ventas
VTR
$43.5B
| $389K | 0.04% |
+4,384
| New | +$374K |
2026 Q2
0 quarters
|
|
207
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $387K | 0.04% |
+2,365
| New | +$374K |
2026 Q2
0 quarters
|
|
208
Alphabet (Google) Class C
GOOG
$4.2T
| $386K | 0.04% |
+1,079
| New | +$386K |
2026 Q2
0 quarters
|
|
209
Amgen
AMGN
$231B
| $383K | 0.04% |
1,057
-663
| -39% | -$227K |
2020 Q3
23 quarters
|
|
210
Walt Disney
DIS
$187B
| $383K | 0.04% |
3,975
+500
| +14% | +$51K |
2019 Q4
26 quarters
|
|
211
Devon Energy
DVN
$55.2B
| $381K | 0.04% |
9,217
-621
| -6% | -$28.8K |
2025 Q3
3 quarters
|
|
212
Intel
INTC
$520B
| $378K | 0.04% |
+2,711
| New | +$274K |
2026 Q2
0 quarters
|
|
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
| $376K | 0.04% |
7,430
-4,000
| -35% | -$201K |
2025 Q4
2 quarters
|
|
214
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $373K | 0.04% |
16,140
-2,096
| -11% | -$48.5K |
2025 Q4
2 quarters
|
|
215
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $370K | 0.04% |
+4,496
| New | +$357K |
2026 Q2
0 quarters
|
|
216
Vanguard Morningstar Growth ETF
VUG
$232B
| $360K | 0.03% |
4,176
| – | – |
2026 Q1
1 quarter
|
|
217
Welltower
WELL
$168B
| $352K | 0.03% |
+1,549
| New | +$327K |
2026 Q2
0 quarters
|
|
218
Synopsys
SNPS
$91.5B
| $351K | 0.03% |
787
+229
| +41% | +$108K |
2020 Q2
24 quarters
|
|
219
RAVE Restaurant Group
RAVE
$30.6M
| $349K | 0.03% |
106,678
| – | – |
2025 Q4
2 quarters
|
|
220
Vanguard Morningstar Value ETF
VTV
$188B
| $346K | 0.03% |
1,588
+1
| +0.1% | +$209 |
2025 Q4
2 quarters
|
|
221
Donaldson
DCI
$10B
| $338K | 0.03% |
3,768
-265
| -7% | -$22.8K |
2026 Q1
1 quarter
|
|
222
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $337K | 0.03% |
3,242
-535
| -14% | -$54.1K |
2025 Q4
2 quarters
|
|
223
Vanguard Dividend Appreciation ETF
VIG
$112B
| $331K | 0.03% |
1,398
-4,003
| -74% | -$919K |
2025 Q4
2 quarters
|
|
224
Dimensional US Equity ETF
DFUS
$21.3B
| $330K | 0.03% |
4,024
-306
| -7% | -$24.2K |
2024 Q4
6 quarters
|
|
225
iShares S&P 500 Growth ETF
IVW
$78B
| $329K | 0.03% |
2,394
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
MFS
SSG
SFBLI
AWM
PWA
PWPS
CFA
GKFF
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.