True North Advisors, LLC 13F holdings
True North Advisors, LLC reported 230 positions with a total reported value of $1.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-22. Top holdings by reported value: SCHWAB STRATEGIC TR (9.7%), LENNOX INTL INC (8.8%), AAPL APPLE INC (8.3%), AMERICAN CENTY ETF TR (7.0%), ISHARES TR (3.8%). Against 2026-03-31 it opened 50 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 230 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 3,255,991 | $102.0M | 9.7% |
| LENNOX INTL INC | 161,110 | $92.3M | 8.8% |
| AAPL APPLE INC | 300,395 | $86.9M | 8.3% |
| AMERICAN CENTY ETF TR | 846,755 | $72.8M | 7.0% |
| ISHARES TR | 615,909 | $39.3M | 3.8% |
| PIMCO ETF TR | 1,039,525 | $37.3M | 3.6% |
| J P MORGAN EXCHANGE TRADED F | 659,353 | $34.8M | 3.3% |
| GOOGL ALPHABET INC | 93,382 | $33.2M | 3.2% |
| AMZN AMAZON COM INC | 132,550 | $31.6M | 3.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 41,616 | $31.1M | 3.0% |
| VANGUARD INDEX FDS | 106,088 | $29.7M | 2.8% |
| NVDA NVIDIA CORPORATION | 138,090 | $27.6M | 2.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 49,259 | $26.1M | 2.5% |
| VANGUARD TAX-MANAGED FDS | 316,111 | $22.5M | 2.2% |
| TCW ETF TRUST | 484,709 | $19.0M | 1.8% |
| BAC BANK OF AMER CORP | 264,025 | $15.0M | 1.4% |
| MSFT MICROSOFT CORP | 39,011 | $14.6M | 1.4% |
| IVZ INVESCO EXCHANGE TRADED FD T | 71,160 | $14.4M | 1.4% |
| COST COSTCO WHOLESALE CORPORATION | 10,770 | $10.1M | 1.0% |
| JANUS DETROIT STR TR | 221,276 | $10.0M | 1.0% |
| META META PLATFORMS INC | 17,631 | $9.9M | 0.9% |
| AVGO BROADCOM INC | 24,728 | $9.3M | 0.9% |
| GE AEROSPACE | 21,692 | $8.1M | 0.8% |
| XOM EXXON MOBIL CORP | 56,322 | $7.7M | 0.7% |
| MU MICRON TECHNOLOGY INC | 6,279 | $7.2M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 50 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 93,382 | $33.2M | 3.2% |
| IAU ISHARES GOLD TR | 87,616 | $6.6M | 0.6% |
| EPD ENTERPRISE PRODS PARTNERS L | 150,184 | $5.5M | 0.5% |
| TPL TEXAS PACIFIC LAND CORPORATI | 9,463 | $4.1M | 0.4% |
| ETFS GOLD TR | 76,532 | $2.9M | 0.3% |
| ET ENERGY TRANSFER L P | 106,116 | $2.0M | 0.2% |
| APO APOLLO GLOBAL MGMT INC | 17,102 | $2.0M | 0.2% |
| BX BLACKSTONE INC | 15,721 | $1.8M | 0.2% |
| BXMT BLACKSTONE MORTGAGE TRUST IN | 62,997 | $1.1M | 0.1% |
| SPROTT ASSET MANAGEMENT LP | 29,049 | $876.4K | <0.1% |
| INSW INTERNATIONAL SEAWAYS INC | 11,154 | $854.3K | <0.1% |
| EQIX EQUINIX INC | 749 | $780.8K | <0.1% |
| VANGUARD WORLD FD | 7,513 | $769.2K | <0.1% |
| EVT EATON VANCE TAX ADVT DIV INC | 27,000 | $747.4K | <0.1% |
| PAAS PAN AMERN SILVER CORP | 15,980 | $715.7K | <0.1% |
| LIN LINDE PLC | 1,289 | $668.9K | <0.1% |
| PONY PONY AI INC | 83,683 | $581.6K | <0.1% |
| PLD PROLOGIS INC. | 3,617 | $490.0K | <0.1% |
| MPLX MPLX LP | 8,494 | $478.5K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 2,037 | $450.2K | <0.1% |
| WPC WP CAREY INC | 5,497 | $393.0K | <0.1% |
| VTR VENTAS INC | 4,384 | $389.3K | <0.1% |
| INTC INTEL CORP | 2,711 | $378.5K | <0.1% |
| WELL WELLTOWER INC | 1,549 | $351.6K | <0.1% |
| GLD SPDR GOLD TR | 888 | $327.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TSCO TRACTOR SUPPLY CO | 34,964 | $1.6M | 0.2% |
| HONEYWELL INTL INC | 4,729 | $1.1M | 0.1% |
| SLB SLB LIMITED | 9,140 | $469.7K | <0.1% |
| STATE STR SPDR S&P MIDCAP 40 | 689 | $424.9K | <0.1% |
| DOV DOVER CORP | 1,610 | $335.6K | <0.1% |
| INTU INTUIT | 748 | $323.4K | <0.1% |
| DE DEERE & CO | 435 | $245.0K | <0.1% |
| CMI CUMMINS INC | 438 | $235.7K | <0.1% |
| MARATHON PETE CORP | 942 | $230.0K | <0.1% |
| DHR DANAHER CORP DEL | 1,199 | $227.3K | <0.1% |
| T AT&T INC | 7,624 | $221.0K | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 1,648 | $206.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 676,553 | 846,755 | +25.2% | $72.8M |
| PIMCO ETF TR | 941,697 | 1,039,525 | +10.4% | $37.3M |
| KLAC KLA CORP | 1,143 | 10,567 | +824.5% | $3.2M |
| EA SERIES TRUST | 41,015 | 134,958 | +229.0% | $4.0M |
| SCHWAB STRATEGIC TR | 3,171,758 | 3,255,991 | +2.7% | $102.0M |
| VANGUARD TAX-MANAGED FDS | 286,089 | 316,111 | +10.5% | $22.5M |
| NEOS ETF TRUST | 45,287 | 71,928 | +58.8% | $3.6M |
| NVDA NVIDIA CORPORATION | 131,925 | 138,090 | +4.7% | $27.6M |
| UBER UBER TECHNOLOGIES INC | 2,885 | 18,729 | +549.2% | $1.4M |
| IVZ INVESCO EXCHANGE TRADED FD T | 65,853 | 71,160 | +8.1% | $14.4M |
| VANGUARD INDEX FDS | 102,512 | 106,088 | +3.5% | $29.7M |
| MU MICRON TECHNOLOGY INC | 5,585 | 6,279 | +12.4% | $7.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 48,141 | 41,616 | -13.6% | $31.1M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 57,142 | 49,259 | -13.8% | $26.1M |
| J P MORGAN EXCHANGE TRADED F | 731,715 | 659,353 | -9.9% | $34.8M |
| DD DUPONT DE NEMOURS INC | 40,990 | 13,659 | -66.7% | $1.9M |
| LENNOX INTL INC | 165,792 | 161,110 | -2.8% | $92.3M |
| MS MORGAN STANLEY | 21,203 | 11,201 | -47.2% | $2.3M |
| ALL ALLSTATE CORP | 11,290 | 2,796 | -75.2% | $665.3K |
| SHW SHERWIN WILLIAMS CO | 6,241 | 2,201 | -64.7% | $757.8K |
| AMD ADVANCED MICRO DEVICES INC | 4,101 | 2,128 | -48.1% | $1.2M |
| TCW ETF TRUST | 508,913 | 484,709 | -4.8% | $19.0M |
| VANGUARD SPECIALIZED FUNDS | 5,401 | 1,398 | -74.1% | $330.9K |
| ISHARES TR | 630,230 | 615,909 | -2.3% | $39.3M |
CIK 1634556 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
