True North Advisors, LLC Top Holdings and 13F Report (2026) About True North Advisors, LLCInvestment ActivityTrue North Advisors, LLC has $1.35 billion in total holdings as of September 30, 2026.True North Advisors, LLC owns shares of 302 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 30.48% of the portfolio was purchased this quarter.About 6.01% of the portfolio was sold this quarter.This quarter, True North Advisors, LLC has purchased 291 new stocks and bought additional shares in 106 stocks.True North Advisors, LLC sold shares of 113 stocks and completely divested from 38 stocks this quarter.Largest Holdings ISHARES TR $252,898,247Apple $106,366,965Schwab Fundamental U.S. Large Company ETF $68,093,771Lennox International $55,026,498AMERICAN CENTY ETF TR $36,060,277 Largest New Holdings this Quarter 46436E718 - ISHARES TR $252,898,247 Holding922908363 - Vanguard S&P 500 ETF $34,351,481 Holding97717Y527 - WisdomTree Floating Rate Treasury Fund $13,130,677 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $9,406,894 Holding06748M196 - BARCLAYS BANK PLC $5,307,760 Holding Largest Purchases this Quarter ISHARES TR 2,511,902 shares (about $252.90M)Vanguard S&P 500 ETF 49,013 shares (about $34.35M)Alphabet 75,521 shares (about $25.73M)WisdomTree Floating Rate Treasury Fund 260,581 shares (about $13.13M)EXXONMOBIL HOLDINGS CORP 57,800 shares (about $9.41M) Largest Sales this Quarter Alphabet 51,781 shares (about $17.82M)Micron Technology 6,049 shares (about $6.45M)NVIDIA 13,308 shares (about $3.04M)Lennox International 6,706 shares (about $2.39M)PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 51,612 shares (about $2.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrue North Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES TR$252,898,247$252,898,247 ▲New Holding2,511,90218.7%0-3 MTH TREASURYAAPLApple$106,366,965$6,329,381 ▲6.3%319,4017.9%TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$68,093,771$720,317 ▲1.1%2,163,7685.0%ETFLIILennox International$55,026,498$2,389,884 ▼-4.2%154,4044.1%IndustrialsAMERICAN CENTY ETF TR$36,060,277$937,175 ▲2.7%461,5392.7%AVANTIS INTL SMLVOOVanguard S&P 500 ETF$34,351,481$34,351,481 ▲New Holding49,0132.5%ETFAMZNAmazon.com$32,294,097$730,757 ▼-2.2%129,6172.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$31,722,829$93,271 ▼-0.3%41,4942.3%ETFNVDANVIDIA$28,528,395$3,042,553 ▼-9.6%124,7822.1%TechnologyGOOGAlphabet$26,100,542$25,732,886 ▲6,999.2%76,6001.9%Communication ServicesBRK.BBerkshire Hathaway$25,654,596$1,126,870 ▲4.6%51,5201.9%FinanceVEAVanguard FTSE Developed Markets ETF$24,135,626$1,815,030 ▲8.1%341,8161.8%ETFJPIEJPMorgan Income ETF$20,037,910$1,890,812 ▼-8.6%446,3781.5%ETFMSFTMicrosoft$19,789,696$219,008 ▼-1.1%38,5841.5%TechnologyTCW ETF TRUST$17,393,262$991,756 ▼-5.4%458,5621.3%FLEXIBLE INCOMEVBVanguard Small-Cap ETF$17,070,538$497,004 ▼-2.8%60,0041.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$16,855,789$1,436,947 ▼-7.9%663,8751.2%ETFRSPInvesco S&P 500 Equal Weight ETF$15,525,781$2,029,027 ▲15.0%74,6361.1%ETFAVEMAvantis Emerging Markets Equity ETF$15,364,676$1,147,422 ▲8.1%163,4191.1%ETFSCHBSchwab US Broad Market ETF$14,796,477$200,070 ▼-1.3%504,8271.1%ETFBACBank of America$14,378,851$7,947 ▲0.1%264,1711.1%FinanceCOSTCostco Wholesale$14,098,754$4,294,171 ▲43.8%15,4871.0%Consumer StaplesGOOGLAlphabet$13,942,747$17,816,726 ▼-56.1%40,5221.0%Communication ServicesUSFRWisdomTree Floating Rate Treasury Fund$13,130,677$13,130,677 ▲New Holding260,5811.0%ETFIDEViShares Core MSCI International Developed Markets ETF$12,868,924$196,230 ▼-1.5%143,8191.0%ETFAVDEAvantis International Equity ETF$12,353,159$1,565,028 ▲14.5%137,0900.9%ETFJQUAJPMorgan U.S. Quality Factor ETF$12,193,679$153,799 ▼-1.2%165,2260.9%ETFMETAMeta Platforms$10,923,014$1,863,048 ▼-14.6%15,0620.8%Communication ServicesAVDVAvantis International Small Cap Value ETF$10,533,425$65,300 ▲0.6%96,3010.8%ETFFASTFastenal$9,993,079$3,295,827 ▲49.2%201,7580.7%IndustrialsEXXONMOBIL HOLDINGS CORP$9,406,894$9,406,894 ▲New Holding57,8000.7%COM SHSJMBSJanus Henderson Mortgage-Backed Securities ETF$9,328,370$67,173 ▼-0.7%219,6940.7%ETFAVGOBroadcom$8,805,699$121,511 ▲1.4%25,0740.7%TechnologyGOVTiShares U.S. Treasury Bond ETF$7,488,539$370,369 ▼-4.7%342,4110.6%ETFVTIVanguard Total Stock Market ETF$7,336,687$50,523 ▼-0.7%19,6040.5%ETFGEGE Aerospace$7,056,617$282,315 ▲4.2%22,5960.5%IndustrialsIAUiShares Gold Trust$7,015,020$172,210 ▲2.5%89,8210.5%ETFQQQInvesco QQQ$6,438,022$162,913 ▼-2.5%8,6940.5%ETFSCHXSchwab US Large-Cap ETF$6,337,194$159,990 ▼-2.5%211,2400.5%ETFVVisa$6,096,024$913,056 ▼-13.0%16,9650.5%FinanceJPMJPMorgan Chase & Co.$5,903,000$46,978 ▲0.8%17,8430.4%FinanceCATCaterpillar$5,496,946$1,328,023 ▲31.9%6,7800.4%IndustrialsBARCLAYS BANK PLC$5,307,760$5,307,760 ▲New Holding301,4060.4%IPATH S&P 500 SHMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$5,252,183$905,650 ▼-14.7%105,6990.4%ETFGRBKGreen Brick Partners$5,116,914$5,116,914 ▲New Holding77,4000.4%Consumer DiscretionaryGE VERNOVA INC$4,943,027$71,280 ▼-1.4%5,2010.4%COMMLMMartin Marietta Materials$4,927,649$2,376,499 ▲93.2%10,2700.4%MaterialsKMXCarMax$4,926,173$161,693 ▲3.4%89,3880.4%Consumer DiscretionaryLLYEli Lilly and Company$4,879,120$1,281,969 ▲35.6%4,2170.4%HealthcareLAM RESEARCH CORP$4,784,291$41,434 ▼-0.9%14,5490.4%COM NEWEA SERIES TRUST$4,737,178$688,209 ▲17.0%157,8970.4%RACWI US ETFCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$4,699,773$1,124,239 ▲31.4%94,5440.3%ETFCTVACorteva$4,695,884$155 ▼0.0%60,4750.3%MaterialsCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$4,574,605$37,363 ▼-0.8%49,8320.3%ETFABBVAbbVie$4,479,492$363,351 ▲8.8%17,1240.3%HealthcareIJRiShares Core S&P Small-Cap ETF$4,336,297$798,423 ▲22.6%31,8750.3%ETFAVUVAvantis U.S. Small Cap Value ETF$3,889,723$289,480 ▲8.0%33,0280.3%ETFFNDFSchwab Fundamental International Equity ETF$3,853,817$490,361 ▲14.6%71,6990.3%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$3,803,361$2,198,149 ▼-36.6%89,3020.3%ETFAPHAmphenol$3,575,348$1,784,297 ▲99.6%42,3500.3%TechnologyDFACDimensional U.S. Core Equity 2 ETF$3,551,6880.0%79,9030.3%ETFAMATApplied Materials$3,449,122$103,295 ▼-2.9%6,7450.3%TechnologyTPLTexas Pacific Land$3,083,596$326 ▲0.0%9,4640.2%EnergySGOLabrdn Physical Gold Shares ETF$3,044,577$16,971 ▲0.6%76,9610.2%ETFSCHMSchwab U.S. Mid-Cap ETF$2,953,174$16,806 ▼-0.6%86,8070.2%ETFNTAPNetApp$2,812,131$41,596 ▼-1.5%13,3860.2%TechnologyCVXChevron$2,732,588$61,468 ▲2.3%13,3810.2%EnergyDOWDOW$2,732,554$14,706 ▲0.5%99,2210.2%MaterialsQNITY ELECTRONICS INC$2,622,559$35,333 ▲1.4%20,8570.2%COMMON STOCKHDHome Depot$2,603,798$18,775 ▼-0.7%9,1530.2%Consumer DiscretionaryEVTEaton Vance Tax-Advantaged Dividend Income Fund$2,425,993$1,672,423 ▲221.9%86,9220.2%FinanceSCHFSchwab International Equity ETF$2,418,772$357 ▲0.0%88,0510.2%ETFXLEEnergy Select Sector SPDR Fund$2,361,600$12,362 ▼-0.5%38,4000.2%ETFTSLATesla$2,348,167$491,774 ▲26.5%6,6180.2%Consumer DiscretionaryASMLASML$2,229,469$38,033 ▼-1.7%1,2310.2%TechnologySYKStryker$2,146,206$142,012 ▼-6.2%7,7680.2%HealthcareIWDiShares Russell 1000 Value ETF$2,128,7270.0%8,5860.2%ETFADBEAdobe$2,051,999$81,821 ▲4.2%8,5520.2%TechnologyKRKroger$2,036,693$84,413 ▲4.3%34,7440.2%Consumer StaplesUBERUber Technologies$2,029,266$746,142 ▲58.2%29,6200.2%IndustrialsKLACKLA$2,022,789$37,037 ▼-1.8%10,3770.1%TechnologyJNJJohnson & Johnson$1,984,846$205,977 ▲11.6%7,4970.1%HealthcareAPOApollo Global Management$1,955,900$29,016 ▼-1.5%16,8520.1%FinanceVVVanguard Large-Cap ETF$1,899,638$1,185,734 ▲166.1%5,3990.1%ETFDFATDimensional U.S. Targeted Value ETF$1,877,3950.0%28,2570.1%ETFIVViShares Core S&P 500 ETF$1,872,042$64,342 ▲3.6%2,4440.1%ETFSPGIS&P Global$1,811,012$83,628 ▼-4.4%4,5910.1%FinancePANWPalo Alto Networks$1,810,758$567,699 ▲45.7%4,5580.1%TechnologyDUPONT DE NEMOURS INC$1,808,069$33,901 ▲1.9%13,9200.1%COMMON STOCKBXBlackstone$1,802,162$40,016 ▲2.3%16,0780.1%FinanceVIOOVanguard S&P Small-Cap 600 ETF$1,765,030$9,742 ▼-0.5%13,9510.1%ETFIWBiShares Russell 1000 ETF$1,755,6520.0%4,2190.1%ETFMSMorgan Stanley$1,720,368$386,316 ▼-18.3%9,1470.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,716,544$140,162 ▼-7.5%47,7750.1%ETFIWFiShares Russell 1000 Growth ETF$1,704,538$125,260 ▲7.9%13,6080.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,698,1160.0%33,8200.1%ETFNEENextEra Energy$1,682,034$11,891 ▼-0.7%22,2080.1%UtilitiesDHID.R. Horton$1,647,589$117,382 ▼-6.7%12,0570.1%Consumer DiscretionaryPAYXPaychex$1,633,426$42,946 ▼-2.6%16,5830.1%IndustrialsCBRECBRE Group$1,524,682$1,524,682 ▲New Holding11,8680.1%Real EstateShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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