True North Advisors, LLC Top Holdings and 13F Report (2026) About True North Advisors, LLCInvestment ActivityTrue North Advisors, LLC has $1.05 billion in total holdings as of June 30, 2026.True North Advisors, LLC owns shares of 291 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 11.79% of the portfolio was purchased this quarter.About 4.92% of the portfolio was sold this quarter.This quarter, True North Advisors, LLC has purchased 245 new stocks and bought additional shares in 87 stocks.True North Advisors, LLC sold shares of 121 stocks and completely divested from 17 stocks this quarter.Largest Holdings Lennox International $92,307,975Apple $86,922,348Schwab Fundamental U.S. Large Company ETF $66,581,350AMERICAN CENTY ETF TR $33,832,717Alphabet $32,774,341 Largest New Holdings this Quarter 02079K305 - Alphabet $32,774,341 Holding464285204 - iShares Gold Trust $6,615,884 Holding72201R635 - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund $6,448,212 Holding293792107 - Enterprise Products Partners $5,520,764 Holding88262P102 - Texas Pacific Land $4,141,171 Holding Largest Purchases this Quarter Alphabet 92,303 shares (about $32.77M)iShares Gold Trust 87,616 shares (about $6.62M)PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 140,914 shares (about $6.45M)Enterprise Products Partners 150,184 shares (about $5.52M)Avantis Emerging Markets Equity ETF 46,636 shares (about $4.50M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 6,525 shares (about $4.87M)Berkshire Hathaway 7,883 shares (about $3.94M)Lennox International 4,682 shares (about $2.68M)Morgan Stanley 10,002 shares (about $2.09M)Allstate 8,494 shares (about $2.02M) 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 PortfolioSectorLIILennox International$92,307,975$2,682,552 â–¼-2.8%161,1108.8%ConstructionAAPLApple$86,922,348$219,624 â–²0.3%300,3958.3%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$66,581,350$2,084,944 â–²3.2%2,140,8796.4%ETFAMERICAN CENTY ETF TR$33,832,717$3,048,334 â–²9.9%449,5443.2%AVANTIS INTL SMLGOOGLAlphabet$32,774,341$32,774,341 â–²New Holding92,3033.1%Computer and TechnologyAMZNAmazon.com$31,591,982$584,887 â–¼-1.8%132,5503.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$31,077,206$4,872,616 â–¼-13.6%41,6163.0%FinanceNVDANVIDIA$27,630,482$1,233,557 â–²4.7%138,0902.6%Computer and TechnologyBRK.BBerkshire Hathaway$24,647,923$3,944,608 â–¼-13.8%49,2572.4%FinanceVEAVanguard FTSE Developed Markets ETF$22,522,876$2,139,064 â–²10.5%316,1112.2%ETFJPIEJPMorgan Income ETF$22,495,396$1,432,432 â–¼-6.0%488,4992.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$19,106,873$1,306,084 â–¼-6.4%720,4701.8%ETFTCW ETF TRUST$19,005,446$949,039 â–¼-4.8%484,7091.8%FLEXIBLE INCOMEVBVanguard Small-Cap ETF$18,717,963$270,989 â–¼-1.4%61,7511.8%ETFBACBank of America$15,044,151$62,279 â–¼-0.4%264,0251.4%FinanceSCHBSchwab US Broad Market ETF$14,817,481$198,521 â–²1.4%511,6531.4%ETFAVEMAvantis Emerging Markets Equity ETF$14,590,708$4,499,899 â–²44.6%151,2151.4%ETFMSFTMicrosoft$14,551,849$122,350 â–²0.8%39,0111.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$13,804,943$1,129,170 â–²8.9%64,8821.3%ETFIDEViShares Core MSCI International Developed Markets ETF$12,996,528$167,873 â–¼-1.3%146,0121.2%ETFJQUAJPMorgan U.S. Quality Factor ETF$12,093,167$13,227 â–²0.1%167,3101.2%ETFAVDEAvantis International Equity ETF$10,679,245$4,445,746 â–²71.3%119,7221.0%ETFCOSTCostco Wholesale$10,075,251$154,356 â–¼-1.5%10,7701.0%Retail/WholesaleJMBSJanus Henderson Mortgage-Backed Securities ETF$9,955,207$245,780 â–¼-2.4%221,2761.0%ETFMETAMeta Platforms$9,931,533$609,490 â–¼-5.8%17,6310.9%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$9,862,317$273,289 â–²2.9%95,7040.9%ETFAVGOBroadcom$9,341,032$143,923 â–¼-1.5%24,7280.9%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$8,185,908$151,100 â–¼-1.8%359,3460.8%ETFGEGE Aerospace$8,107,124$22,424 â–²0.3%21,6920.8%AerospaceXOMExxonMobil$7,700,277$656,524 â–¼-7.9%56,3220.7%EnergyVTIVanguard Total Stock Market ETF$7,304,166$326,003 â–¼-4.3%19,7390.7%ETFMUMicron Technology$7,247,644$801,061 â–²12.4%6,2790.7%Computer and TechnologyVVisa$6,692,299$97,094 â–¼-1.4%19,5060.6%Business ServicesIAUiShares Gold Trust$6,615,884$6,615,884 â–²New Holding87,6160.6%FinanceQQQInvesco QQQ$6,564,200$610,469 â–¼-8.5%8,9140.6%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$6,518,455$98,888 â–²1.5%123,9250.6%ETFFASTFastenal$6,494,428$151,054 â–¼-2.3%135,2160.6%Retail/WholesaleMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$6,448,212$6,448,212 â–²New Holding140,9140.6%ETFSCHXSchwab US Large-Cap ETF$6,373,743$110,892 â–¼-1.7%216,5730.6%ETFLAM RESEARCH CORP$6,359,270$617,943 â–¼-8.9%14,6750.6%COM NEWGE VERNOVA INC$6,199,121$3,525 â–²0.1%5,2760.6%COMJPMJPMorgan Chase & Co.$5,794,042$541,729 â–¼-8.6%17,7010.6%FinanceEPDEnterprise Products Partners$5,520,764$5,520,764 â–²New Holding150,1840.5%EnergyCATCaterpillar$5,475,959$24,494 â–¼-0.4%5,1420.5%IndustrialsCTVACorteva$5,121,797$24,052 â–¼-0.5%60,4770.5%Consumer StaplesAMATApplied Materials$5,022,751$514,060 â–¼-9.3%6,9470.5%Computer and TechnologyCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$4,868,159$29,651 â–²0.6%50,2390.5%ETFKMXCarMax$4,572,552$9,573 â–¼-0.2%86,4540.4%Retail/WholesaleTPLTexas Pacific Land$4,141,171$4,141,171 â–²New Holding9,4630.4%EnergyABBVAbbVie$3,959,490$727,731 â–¼-15.5%15,7350.4%MedicalEA SERIES TRUST$3,955,862$2,753,638 â–²229.0%134,9580.4%RACWI US ETFVGLTVanguard Long-Term Treasury ETF$3,933,607$284,342 â–¼-6.7%71,2870.4%ETFIJRiShares Core S&P Small-Cap ETF$3,856,956$139,708 â–²3.8%26,0060.4%ETFAVUVAvantis U.S. Small Cap Value ETF$3,813,928$3,813,928 â–²New Holding30,5700.4%ETFAPHAmphenol$3,740,629$231,508 â–¼-5.8%21,2150.4%Computer and TechnologyLLYEli Lilly and Company$3,729,028$181,114 â–¼-4.6%3,1090.4%MedicalCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$3,582,712$1,326,980 â–²58.8%71,9280.3%ETFDFACDimensional U.S. Core Equity 2 ETF$3,544,4970.0%79,9030.3%ETFQNITY ELECTRONICS INC$3,360,267$15,514 â–²0.5%20,5760.3%COMMON STOCKFNDFSchwab Fundamental International Equity ETF$3,301,506$179,700 â–¼-5.2%62,5760.3%ETFHDHome Depot$3,251,189$214,418 â–¼-6.2%9,2190.3%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$3,218,788$14,932 â–¼-0.5%87,3010.3%ETFKLACKLA$3,188,192$2,843,335 â–²824.5%10,5670.3%Computer and TechnologyMLMMartin Marietta Materials$3,066,314$8,074 â–¼-0.3%5,3170.3%ConstructionSGOLabrdn Physical Gold Shares ETF$2,925,818$2,925,818 â–²New Holding76,5320.3%ETFDOWDOW$2,700,087$18,796 â–¼-0.7%98,6870.3%Basic MaterialsSYKStryker$2,607,505$382,845 â–¼-12.8%8,2820.2%MedicalASMLASML$2,489,833$41,762 â–²1.7%1,2520.2%Computer and TechnologySCHFSchwab International Equity ETF$2,438,650$32,049 â–¼-1.3%88,0380.2%ETFMSMorgan Stanley$2,341,457$2,090,818 â–¼-47.2%11,2010.2%FinanceTSLATesla$2,200,621$32,387 â–²1.5%5,2320.2%Auto/Tires/TrucksCVXChevron$2,168,175$102,939 â–¼-4.5%13,0800.2%EnergyDHID.R. Horton$2,103,758$186,823 â–¼-8.2%12,9160.2%ConstructionNTAPNetApp$2,102,260$132,939 â–¼-5.9%13,5840.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,081,504$146,913 â–¼-6.6%8,5860.2%ETFXLEEnergy Select Sector SPDR Fund$2,050,0990.0%38,6010.2%ETFETEnergy Transfer$2,028,935$2,028,935 â–²New Holding106,1160.2%EnergyAPOApollo Global Management$2,023,396$2,023,396 â–²New Holding17,1020.2%FinanceDFATDimensional U.S. Targeted Value ETF$1,975,1640.0%28,2570.2%ETFNEENextEra Energy$1,962,932$25,102 â–¼-1.3%22,3650.2%UtilitiesSPGIS&P Global$1,956,070$99,371 â–¼-4.8%4,8030.2%FinanceARISTA NETWORKS INC$1,951,083$53,003 â–¼-2.6%11,4850.2%COM SHSVIOOVanguard S&P Small-Cap 600 ETF$1,929,356$11,828 â–¼-0.6%14,0280.2%ETFDUPONT DE NEMOURS INC$1,852,707$1,852,707 â–²New Holding13,6590.2%COMMON STOCKBXBlackstone$1,849,898$1,849,898 â–²New Holding15,7210.2%FinanceKRKroger$1,849,371$111,893 â–¼-5.7%33,3040.2%Retail/WholesaleIVViShares Core S&P 500 ETF$1,767,004$1,597,042 â–¼-47.5%2,3600.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,748,721$2,843 â–¼-0.2%51,6760.2%ETFIWBiShares Russell 1000 ETF$1,727,681$8,190 â–¼-0.5%4,2190.2%ETFJNJJohnson & Johnson$1,706,382$103,871 â–¼-5.7%6,7190.2%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$1,704,203$42,681 â–¼-2.4%33,8200.2%ETFADBEAdobe$1,683,447$428,704 â–²34.2%8,2110.2%Computer and TechnologyPAYXPaychex$1,673,478$25,861 â–²1.6%17,0190.2%Computer and TechnologyTXNTexas Instruments$1,595,569$3,577 â–²0.2%5,3530.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,565,535$1,162,976 â–²288.9%12,6080.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,498,077$27,674 â–¼-1.8%43,0360.1%ETFBRK.ABerkshire Hathaway$1,497,7000.0%20.1%FinanceLMTLockheed Martin$1,381,146$339,810 â–¼-19.7%2,7110.1%AerospaceUBERUber Technologies$1,351,485$1,143,303 â–²549.2%18,7290.1%Computer and TechnologyMSIMotorola Solutions$1,350,938$168,608 â–¼-11.1%3,2530.1%Computer and TechnologyShowing largest 100 holdings. 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