True North Advisors, LLC
- SEC CIK
- 0001634556
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 291
- +46 vs. Q1 2026
- Portfolio value
- $1.05B
- +$168.7M (+19.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 22,750 | $43.7K | <0.1% | +22,750 | New | History |
| YDESWYD Bio Ltd | *W EXP 08/28/203 | 220,819 | $68.5K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 13,420 | $172.8K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 10,614 | $196.7K | <0.1% | +336+3.3% | Added | History |
| SAPSAP SE | ADR | 1,298 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 885 | $200.9K | <0.1% | +885 | New | – |
| DPZDominos Pizza Inc | COM | 683 | $202.2K | <0.1% | −8−1.2% | Reduced | History |
| CSXCSX Corp | Stock | 4,285 | $203.7K | <0.1% | +4,285 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,551 | $205.1K | <0.1% | +1,551 | New | – |
| CRSCarpenter Technology Corp | COM | 333 | $205.3K | <0.1% | +333 | New | History |
| PGRProgressive Corp | Stock | 946 | $206.7K | <0.1% | −120−11.3% | Reduced | History |
| CPTCamden Property Trust | REIT | 1,811 | $207.3K | <0.1% | +1,811 | New | History |
| MARMarriott International Inc | Stock | 560 | $207.5K | <0.1% | −58−9.4% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 5,929 | $209.9K | <0.1% | +5,929 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,649 | $210.3K | <0.1% | −1,499−29.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,086 | $211.1K | <0.1% | +3,086 | New | – |
| MTZMastec Inc | COM | 509 | $211.8K | <0.1% | +509 | New | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,248 | $213.3K | <0.1% | +5,248 | New | – |
| ENBEnbridge Inc | Stock | 3,968 | $215.1K | <0.1% | +40+1.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,349 | $216.3K | <0.1% | +2,349 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,544 | $217.8K | <0.1% | +3,544 | New | – |
| WDCWestern Digital Corp | COM | 342 | $218.5K | <0.1% | +342 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,229 | $219.1K | <0.1% | +1,229 | New | History |
| WMBWilliams Companies, Inc. | COM | 2,963 | $220.3K | <0.1% | +2,963 | New | History |
| RITMRithm Capital Corp. | REIT | 23,520 | $220.9K | <0.1% | +23,520 | New | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 8,300 | $220.9K | <0.1% | +8,300 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 447 | $222.0K | <0.1% | +447 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,367 | $222.9K | <0.1% | +4,367 | New | History |
| ROLRollins Inc | COM | 5,520 | $230.4K | <0.1% | +12+0.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,703 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,368 | $237.4K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 2,414 | $239.7K | <0.1% | −691−22.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,515 | $239.7K | <0.1% | +1,515 | New | – |
| GDGeneral Dynamics Corp | Stock | 689 | $244.1K | <0.1% | +45+7.0% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,170 | $244.5K | <0.1% | +9,170 | New | History |
| ROKRockwell Automation, Inc | Stock | 496 | $245.3K | <0.1% | −233−32.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 914 | $246.4K | <0.1% | −1−0.1% | Reduced | History |
| BXPBXP, Inc. | COM | 3,723 | $246.9K | <0.1% | +3,723 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,123 | $247.7K | <0.1% | −473−18.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 346 | $249.1K | <0.1% | +346 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,006 | $251.5K | <0.1% | −187−15.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 995 | $253.2K | <0.1% | +995 | New | History |
| EOGEOG Resources Inc | Stock | 1,957 | $253.9K | <0.1% | +382+24.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,749 | $258.0K | <0.1% | +7,749 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,633 | $258.1K | <0.1% | −88−5.1% | Reduced | – |
| MMM3M Co | Stock | 1,625 | $263.1K | <0.1% | +1,625 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,581 | $263.5K | <0.1% | −377−19.3% | Reduced | History |
| SYYSysco Corp | Stock | 3,163 | $264.4K | <0.1% | +103+3.4% | Added | History |
| PSAPublic Storage | COM | 831 | $264.5K | <0.1% | +831 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,992 | $269.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,573 | $275.5K | <0.1% | −733−17.0% | Reduced | – |
| COPConocoPhillips | Stock | 2,657 | $276.2K | <0.1% | −394−12.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,251 | $277.1K | <0.1% | +254+12.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,388 | $279.0K | <0.1% | +113+2.1% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 1,589 | $285.4K | <0.1% | +1,589 | New | History |
| ECLEcolab Inc. | Stock | 1,036 | $288.6K | <0.1% | +53+5.4% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,769 | $290.1K | <0.1% | +2+0.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,681 | $291.4K | <0.1% | +68+1.2% | Added | – |
| PSXPhillips 66 | Stock | 1,729 | $292.3K | <0.1% | −56−3.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 306 | $295.0K | <0.1% | +306 | New | History |
| OKEONEOK Inc | COM | 3,510 | $305.2K | <0.1% | +3,510 | New | History |
| COFCapital One Financial Corp | Stock | 1,546 | $310.2K | <0.1% | +398+34.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,263 | $315.1K | <0.1% | +40+1.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,068 | $321.0K | <0.1% | −1,756−62.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 888 | $327.1K | <0.1% | +888 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,118 | $327.8K | <0.1% | −551−33.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,394 | $329.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,024 | $329.7K | <0.1% | −306−7.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,398 | $330.9K | <0.1% | −4,003−74.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,242 | $337.0K | <0.1% | −535−14.2% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 3,768 | $338.3K | <0.1% | −265−6.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,588 | $346.1K | <0.1% | +1+0.1% | Added | – |
| RAVERave Restaurant Group, Inc. | COM | 106,678 | $348.8K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 787 | $351.1K | <0.1% | +229+41.0% | Added | History |
| WELLWelltower Inc. | REIT | 1,549 | $351.6K | <0.1% | +1,549 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,176 | $359.7K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,496 | $370.2K | <0.1% | +4,496 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,140 | $373.3K | <0.1% | −2,096−11.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,430 | $375.8K | <0.1% | −4,000−35.0% | Reduced | – |
| INTCIntel Corp | Stock | 2,711 | $378.5K | <0.1% | +2,711 | New | History |
| DVNDevon Energy Corp | Stock | 9,217 | $380.8K | <0.1% | −621−6.3% | Reduced | History |
| DISWalt Disney Co | Stock | 3,975 | $382.6K | <0.1% | +500+14.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,057 | $382.7K | <0.1% | −663−38.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,079 | $385.6K | <0.1% | +1,079 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,365 | $387.1K | <0.1% | +2,365 | New | – |
| VTRVentas, Inc. | REIT | 4,384 | $389.3K | <0.1% | +4,384 | New | History |
| WPCW. P. Carey Inc. | COM | 5,497 | $393.0K | <0.1% | +5,497 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,017 | $399.0K | <0.1% | +3,017 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,977 | $400.9K | <0.1% | +3,977 | New | – |
| DGXQuest Diagnostics Inc | COM | 1,897 | $402.1K | <0.1% | +367+24.0% | Added | History |
| NFLXNetflix Inc | Stock | 5,657 | $403.9K | <0.1% | −470−7.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 727 | $407.1K | <0.1% | −32−4.2% | Reduced | History |
| AONAon plc | CL A | 1,239 | $411.0K | <0.1% | −76−5.8% | Reduced | History |
| WMWaste Management Inc | Stock | 1,849 | $412.1K | <0.1% | +571+44.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,459 | $412.4K | <0.1% | +190+8.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,935 | $418.2K | <0.1% | −2,649−22.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,441 | $423.9K | <0.1% | −4−0.1% | Reduced | – |
| CTASCintas Corp | Stock | 2,534 | $431.0K | <0.1% | −299−10.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,046 | $436.0K | <0.1% | +441+16.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,622 | $438.5K | <0.1% | −295−15.4% | Reduced | History |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,983 | $2.55M | 0.3% | – |
| TSCOTractor Supply Co | COM | 34,964 | $1.58M | 0.2% | History |
| HONHoneywell International Inc | COM | 4,729 | $1.07M | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,912 | $626.1K | 0.1% | – |
| SLBSLB Limited | Stock | 9,140 | $469.7K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,420 | $439.0K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 689 | $424.9K | <0.1% | History |
| DOVDOVER Corp | COM | 1,610 | $335.6K | <0.1% | History |
| INTUIntuit Inc. | Stock | 748 | $323.4K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,572 | $295.6K | <0.1% | – |
| DEDeere & Co | Stock | 435 | $245.0K | <0.1% | History |
| CMICummins Inc | Stock | 438 | $235.7K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 942 | $230.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,199 | $227.3K | <0.1% | History |
| TAT&T Inc. | Stock | 7,624 | $221.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,648 | $206.8K | <0.1% | History |