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 |
|---|---|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 6,850 | $438.5K | <0.1% | −60−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,550 | $445.3K | <0.1% | 00.0% | Unchanged | – |
| HONAHoneywell Aerospace Inc. | COM | 2,037 | $450.2K | <0.1% | +2,037 | New | History |
| ALLYAlly Financial Inc. | Stock | 9,965 | $457.9K | <0.1% | +308+3.2% | Added | History |
| STLAStellantis N.V. | SHS | 80,123 | $459.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,107 | $462.3K | <0.1% | −1,829−46.5% | Reduced | – |
| TGTTarget Corp | Stock | 3,587 | $468.4K | <0.1% | −10.0% | Reduced | History |
| NUENucor Corp | COM | 2,121 | $472.5K | <0.1% | +30+1.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,494 | $478.5K | <0.1% | +8,494 | New | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,593 | $484.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,058 | $487.8K | <0.1% | −4,123−44.9% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,396 | $489.2K | <0.1% | +3,201+61.6% | Added | – |
| PLDPrologis, Inc. | REIT | 3,617 | $490.0K | <0.1% | +3,617 | New | History |
| ETREntergy Corp | COM | 4,336 | $498.0K | <0.1% | −134−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 507 | $513.0K | <0.1% | −145−22.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 10,114 | $520.1K | <0.1% | +214+2.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,794 | $524.9K | 0.1% | −598−6.4% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,350 | $526.4K | 0.1% | −76−5.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,560 | $527.6K | 0.1% | +65+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,150 | $533.3K | 0.1% | −435−9.5% | Reduced | History |
| BHSTBioharvest Sciences Inc. | COM NEW | 187,318 | $535.7K | 0.1% | +19,305+11.5% | Added | History |
| AZNAstraZeneca PLC | ADR | 2,850 | $540.4K | 0.1% | +35+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,009 | $542.8K | 0.1% | −625−13.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,052 | $554.8K | 0.1% | +75+1.3% | Added | History |
| MELIMercadolibre Inc | COM | 327 | $555.6K | 0.1% | −7−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,520 | $555.6K | 0.1% | +66+2.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,278 | $565.6K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,030 | $571.8K | 0.1% | 00.0% | Unchanged | – |
| PONYPony AI Inc. | SPONSORED ADS | 83,683 | $581.6K | 0.1% | +83,683 | New | History |
| NBHCNational Bank Holdings Corp | CL A | 13,144 | $584.0K | 0.1% | +2,897+28.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,170 | $586.6K | 0.1% | +185+18.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,491 | $587.4K | 0.1% | −463−23.7% | Reduced | – |
| AFLAflac Inc | Stock | 5,200 | $609.7K | 0.1% | −108−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,500 | $623.6K | 0.1% | −505−25.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 496 | $633.6K | 0.1% | +5+1.0% | Added | History |
| ALLAllstate Corp | Stock | 2,796 | $665.3K | 0.1% | −8,494−75.2% | Reduced | History |
| LINLinde PLC | Stock | 1,289 | $668.9K | 0.1% | +1,289 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,029 | $670.0K | 0.1% | +10.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,612 | $686.9K | 0.1% | −1,391−17.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,029 | $697.8K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,474 | $701.0K | 0.1% | +2,200+96.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,604 | $708.2K | 0.1% | −7−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,798 | $708.9K | 0.1% | −2,422−21.6% | ReducedConverted for a 4-for-1 split | – |
| PMPhilip Morris International Inc. | Stock | 3,931 | $711.2K | 0.1% | +27+0.7% | Added | History |
| KOCoca Cola Co | Stock | 8,753 | $711.4K | 0.1% | −1,126−11.4% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 14,665 | $712.1K | 0.1% | −1,405−8.7% | Reduced | – |
| PAASPan American Silver Corp | Stock | 15,980 | $715.7K | 0.1% | +15,980 | New | History |
| SBUXStarbucks Corp | Stock | 7,090 | $724.5K | 0.1% | −116−1.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,382 | $727.5K | 0.1% | −29−2.1% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 27,000 | $747.4K | 0.1% | +27,000 | New | History |
| SHWSherwin Williams Co | COM | 2,201 | $757.8K | 0.1% | −4,040−64.7% | Reduced | History |
| TMToyota Motor Corp | ADS | 4,591 | $773.2K | 0.1% | +1,161+33.8% | Added | History |
| EQIXEquinix Inc | COM | 749 | $780.8K | 0.1% | +749 | New | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 20,020 | $792.2K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,879 | $808.0K | 0.1% | −308−4.3% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 27,092 | $811.7K | 0.1% | +32+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 5,389 | $816.4K | 0.1% | +571+11.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,717 | $832.4K | 0.1% | +31+0.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,621 | $846.5K | 0.1% | +5+0.3% | Added | History |
| INSWInternational Seaways, Inc. | COM | 11,154 | $854.3K | 0.1% | +11,154 | New | History |
| ABTAbbott Laboratories | Stock | 9,569 | $868.3K | 0.1% | −9,238−49.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,049 | $876.4K | 0.1% | +29,049 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,858 | $887.4K | 0.1% | +45+2.5% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 23,454 | $892.7K | 0.1% | +23,454 | New | – |
| ORCLOracle Corp | Stock | 6,112 | $895.7K | 0.1% | −235−3.7% | Reduced | History |
| CMECME Group Inc. | COM | 4,130 | $912.0K | 0.1% | +47+1.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,697 | $924.5K | 0.1% | +317+3.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,357 | $936.1K | 0.1% | −211−8.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,291 | $939.1K | 0.1% | −2,094−20.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 9,593 | $952.5K | 0.1% | −1,075−10.1% | Reduced | History |
| RTXRTX Corp | Stock | 5,080 | $963.8K | 0.1% | −580−10.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,881 | $963.9K | 0.1% | +348+9.8% | Added | History |
| MAMastercard Inc | Stock | 1,898 | $974.9K | 0.1% | −14−0.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,480 | $986.4K | 0.1% | +95+4.0% | Added | History |
| VLOValero Energy Corp | Stock | 3,811 | $992.5K | 0.1% | +243+6.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,080 | $998.7K | 0.1% | +395+6.9% | Added | – |
| RMDResmed Inc | COM | 5,141 | $1.00M | 0.1% | −281−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,233 | $1.06M | 0.1% | −373−4.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,129 | $1.07M | 0.1% | +241+8.3% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 62,997 | $1.07M | 0.1% | +62,997 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,949 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| USPHU S Physical Therapy Inc | COM | 16,071 | $1.10M | 0.1% | +1,683+11.7% | Added | History |
| TTTrane Technologies plc | SHS | 2,317 | $1.14M | 0.1% | +62+2.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 65,322 | $1.16M | 0.1% | +319+0.5% | Added | History |
| PFEPfizer Inc | Stock | 49,122 | $1.18M | 0.1% | +1,804+3.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,128 | $1.24M | 0.1% | −1,973−48.1% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 8,802 | $1.24M | 0.1% | −578−6.2% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 176,006 | $1.27M | 0.1% | +836+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 6,952 | $1.28M | 0.1% | +108+1.6% | Added | History |
| OSKOshkosh Corp | COM | 8,601 | $1.32M | 0.1% | +21+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 18,604 | $1.34M | 0.1% | +8,368+81.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,253 | $1.35M | 0.1% | −406−11.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,729 | $1.35M | 0.1% | +15,844+549.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,711 | $1.38M | 0.1% | −667−19.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,036 | $1.50M | 0.1% | −795−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,608 | $1.57M | 0.1% | −360−2.8% | ReducedConverted for a 4-for-1 split | – |
| TXNTexas Instruments Inc | Stock | 5,353 | $1.60M | 0.2% | +12+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 17,019 | $1.67M | 0.2% | +263+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 8,211 | $1.68M | 0.2% | +2,091+34.2% | Added | 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 |