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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,820 | $1.70M | 0.2% | −847−2.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,719 | $1.71M | 0.2% | −409−5.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,219 | $1.73M | 0.2% | −20−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,676 | $1.75M | 0.2% | −84−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,360 | $1.77M | 0.2% | −2,133−47.5% | Reduced | – |
| KRKroger Co | Stock | 33,304 | $1.85M | 0.2% | −2,015−5.7% | Reduced | History |
| BXBlackstone Inc. | COM | 15,721 | $1.85M | 0.2% | +15,721 | New | History |
| DDDuPont de Nemours, Inc. | Stock | 13,659 | $1.85M | 0.2% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,028 | $1.93M | 0.2% | −86−0.6% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 11,485 | $1.95M | 0.2% | −312−2.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,803 | $1.96M | 0.2% | −244−4.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,365 | $1.96M | 0.2% | −286−1.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,257 | $1.98M | 0.2% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 17,102 | $2.02M | 0.2% | +17,102 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 106,116 | $2.03M | 0.2% | +106,116 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,601 | $2.05M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,586 | $2.08M | 0.2% | −606−6.6% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 13,584 | $2.10M | 0.2% | −859−5.9% | Reduced | History |
| DHIHorton D R Inc | COM | 12,916 | $2.10M | 0.2% | −1,147−8.2% | Reduced | History |
| CVXChevron Corp | Stock | 13,080 | $2.17M | 0.2% | −621−4.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,232 | $2.20M | 0.2% | +77+1.5% | Added | History |
| MSMorgan Stanley | Stock | 11,201 | $2.34M | 0.2% | −10,002−47.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 88,038 | $2.44M | 0.2% | −1,157−1.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,252 | $2.49M | 0.2% | +21+1.7% | Added | History |
| SYKStryker Corp | Stock | 8,282 | $2.61M | 0.2% | −1,216−12.8% | Reduced | History |
| DOWDow Inc. | Stock | 98,687 | $2.70M | 0.3% | −687−0.7% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 76,532 | $2.93M | 0.3% | +76,532 | New | History |
| MLMMartin Marietta Materials Inc | COM | 5,317 | $3.07M | 0.3% | −14−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 10,567 | $3.19M | 0.3% | −863−7.6% | ReducedConverted for a 10-for-1 split | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 87,301 | $3.22M | 0.3% | −405−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,219 | $3.25M | 0.3% | −608−6.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 62,576 | $3.30M | 0.3% | −3,406−5.2% | Reduced | – |
| QQnity Electronics, Inc. | COMMON STOCK | 20,576 | $3.36M | 0.3% | +95+0.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 79,903 | $3.54M | 0.3% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 71,928 | $3.58M | 0.3% | +26,641+58.8% | Added | – |
| LLYEli Lilly & Co | Stock | 3,109 | $3.73M | 0.4% | −151−4.6% | Reduced | History |
| APHAmphenol Corp | CL A | 21,215 | $3.74M | 0.4% | −1,313−5.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,570 | $3.81M | 0.4% | +30,570 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,006 | $3.86M | 0.4% | +942+3.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 71,287 | $3.93M | 0.4% | −5,153−6.7% | Reduced | – |
| Ea Series Trust02072Q549 | RACWI US ETF | 134,958 | $3.96M | 0.4% | +93,943+229.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,735 | $3.96M | 0.4% | −2,892−15.5% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 9,463 | $4.14M | 0.4% | +9,463 | New | History |
| KMXCarMax Inc | COM | 86,454 | $4.57M | 0.4% | −181−0.2% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 50,239 | $4.87M | 0.5% | +306+0.6% | Added | – |
| AMATApplied Materials Inc | Stock | 6,947 | $5.02M | 0.5% | −711−9.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 60,477 | $5.12M | 0.5% | −284−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,142 | $5.48M | 0.5% | −23−0.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 150,184 | $5.52M | 0.5% | +150,184 | New | History |
| JPMJPMorgan Chase & Co | Stock | 17,701 | $5.79M | 0.6% | −1,655−8.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,276 | $6.20M | 0.6% | +3+0.1% | Added | History |
| LRCXLam Research Corp | Stock | 14,675 | $6.36M | 0.6% | −1,426−8.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 216,573 | $6.37M | 0.6% | −3,768−1.7% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 140,914 | $6.45M | 0.6% | +140,914 | New | – |
| FASTFastenal Co | Stock | 135,216 | $6.49M | 0.6% | −3,145−2.3% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 123,925 | $6.52M | 0.6% | +1,880+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,914 | $6.56M | 0.6% | −829−8.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 87,616 | $6.62M | 0.6% | +87,616 | New | History |
| VVisa Inc. | Stock | 19,506 | $6.69M | 0.6% | −283−1.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,279 | $7.25M | 0.7% | +694+12.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,739 | $7.30M | 0.7% | −881−4.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 56,322 | $7.70M | 0.7% | −4,802−7.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 21,692 | $8.11M | 0.8% | +60+0.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 359,346 | $8.19M | 0.8% | −6,633−1.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 24,728 | $9.34M | 0.9% | −381−1.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 95,704 | $9.86M | 0.9% | +2,652+2.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 17,631 | $9.93M | 0.9% | −1,082−5.8% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 221,276 | $9.96M | 1.0% | −5,463−2.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,770 | $10.1M | 1.0% | −165−1.5% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 119,722 | $10.7M | 1.0% | +49,840+71.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 167,310 | $12.1M | 1.2% | +183+0.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 146,012 | $13.0M | 1.2% | −1,886−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,882 | $13.8M | 1.3% | +5,307+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,011 | $14.6M | 1.4% | +328+0.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 151,215 | $14.6M | 1.4% | +46,636+44.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 511,653 | $14.8M | 1.4% | +6,855+1.4% | Added | – |
| BACBank of America Corp | Stock | 264,025 | $15.0M | 1.4% | −1,093−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,751 | $18.7M | 1.8% | −894−1.4% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 484,709 | $19.0M | 1.8% | −24,204−4.8% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 720,470 | $19.1M | 1.8% | −49,249−6.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 488,499 | $22.5M | 2.2% | −31,106−6.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 316,111 | $22.5M | 2.2% | +30,022+10.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,257 | $24.6M | 2.4% | −7,883−13.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 138,090 | $27.6M | 2.6% | +6,165+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,616 | $31.1M | 3.0% | −6,525−13.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 132,550 | $31.6M | 3.0% | −2,454−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 92,303 | $32.8M | 3.1% | +92,303 | New | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 449,544 | $33.8M | 3.2% | +40,504+9.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,140,879 | $66.6M | 6.4% | +67,040+3.2% | Added | – |
| AAPLApple Inc. | Stock | 300,395 | $86.9M | 8.3% | +759+0.3% | Added | History |
| LIILennox International Inc | COM | 161,110 | $92.3M | 8.8% | −4,682−2.8% | 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 |