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CIK: 0001634556
Total reported value
$1.4B
$1.4B
291 檔
23.1%
According to the latest 13F quarterly dataset, True North Advisors, LLC managed an equity portfolio of $1.4B at the end of Q2 2026, spanning 291 distinct U.S. exchange-listed positions.
In Q2 2026, True North Advisors, LLC displayed an active expansion posture, initiating 62 new positions and adding to 45 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International Inc | Stock-Industrials | 8.83% | -4.76% | -2.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.31% | -0.44% | +0.25% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.37% | -1.33% | +3.23% | |
| 4 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 3.23% | -0.56% | +9.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | -2.10% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | -0.63% | -1.82% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | -0.62% | -13.55% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | -0.53% | +4.67% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | -0.46% | -13.80% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.15% | -0.36% | +10.49% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.15% | -0.67% | -5.99% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.83% | -0.58% | -6.40% | |
| 13 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.82% | -0.53% | -4.76% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.79% | -0.53% | -1.43% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | -0.38% | -0.41% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.42% | -0.33% | +1.36% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.39% | -0.25% | +44.59% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.07% | +0.85% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.32% | -0.17% | +8.91% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.24% | -0.29% | -1.28% | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.16% | -0.26% | +0.11% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.02% | -0.11% | +71.32% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | +0.08% | -1.51% | |
| 24 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.95% | -0.26% | -2.41% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.14% | -5.78% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.94% | -0.16% | +2.85% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | -0.24% | -1.52% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.78% | -0.23% | -1.81% | |
| 29 | GE | General Electric | Stock-Industrials | 0.78% | -0.26% | +0.28% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.74% | EXIT | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | -0.16% | -4.27% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.69% | -0.67% | +12.43% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.19% | -1.43% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.63% | -0.11% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -0.15% | -8.51% | |
| 36 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.62% | -0.23% | +1.54% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.62% | +0.12% | -2.27% | |
| 38 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.62% | -0.34% | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | -0.14% | -1.71% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | -0.26% | -8.86% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.59% | -0.22% | +0.06% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.11% | -8.55% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.53% | -0.53% | EXIT | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | -0.11% | -0.45% | |
| 45 | CTVA | Corteva Inc | Stock-Materials | 0.49% | -0.14% | -0.47% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | -0.22% | -9.28% | |
| 47 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.47% | -0.13% | +0.61% | |
| 48 | KMX | Carmax Inc | Stock-Consumer Disc | 0.44% | -0.08% | -0.21% | |
| 49 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.40% | -0.17% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.05% | -15.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.1% | NEW | New buy |
| 2 | IAU | Ishares Gold Trust | +0.6% | NEW | New buy |
| 3 | MINO | Pimco Municipal Income Oppor | +0.6% | NEW | New buy |
| 4 | EPD | Enterprise Products Partners | +0.5% | NEW | New buy |
| 5 | MU | Micron Technology Inc | +0.5% | +12.43% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.4% | +44.59% | Add |
| 7 | TPL | Texas Pacific Land CORP | +0.4% | NEW | New buy |
| 8 | AVUV | Avantis US Small Cap Value | +0.4% | NEW | New buy |
| 9 | AVDE | Avantis International Equity | +0.3% | +71.32% | Add |
| 10 | SGOL | Abrdn Physical Gold Shares | +0.3% | NEW | New buy |
| 11 | RAUS | Racwi US ETF | +0.3% | +229.05% | Add |
| 12 | LRCX | Lam Research CORP | +0.2% | -8.86% | Trim |
| 13 | ET | Energy Transfer LP | +0.2% | NEW | New buy |
| 14 | APO | Apollo Global Management Inc | +0.2% | NEW | New buy |
| 15 | AMAT | Applied Materials Inc | +0.2% | -9.28% | Trim |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | BX | Blackstone Inc | +0.2% | NEW | New buy |
| 18 | KLAC | Kla CORP | +0.1% | +824.50% | Add |
| 19 | UBER | Uber Technologies Inc | +0.1% | +549.19% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | -0.45% | Trim |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | NEW | New buy |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | NEW | New buy |
| 23 | GE | General Electric | +0.1% | +0.28% | Add |
| 24 | CSHI | Neos Enhanced Income 1-3 Mon | +0.1% | +58.83% | Add |
| 25 | PHYS | Sprott Physical Gold Trust | +0.1% | NEW | New buy |
| 26 | INSW | International Seaways, Inc. | +0.1% | NEW | New buy |
| 27 | GEV | GE Vernova Inc | +0.1% | +0.06% | Add |
| 28 | EQIX | Equinix Inc | +0.1% | NEW | New buy |
| 29 | XEVTX | Eaton Vance Tax-adv Dvd Inc | +0.1% | NEW | New buy |
| 30 | PAAS | Pan American Silver CORP | +0.1% | NEW | New buy |
| 31 | LII | Lennox International Inc | +0.1% | -2.82% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | +0.1% | +10.49% | Add |
| 33 | LIN | Linde plc | +0.1% | NEW | New buy |
| 34 | PONY | Pony Ai Inc | +0.1% | NEW | New buy |
| 35 | Q | Qnity Electronics Inc | +0.1% | +0.46% | Add |
| 36 | ASML | ASML Holding N.V. | +0.1% | +1.71% | Add |
| 37 | PANW | Palo Alto Networks Inc | +0.1% | +8.34% | Add |
| 38 | PLD | Prologis Inc | +0.1% | NEW | New buy |
| 39 | MPLX | Mplx LP | +0.1% | NEW | New buy |
| 40 | APH | Amphenol Corp-cl A | 0% | -5.83% | Trim |
| 41 | ACVA | Acv Auctions Inc-a | 0% | +0.48% | Add |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | MINT | Pimco Enhanced Short Maturit | 0% | NEW | New buy |
| 44 | ESGV | Vanguard Esg US Stock ETF | 0% | NEW | New buy |
| 45 | WPC | Wp Carey Inc | 0% | NEW | New buy |
| 46 | VTR | Ventas Inc | 0% | NEW | New buy |
| 47 | ESGU | Ishares Esg Aware Msci USA | 0% | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | 0% | NEW | New buy |
| 49 | INTC | Intel CORP | 0% | NEW | New buy |
| 50 | VSGX | Vanguard Esg Intl Stock ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, True North Advisors, LLC reported a total U.S. public equity portfolio value of $1.4B across 291 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LII, AAPL, FNDX) accounted for 23.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
GOOGL
市值: $32.8M
Top Position Liquidated / Trimmed
JEPI
前期市值: $2.5M
During Q2 2026, True North Advisors, LLC's top holdings by market value included LII (8.8%)、AAPL (8.3%)、FNDX (6.4%). The largest single position, LII, represented 8.8% of total portfolio value.
In Q2 2026, True North Advisors, LLC made 195 total portfolio adjustments, initiating 62 new buys, adding to 45 positions, trimming 71 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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