True North Advisors, LLC
13F Reported Value
ⓘ$1.0B
Holdings
291
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
True North Advisors, LLC disclosed 291 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $LII (LENNOX INTERNATIONAL INC) at 8.8% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 62 new positions and exited 16 — including a new stake in $GOOG. The portfolio is most concentrated in Other (41.8% of disclosed assets). All figures are sourced directly from True North Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1634556.
AI Fund Analysis
Diversifying
$LII
$AAPL
$AMZN
$SPY
$NVDA
$ACVA
$MU
$USPHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.3#791
Quality
$92.3M161,110 sh - 76.4#84
Quality
$86.9M300,395 sh SCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$66.6M2,140,879 shAMERICAN CENTY ETF TR - AVANTIS INTL SML
—Quality
$33.8M449,544 sh- 78.2
Quality
$32.8M92,303 sh - 68.7
Quality
$31.6M132,550 sh - —
Quality
$31.1M41,616 sh - 85.9
Quality
$27.6M138,090 sh - 73.8
Quality
$24.6M49,257 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$22.5M316,111 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| LENNOX INTERNATIONAL INC$LII | 61.3#791 | $92.3M | 161,110 |
| Apple Inc.$AAPL | 76.4#84 | $86.9M | 300,395 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $66.6M | 2,140,879 |
| AMERICAN CENTY ETF TR - AVANTIS INTL SML | — | $33.8M | 449,544 |
 Alphabet Inc.$GOOG | 78.2 | $32.8M | 92,303 |
| AMAZON COM INC$AMZN | 68.7 | $31.6M | 132,550 |
| SPDR S&P 500 ETF TRUST$SPY | — | $31.1M | 41,616 |
| NVIDIA CORP$NVDA | 85.9 | $27.6M | 138,090 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $24.6M | 49,257 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $22.5M | 316,111 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of True North Advisors, LLC's 291 positions.
Showing top 10 of 291 holdings.
Sector Allocation
Other
$436.7M
Technology
$245.1M
Industrials
$122.4M
Financials
$101.9M
Consumer Discretionary
$64.1M
Healthcare
$24.0M
Energy
$21.0M
Consumer Staples
$10.6M
Top Holdings — True North Advisors, LLC (Q2 2026)
Top 150 of 291 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LII | LENNOX INTERNATIONAL INC | $92.3M | 8.8% | -3% | 61.3 |
| 2 | $AAPL | Apple Inc. | $86.9M | 8.3% | +0% | 76.4 |
| 3 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $66.6M | 6.4% | +3% | — |
| 4 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $33.8M | 3.2% | +10% | — |
| 5 | $GOOG | Alphabet Inc. | $32.8M | 3.1% | NEW | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $31.6M | 3.0% | -2% | 68.7 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $31.1M | 3.0% | -14% | — |
| 8 | $NVDA | NVIDIA CORP | $27.6M | 2.6% | +5% | 85.9 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $24.6M | 2.4% | -14% | 73.8 |
| 10 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $22.5M | 2.1% | +10% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $22.5M | 2.1% | -6% | — |
| 12 | — | PIMCO ETF TR - MULTISECTOR BD | $19.1M | 1.8% | -6% | — |
| 13 | — | TCW ETF TRUST - FLEXIBLE INCOME | $19.0M | 1.8% | -5% | — |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETF | $18.7M | 1.8% | -1% | — |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.0M | 1.4% | -0% | 67.6 |
| 16 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $14.8M | 1.4% | +1% | — |
| 17 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $14.6M | 1.4% | +45% | — |
| 18 |  $MSFT | MICROSOFT CORP | $14.6M | 1.4% | +1% | 79.8 |
| 19 |  $IVZ | Invesco Ltd. | $13.8M | 1.3% | +9% | — |
| 20 | — | ISHARES TR - CORE MSCI INTL | $13.0M | 1.2% | -1% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $12.1M | 1.2% | +0% | — |
| 22 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $10.7M | 1.0% | +71% | — |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.1M | 1.0% | -2% | 66.2 |
| 24 | — | JANUS DETROIT STR TR - HENDERSON MTG | $10.0M | 0.9% | -2% | — |
| 25 |  $META | Meta Platforms, Inc. | $9.9M | 0.9% | -6% | 79.6 |
| 26 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $9.9M | 0.9% | +3% | — |
| 27 |  $AVGO | Broadcom Inc. | $9.3M | 0.9% | -2% | 84.5 |
| 28 | — | ISHARES TR - US TREAS BD ETF | $8.2M | 0.8% | -2% | — |
| 29 |  $GE | GENERAL ELECTRIC CO | $8.1M | 0.8% | +0% | 73.8 |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $7.7M | 0.7% | -8% | 57.9 |
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.3M | 0.7% | -4% | — |
| 32 | $MU | MICRON TECHNOLOGY INC | $7.2M | 0.7% | +12% | 86.2 |
| 33 |  $V | VISA INC. | $6.7M | 0.6% | -1% | 82.9 |
| 34 |  $IAU | ISHARES GOLD TRUST | $6.6M | 0.6% | NEW | — |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.6M | 0.6% | -9% | — |
| 36 | — | PIMCO ETF TR - INTER MUN BD ACT | $6.5M | 0.6% | +2% | — |
| 37 |  $FAST | FASTENAL CO | $6.5M | 0.6% | -2% | 66.9 |
| 38 | — | PIMCO ETF TR - MUNI INCOME OPP | $6.4M | 0.6% | NEW | — |
| 39 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $6.4M | 0.6% | -2% | — |
| 40 |  $LRCX | LAM RESEARCH CORP | $6.4M | 0.6% | -9% | 79.4 |
| 41 |  $GEV | GE Vernova Inc. | $6.2M | 0.6% | +0% | 81.1 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $5.8M | 0.6% | -9% | 70.7 |
| 43 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.5M | 0.5% | NEW | 61.4 |
| 44 |  $CAT | CATERPILLAR INC | $5.5M | 0.5% | -0% | 66.5 |
| 45 |  $CTVA | Corteva, Inc. | $5.1M | 0.5% | -0% | 47.2 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $5.0M | 0.5% | -9% | 72.3 |
| 47 | — | PIMCO ETF TR - INV GRD CRP BD | $4.9M | 0.5% | +1% | — |
| 48 |  $KMX | CARMAX INC | $4.6M | 0.4% | -0% | 50 |
| 49 |  $TPL | Texas Pacific Land Corp | $4.1M | 0.4% | NEW | 73 |
| 50 |  $ABBV | AbbVie Inc. | $4.0M | 0.4% | -16% | 72.6 |
| 51 | — | EA SERIES TRUST - RACWI US ETF | $4.0M | 0.4% | +229% | — |
| 52 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $3.9M | 0.4% | -7% | — |
| 53 | — | ISHARES TR - CORE S&P SCP ETF | $3.9M | 0.4% | +4% | — |
| 54 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.8M | 0.4% | NEW | — |
| 55 |  $APH | AMPHENOL CORP /DE/ | $3.7M | 0.4% | -6% | 79.3 |
| 56 |  $LLY | ELI LILLY & Co | $3.7M | 0.4% | -5% | 87.5 |
| 57 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $3.6M | 0.3% | +59% | — |
| 58 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.5M | 0.3% | +0% | — |
| 59 |  $Q | Qnity Electronics, Inc. | $3.4M | 0.3% | +0% | 68.4 |
| 60 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.3M | 0.3% | -5% | — |
| 61 |  $HD | HOME DEPOT, INC. | $3.3M | 0.3% | -6% | 60.3 |
| 62 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.2M | 0.3% | -0% | — |
| 63 |  $KLAC | KLA CORP | $3.2M | 0.3% | +824% | 78.6 |
| 64 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.1M | 0.3% | -0% | 62.9 |
| 65 |  $SGOL | abrdn Gold ETF Trust | $2.9M | 0.3% | NEW | — |
| 66 |  $DOW | DOW INC. | $2.7M | 0.3% | -1% | 40.2 |
| 67 |  $SYK | STRYKER CORP | $2.6M | 0.3% | -13% | 72.1 |
| 68 |  $ASML | ASML HOLDING NV | $2.5M | 0.2% | +2% | — |
| 69 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.4M | 0.2% | -1% | — |
| 70 |  $MS | MORGAN STANLEY | $2.3M | 0.2% | -47% | 75.8 |
| 71 |  $TSLA | Tesla, Inc. | $2.2M | 0.2% | +1% | 53.9 |
| 72 |  $CVX | CHEVRON CORP | $2.2M | 0.2% | -5% | 62.8 |
| 73 |  $DHI | HORTON D R INC /DE/ | $2.1M | 0.2% | -8% | 53.6 |
| 74 |  $NTAP | NetApp, Inc. | $2.1M | 0.2% | -6% | 66.8 |
| 75 | — | ISHARES TR - RUS 1000 VAL ETF | $2.1M | 0.2% | -7% | — |
| 76 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.1M | 0.2% | +0% | — |
| 77 |  $ET | Energy Transfer LP | $2.0M | 0.2% | NEW | 64.4 |
| 78 |  $APO | Apollo Global Management, Inc. | $2.0M | 0.2% | NEW | 52.1 |
| 79 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.0M | 0.2% | +0% | — |
| 80 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.2% | -1% | 64.6 |
| 81 |  $SPGI | S&P Global Inc. | $2.0M | 0.2% | -5% | 76.1 |
| 82 |  $ANET | Arista Networks, Inc. | $2.0M | 0.2% | -3% | 81.9 |
| 83 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $1.9M | 0.2% | -1% | — |
| 84 |  $DD | DuPont de Nemours, Inc. | $1.9M | 0.2% | -67% | 47 |
| 85 |  $BX | Blackstone Inc. | $1.8M | 0.2% | NEW | 74.4 |
| 86 |  $KR | KROGER CO | $1.8M | 0.2% | -6% | 52.6 |
| 87 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 0.2% | -47% | — |
| 88 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.7M | 0.2% | -0% | — |
| 89 | — | ISHARES TR - RUS 1000 ETF | $1.7M | 0.2% | -0% | — |
| 90 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.2% | -6% | 69 |
| 91 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.7M | 0.2% | -2% | — |
| 92 |  $ADBE | ADOBE INC. | $1.7M | 0.2% | +34% | 77.6 |
| 93 |  $PAYX | PAYCHEX INC | $1.7M | 0.2% | +2% | 74.6 |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.1% | +0% | 73.4 |
| 95 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.1% | +289% | — |
| 96 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.5M | 0.1% | -2% | — |
| 97 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 98 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.1% | -20% | 65.6 |
| 99 |  $UBER | Uber Technologies, Inc | $1.4M | 0.1% | +549% | 73.5 |
| 100 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.1% | -11% | 71.8 |
| 101 |  $ZTS | Zoetis Inc. | $1.3M | 0.1% | +82% | 68.6 |
| 102 |  $OSK | OSHKOSH CORP | $1.3M | 0.1% | +0% | 45.2 |
| 103 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.1% | +2% | 70.5 |
| 104 | $ACVA | ACV Auctions Inc. | $1.3M | 0.1% | +0% | 43.5 |
| 105 |  $ALLE | Allegion plc | $1.2M | 0.1% | -6% | — |
| 106 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.1% | -48% | 79.8 |
| 107 |  $PFE | PFIZER INC | $1.2M | 0.1% | +4% | 62 |
| 108 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.2M | 0.1% | +0% | 65 |
| 109 |  $TT | Trane Technologies plc | $1.1M | 0.1% | +3% | — |
| 110 | $USPH | U S PHYSICAL THERAPY INC /NV | $1.1M | 0.1% | +12% | 55.9 |
| 111 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.1M | 0.1% | +0% | — |
| 112 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $1.1M | 0.1% | NEW | 41.1 |
| 113 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.1% | +8% | 65.5 |
| 114 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | -5% | 64.6 |
| 115 |  $RMD | RESMED INC | $1.0M | 0.1% | -5% | 74.3 |
| 116 | — | ISHARES TR - CORE S&P TTL STK | $998,713 | 0.1% | +7% | — |
| 117 |  $VLO | VALERO ENERGY CORP/TX | $992,466 | 0.1% | +7% | 57.8 |
| 118 |  $ISRG | INTUITIVE SURGICAL INC | $986,439 | 0.1% | +4% | 79.9 |
| 119 |  $MA | Mastercard Inc | $974,884 | 0.1% | -1% | 85.1 |
| 120 |  $CEG | Constellation Energy Corp | $963,906 | 0.1% | +10% | 59.4 |
| 121 |  $RTX | RTX Corp | $963,828 | 0.1% | -10% | 73.2 |
| 122 |  $DECK | DECKERS OUTDOOR CORP | $952,489 | 0.1% | -10% | 70 |
| 123 |  $WMT | Walmart Inc. | $939,083 | 0.1% | -20% | 60.2 |
| 124 |  $ADI | ANALOG DEVICES INC | $936,130 | 0.1% | -8% | 79.2 |
| 125 | — | ISHARES TR - 20 YR TR BD ETF | $924,461 | 0.1% | +3% | — |
| 126 |  $CME | CME GROUP INC. | $912,028 | 0.1% | +1% | 69.5 |
| 127 |  $ORCL | ORACLE CORP | $895,671 | 0.1% | -4% | 66.2 |
| 128 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $892,651 | 0.1% | NEW | — |
| 129 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $887,433 | 0.1% | +2% | — |
| 130 |  $PHYS | Sprott Physical Gold Trust | $876,408 | 0.1% | NEW | — |
| 131 |  $ABT | ABBOTT LABORATORIES | $868,292 | 0.1% | -49% | 65.5 |
| 132 |  $INSW | International Seaways, Inc. | $854,285 | 0.1% | NEW | 71.8 |
| 133 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $846,550 | 0.1% | +0% | — |
| 134 |  $ADP | AUTOMATIC DATA PROCESSING INC | $832,422 | 0.1% | +1% | 69.8 |
| 135 |  $TJX | TJX COMPANIES INC /DE/ | $816,437 | 0.1% | +12% | 68.7 |
| 136 |  $ISTR | Investar Holding Corp | $811,676 | 0.1% | +0% | 60.3 |
| 137 |  $CSCO | CISCO SYSTEMS, INC. | $808,007 | 0.1% | -4% | 70.3 |
| 138 |  $AAAU | Goldman Sachs Physical Gold ETF | $792,191 | 0.1% | +0% | — |
| 139 |  $EQIX | EQUINIX INC | $780,750 | 0.1% | NEW | 59 |
| 140 |  $TM | TOYOTA MOTOR CORP/ | $773,216 | 0.1% | +34% | — |
| 141 |  $SHW | SHERWIN WILLIAMS CO | $757,848 | 0.1% | -65% | 61.3 |
| 142 | — | EATON VANCE TAX ADVT DIV INC - COM | $747,360 | 0.1% | NEW | — |
| 143 |  $IDXX | IDEXX LABORATORIES INC /DE | $727,540 | 0.1% | -2% | 73.8 |
| 144 |  $SBUX | STARBUCKS CORP | $724,541 | 0.1% | -2% | 58.2 |
| 145 |  $PAAS | PAN AMERICAN SILVER CORP | $715,744 | 0.1% | NEW | — |
| 146 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $712,129 | 0.1% | -9% | — |
| 147 |  $KO | COCA COLA CO | $711,360 | 0.1% | -11% | 69.5 |
| 148 |  $PM | Philip Morris International Inc. | $711,179 | 0.1% | +1% | 75.9 |
| 149 | — | VANGUARD INDEX FDS - MID CAP ETF | $708,879 | 0.1% | +214% | — |
| 150 |  $UNP | UNION PACIFIC CORP | $708,184 | 0.1% | -0% | 69.7 |
New Positions (62)
$GOOG Alphabet Inc.$32.8M$IAU ISHARES GOLD TRUST$6.6M$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$5.5M$TPL Texas Pacific Land Corp$4.1M$SGOL abrdn Gold ETF Trust$2.9M$ET Energy Transfer LP$2.0M$APO Apollo Global Management, Inc.$2.0M$BX Blackstone Inc.$1.8M$BXMT BLACKSTONE MORTGAGE TRUST, INC.$1.1M$PHYS Sprott Physical Gold Trust$876,408$INSW International Seaways, Inc.$854,285$EQIX EQUINIX INC$780,750Exited Positions (16)
$TSCO TRACTOR SUPPLY CO /DE/
$HON HONEYWELL INTERNATIONAL INC
$SLB SLB LIMITED/NV
$MDY SPDR S&P MIDCAP 400 ETF TRUST
$DOV DOVER Corp
$INTU INTUIT INC.
$DE DEERE & CO
$CMI CUMMINS INC
$MPC Marathon Petroleum Corp
$DHR DANAHER CORP /DE/
$T AT&T INC.Browse Top Institutional Investors
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