truNorth Financial Services, Inc.
Sector Allocation
- Other64.2%$71.7M
- Financials24.4%$27.3M
- Technology6.6%$7.4M
- Industrials1.8%$2.1M
- Healthcare0.9%$1.0M
- Consumer Discretionary0.7%$779,133
- Consumer Staples0.5%$577,803
- Energy0.5%$547,296
- Utilities0.3%$331,860
AUM History
13fpro.ai/research/fund/trunorth-financial-services-inc-2108201
Conviction and streaks
Diversifying · top 10 = 75.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$17.9M
- SCHWAB$15.5M
WT
$14.5M- VANGUARD$14.3M
- VANGUARD$6.0M
GLD
$5.4M- VANGUARD$4.3M
- SPDR$2.4M
SLV
$2.3MNVDA
$2.2MSPY
$2.2M- VANGUARD$2.1M
IVZ
$1.5MAAPL
$1.4M- STATE$1.1M
ORRF
$947K- VANGUARD$833K
AMZN
$779KQQQ
$772KCAT
$722K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trunorth-financial-services-inc-2108201
truNorth Financial Services, Inc. 13F holdings — Q2 2026
$111.7M portfolio (+15.5% QoQ) · 59 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio
- 1
ISHARES TR - ETF
$17.9M
16.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - ETF
$15.5M
13.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $14.5M
13.0% of stocks
+4%This quarter+11.6%Since filed3+ qtrsHeld- 4
VANGUARD WHITEHALL FDS - ETF
$14.3M
12.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - ETF
$6.0M
5.4% of stocks
+1217%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
4.8% of stocks
-2%This quarter-2.5%Since filed3+ qtrsHeld- 7
VANGUARD SCOTTSDALE FDS - ETF
$4.3M
3.9% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ETF
$2.4M
2.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $2.3M
2.0% of stocks
-10%This quarter-9.1%Since filed3+ qtrsHeld$2.2M
2.0% of stocks
+12%This quarter+10.8%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - ETF | $17.9M | 16.0% | +4% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - ETF | $15.5M | 13.9% | +2% | — | — | — | — | |
| 3 | $14.5M | 13.0% | +4% | +11.6% | 3+ qtrsAdded 2 qtrs in a row | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD WHITEHALL FDS - ETF | $14.3M | 12.8% | +3% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - ETF | $6.0M | 5.4% | +1217% | — | — | — | — | |
| 6 | $5.4M | 4.8% | -2% | -2.5% | 3+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD SCOTTSDALE FDS - ETF | $4.3M | 3.9% | -17% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ETF | $2.4M | 2.2% | +4% | — | — | — | — | |
| 9 | $2.3M | 2.0% | -10% | -9.1% | 3+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.2M | 2.0% | +12% | +10.8% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — truNorth Financial Services, Inc. (Q2 2026)
59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.2M | 1.9% | 2,905 | +5% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 12 | — | VANGUARD SPECIALIZED FUNDS - ETFetf/fund | — | $2.1M | 1.9% | 8,949 | +3% | — | — | 13F |
| 13 | Invesco Ltd.etf/fund | Financials | $1.5M | 1.3% | 10K | +8% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Apple Inc. | Technology | $1.4M | 1.3% | 4,917 | +13% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | STATE STR SPDR DOW JONES IND - ETFetf/fund | — | $1.1M | 1.0% | 2,150 | -3% | — | — | 13F |
| 16 | ORRSTOWN FINANCIAL SERVICES INC | Financials | $947K | 0.8% | 23K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - ETFetf/fund | — | $833K | 0.8% | 3,430 | -8% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $779K | 0.7% | 3,269 | +15% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $772K | 0.7% | 1,048 | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CATERPILLAR INC | Industrials | $722K | 0.7% | 678 | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WisdomTree, Inc.etf/fund | Financials | $678K | 0.6% | 7,088 | — | 3+ qtrsAdded 2 qtrs in a row | 61.3 | 13F | |
| 22 | — | VANGUARD INDEX FDS - ETFetf/fund | — | $625K | 0.6% | 7,255 | +467% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $593K | 0.5% | 1,658 | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Palantir Technologies Inc. | Technology | $566K | 0.5% | 4,849 | +0.9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $565K | 0.5% | 2,244 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - ETF | — | $560K | 0.5% | 815 | +5% | |||
| 27 | — | PRINCIPAL EXCHANGE TRADED FD - ETF | — | $556K | 0.5% | 7,933 | +46% | |||
| 28 | — | ISHARES TR - ETF | — | $542K | 0.5% | 3,470 | — | |||
| 29 | — | ISHARES TR - ETF | — | $526K | 0.5% | 703 | — | |||
| 30 | $LRCX | LAM RESEARCH CORP | Technology | $479K | 0.4% | 1,106 | -2% | |||
| 31 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $471K | 0.4% | 1,674 | New | |||
| 32 | $MRK | Merck & Co., Inc. | Healthcare | $445K | 0.4% | 3,461 | +9% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $426K | 0.4% | 6,215 | — | |||
| 34 | $MRVL | Marvell Technology, Inc. | Technology | $418K | 0.4% | 1,403 | New | |||
| 35 | — | VANGUARD INDEX FDS - ETF | — | $398K | 0.4% | 1,824 | — | |||
| 36 | — | SELECT SECTOR SPDR TR - ETF | — | $393K | 0.3% | 2,061 | +2% | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $379K | 0.3% | 1,015 | +24% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $358K | 0.3% | 1,094 | +0.5% | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $344K | 0.3% | 3,035 | +8% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $338K | 0.3% | 2,476 | +0.5% | |||
| 41 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $332K | 0.3% | 2,842 | — | |||
| 42 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $314K | 0.3% | 541 | New | |||
| 43 | $TFC | TRUIST FINANCIAL CORP | Financials | $313K | 0.3% | 6,274 | +0.1% | |||
| 44 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $297K | 0.3% | 3,775 | -10% | |||
| 45 | $RTX | RTX Corp | Industrials | $287K | 0.3% | 1,511 | +9% | |||
| 46 | $ACNB | ACNB CORP | Financials | $285K | 0.3% | 4,806 | — | |||
| 47 | $QCOM | QUALCOMM INC/DE | Technology | $281K | 0.3% | 1,523 | -3% | |||
| 48 | $GE | GENERAL ELECTRIC CO | Industrials | $279K | 0.3% | 747 | New | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $257K | 0.2% | 680 | -19% | |||
| 50 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $245K | 0.2% | 773 | New | |||
| 51 | $MTW | MANITOWOC CO INC | Industrials | $243K | 0.2% | 18K | New | |||
| 52 | $PEP | PEPSICO INC | Consumer Staples | $234K | 0.2% | 1,729 | +3% | |||
| 53 | $CR | Crane Co | Industrials | $229K | 0.2% | 1,025 | -23% | |||
| 54 | — | SPDR SERIES TRUST - ETF | — | $219K | 0.2% | 1,843 | New | |||
| 55 | $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | Financials | $219K | 0.2% | 3,495 | New | |||
| 56 | $V | VISA INC. | Financials | $216K | 0.2% | 629 | New | |||
| 57 | $CVX | CHEVRON CORP | Energy | $209K | 0.2% | 1,260 | +14% | |||
| 58 | — | ISHARES TR - ETF | — | $209K | 0.2% | 1,681 | New | |||
| 59 | — | VANGUARD INDEX FDS - ETF | — | $207K | 0.2% | 1,050 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 28 added to, 12 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$IBMINTERNATIONAL BUSINESS MACHINES CORP$471K
first bought this quarter
$MRVLMarvell Technology, Inc.$418K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$314K
first bought this quarter
$GEGENERAL ELECTRIC CO$279K
first bought this quarter
$RNRRENAISSANCERE HOLDINGS LTD$245K
first bought this quarter
$MTWMANITOWOC CO INC$243K
first bought this quarter
+5 more in the Excel export
Added to (28)
- VANGUARD SCOTTSDALE FDS - ETF+1217%
now $6.0M
- ISHARES TR - ETF+4%
now $17.9M
now $14.5M · held 3+ qtrs, 2 adds in a row
- VANGUARD WHITEHALL FDS - ETF+3%
now $14.3M
- SCHWAB STRATEGIC TR - ETF+2%
now $15.5M
now $2.2M · held 3+ qtrs
+22 more in the Excel export
Trimmed (12)
now $2.3M · held 3+ qtrs, 2 trims in a row
now $5.4M · held 3+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - ETF-8%
now $833K
$CRCrane Co-23%
now $229K · held 3+ qtrs
$AVGOBroadcom Inc.-19%
now $257K · held 3+ qtrs
- STATE STR SPDR DOW JONES IND - ETF-3%
now $1.1M
+6 more in the Excel export
Sold out (1)
$DEDEERE & COwas $234K
held 2+ qtrs
Holdings by quarter
Every 13F truNorth Financial Services, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow truNorth Financial Services?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of truNorth Financial Services's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+5.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
truNorth Financial Services, Inc. disclosed 59 positions worth $111.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 1 — including a new stake in $IBM and a full exit from $DE. The portfolio is most concentrated in Other (64.2% of disclosed assets). All figures are sourced directly from truNorth Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2108201.
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AI-Powered Hedge Fund Analysis: truNorth Financial Services, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For truNorth Financial Services, Inc. (SEC CIK: 2108201), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in truNorth Financial Services, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.