2026 Q2 Portfolio Activity
In 2026 Q2, True North Advisors, LLC maintained a portfolio of 308 distinct positions. The most significant new addition was ALPHABET INC, now representing 3.13% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 12.4%.
Position History
hover any row below to update
Loading…
Total Positions
308
Quarter
2026 Q2
Top Holding
LII (8.8%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 308
True North Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LII
LENNOX INTL INC
|
Industrials | 8.83% | 8.77% |
#1
Prev: #1
|
6.0 |
—
|
-4,682 | -2.8% |
P
S
|
161,110 | $92,307,975 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 8.31% | 8.67% |
#2
Prev: #2
|
5.3 |
—
|
759 | 0.3% |
P
S
|
300,395 | $86,922,348 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 6.37% | 6.58% |
#3
Prev: #3
|
4.0 |
—
|
67,040 | 3.2% |
P
S
|
2,140,879 | $66,581,350 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 3.23% | 3.35% |
#4
1
Prev: #5
|
3.8 |
—
|
40,504 | 9.9% |
P
S
|
449,544 | $33,832,717 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.13% | — |
#5
Prev: #—
|
5.3 |
—
|
92,303 | — |
NEW
|
92,303 | $32,774,341 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.02% | 3.21% |
#6
Prev: #6
|
1.7 |
—
|
-2,454 | -1.8% |
P
S
|
132,550 | $31,591,982 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.97% | 3.57% |
#7
3
Prev: #4
|
1.7 |
—
|
-6,525 | -13.6% |
P
S
|
41,616 | $31,077,206 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.64% | 2.62% |
#8
1
Prev: #9
|
1.6 |
—
|
6,165 | 4.7% |
P
S
|
138,090 | $27,630,482 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.36% | 3.12% |
#9
2
Prev: #7
|
1.4 |
—
|
-7,883 | -13.8% |
P
S
|
49,257 | $24,647,923 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.15% | 2.09% |
#10
2
Prev: #12
|
2.9 |
—
|
30,022 | 10.5% |
P
S
|
316,111 | $22,522,876 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.15% | 2.73% |
#11
3
Prev: #8
|
1.4 |
—
|
-31,106 | -6.0% |
P
S
|
488,499 | $22,495,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.83% | 2.30% |
#12
2
Prev: #10
|
1.2 |
—
|
-49,249 | -6.4% |
P
S
|
720,470 | $19,106,873 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.82% | 2.28% |
#13
2
Prev: #11
|
1.2 |
—
|
-24,204 | -4.8% |
P
S
|
484,709 | $19,005,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.79% | 1.87% |
#14
1
Prev: #13
|
1.2 |
—
|
-894 | -1.4% |
P
S
|
61,751 | $18,717,963 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.44% | 1.47% |
#15
Prev: #15
|
1.1 |
—
|
-1,093 | -0.4% |
P
S
|
264,025 | $15,044,151 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.42% | 1.44% |
#16
Prev: #16
|
1.1 |
—
|
6,855 | 1.4% |
P
S
|
511,653 | $14,817,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.39% | 0.96% |
#17
8
Prev: #25
|
3.1 |
—
|
46,636 | 44.6% |
P
S
|
151,215 | $14,590,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.63% |
#18
4
Prev: #14
|
1.1 |
—
|
328 | 0.8% |
P
S
|
39,011 | $14,551,849 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.32% | 1.30% |
#19
1
Prev: #18
|
2.5 |
—
|
5,307 | 8.9% |
P
S
|
64,882 | $13,804,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.24% | 1.41% |
#20
3
Prev: #17
|
1.0 |
—
|
-1,886 | -1.3% |
P
S
|
146,012 | $12,996,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.16% | 1.17% |
#21
1
Prev: #22
|
1.0 |
—
|
183 | 0.1% |
P
S
|
167,310 | $12,093,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.02% | 0.68% |
#22
11
Prev: #33
|
3.4 |
—
|
49,840 | 71.3% |
P
S
|
119,722 | $10,679,245 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.96% | 1.24% |
#23
4
Prev: #19
|
0.9 |
—
|
-165 | -1.5% |
P
S
|
10,770 | $10,075,251 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.95% | 1.17% |
#24
1
Prev: #23
|
0.9 |
—
|
-5,463 | -2.4% |
P
S
|
221,276 | $9,955,207 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.22% |
#25
5
Prev: #20
|
0.9 |
—
|
-1,082 | -5.8% |
P
S
|
17,631 | $9,931,533 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.94% | 1.06% |
#26
2
Prev: #24
|
0.9 |
—
|
2,652 | 2.9% |
P
S
|
95,704 | $9,862,317 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.89% |
#27
Prev: #27
|
0.9 |
—
|
-381 | -1.5% |
P
S
|
24,728 | $9,341,032 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOVT
ISHARES TR
|
ETF | 0.78% | 0.96% |
#28
2
Prev: #26
|
0.8 |
—
|
-6,633 | -1.8% |
P
S
|
359,346 | $8,185,908 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.78% | 0.70% |
#29
2
Prev: #31
|
0.8 |
—
|
60 | 0.3% |
P
S
|
21,692 | $8,107,124 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 1.18% |
#30
9
Prev: #21
|
0.8 |
—
|
-4,802 | -7.9% |
P
S
|
56,322 | $7,700,277 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.75% |
#31
3
Prev: #28
|
0.8 |
—
|
-881 | -4.3% |
P
S
|
19,739 | $7,304,166 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.22% |
#32
42
Prev: #74
|
2.3 |
—
|
694 | 12.4% |
P
S
|
6,279 | $7,247,644 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.68% |
#33
1
Prev: #32
|
0.8 |
—
|
-283 | -1.4% |
P
S
|
19,506 | $6,692,299 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
87,616 | — |
NEW
|
87,616 | $6,615,884 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.63% | 0.64% |
#35
1
Prev: #36
|
0.8 |
—
|
-829 | -8.5% |
P
S
|
8,914 | $6,564,200 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.62% | 0.73% |
#36
6
Prev: #30
|
0.7 |
—
|
1,880 | 1.5% |
P
S
|
123,925 | $6,518,455 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.62% | 0.73% |
#37
8
Prev: #29
|
0.7 |
—
|
-3,145 | -2.3% |
P
S
|
135,216 | $6,494,428 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.62% | — |
#38
Prev: #—
|
3.7 |
—
|
140,914 | — |
NEW
|
140,914 | $6,448,212 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.64% |
#39
4
Prev: #35
|
0.7 |
—
|
-3,768 | -1.7% |
P
S
|
216,573 | $6,373,743 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.61% | 0.39% |
#40
6
Prev: #46
|
0.7 |
—
|
-1,426 | -8.9% |
P
S
|
14,675 | $6,359,270 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.59% | 0.52% |
#41
2
Prev: #39
|
0.7 |
—
|
3 | 0.1% |
P
S
|
5,276 | $6,199,121 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.65% |
#42
8
Prev: #34
|
0.7 |
—
|
-1,655 | -8.6% |
P
S
|
17,701 | $5,794,042 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
150,184 | — |
NEW
|
150,184 | $5,520,764 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.42% |
#44
1
Prev: #43
|
0.7 |
—
|
-23 | -0.4% |
P
S
|
5,142 | $5,475,959 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.49% | 0.58% |
#45
8
Prev: #37
|
0.7 |
—
|
-284 | -0.5% |
P
S
|
60,477 | $5,121,797 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.30% |
#46
12
Prev: #58
|
0.7 |
—
|
-711 | -9.3% |
P
S
|
6,947 | $5,022,751 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.47% | 0.55% |
#47
9
Prev: #38
|
0.7 |
—
|
306 | 0.6% |
P
S
|
50,239 | $4,868,159 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.44% | 0.41% |
#48
4
Prev: #44
|
0.7 |
—
|
-181 | -0.2% |
P
S
|
86,454 | $4,572,552 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
9,463 | — |
NEW
|
9,463 | $4,141,171 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.46% |
#50
8
Prev: #42
|
0.7 |
—
|
-2,892 | -15.5% |
P
S
|
15,735 | $3,959,490 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 308 holdings