True North Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, True North Advisors, Llc disclosed 300 stock positions valued at approximately $1.35B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 300
- Portfolio Value
- $1.35B
Holdings by Sector
True North Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 18.71% | 2,511,902 | +2,511,902 | +100.00% | $252,898,247 |
| APPLE INC | AAPL | Technology | 7.87% | 319,401 | +19,006 | +6.33% | $106,366,965 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.04% | 2,163,768 | +22,889 | +1.07% | $68,093,771 |
| LENNOX INTL INC | LII | Industrials | 4.07% | 154,404 | -6,706 | -4.16% | $55,026,498 |
| AMERICAN CENTY ETF TR | AVDS | Other | 2.67% | 461,539 | +11,995 | +2.67% | $36,060,277 |
| VANGUARD INDEX FDS | VOO | Other | 2.54% | 49,013 | +49,013 | +100.00% | $34,351,481 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.39% | 129,617 | -2,933 | -2.21% | $32,294,097 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.35% | 41,494 | -122 | -0.29% | $31,722,829 |
| NVIDIA CORPORATION | NVDA | Technology | 2.11% | 124,782 | -13,308 | -9.64% | $28,528,395 |
| ALPHABET INC | GOOG | Communication Services | 1.93% | 76,600 | +75,521 | +6999.17% | $26,100,542 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.90% | 51,520 | +2,263 | +4.59% | $25,654,596 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.79% | 341,816 | +25,705 | +8.13% | $24,135,626 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.48% | 446,378 | -42,121 | -8.62% | $20,037,910 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 38,584 | -427 | -1.09% | $19,789,696 |
| TCW ETF TRUST | FLXR | Other | 1.29% | 458,562 | -26,147 | -5.39% | $17,393,262 |
| VANGUARD INDEX FDS | VB | Other | 1.26% | 60,004 | -1,747 | -2.83% | $17,070,538 |
| PIMCO ETF TR | PYLD | Other | 1.25% | 663,875 | -56,595 | -7.86% | $16,855,789 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.15% | 74,636 | +9,754 | +15.03% | $15,525,781 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.14% | 163,419 | +12,204 | +8.07% | $15,364,676 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.09% | 504,827 | -6,826 | -1.33% | $14,796,477 |
| BANK OF AMER CORP | BAC | Financial Services | 1.06% | 264,171 | +146 | +0.06% | $14,378,851 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.04% | 15,487 | +4,717 | +43.80% | $14,098,754 |
| ALPHABET INC | GOOGL | Communication Services | 1.03% | 40,522 | -51,781 | -56.10% | $13,942,747 |
| WISDOMTREE TR | USFR | Other | 0.97% | 260,581 | +260,581 | +100.00% | $13,130,677 |
| ISHARES TR | IDEV | Other | 0.95% | 143,819 | -2,193 | -1.50% | $12,868,924 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.91% | 137,090 | +17,368 | +14.51% | $12,353,159 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.90% | 165,226 | -2,084 | -1.25% | $12,193,679 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 15,062 | -2,569 | -14.57% | $10,923,014 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.78% | 96,301 | +597 | +0.62% | $10,533,425 |
| FASTENAL CO | FAST | Industrials | 0.74% | 201,758 | +66,542 | +49.21% | $9,993,079 |
Showing 30 of 300 holdings in the latest reporting period.