True North Advisors, Llc Portfolio Stock Holdings
True North Advisors, Llc disclosed 291 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include LENNOX INTL INC, APPLE INC, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 291
- Portfolio Value
- $1.0B
Holdings by Sector
True North Advisors, Llc Portfolio Holdings in Q2 2026
283 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LENNOX INTL INC | LII | Industrials | 8.83% | 161,110 | -4,682 | -2.82% | $92,307,975 |
| APPLE INC | AAPL | Technology | 8.31% | 300,395 | +759 | +0.25% | $86,922,348 |
| SCHWAB STRATEGIC TR | FNDX | Other | 6.37% | 2,140,879 | +67,040 | +3.23% | $66,581,350 |
| ALPHABET INC | GOOGL | Communication Services | 3.13% | 92,303 | +92,303 | +100.00% | $32,774,341 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.02% | 132,550 | -2,454 | -1.82% | $31,591,982 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.97% | 41,616 | -6,525 | -13.55% | $31,077,206 |
| NVIDIA CORPORATION | NVDA | Technology | 2.64% | 138,090 | +6,165 | +4.67% | $27,630,482 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.36% | 49,257 | -7,883 | -13.80% | $24,647,923 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.15% | 316,111 | +30,022 | +10.49% | $22,522,876 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.15% | 488,499 | -31,106 | -5.99% | $22,495,396 |
| PIMCO ETF TR | PYLD | Other | 1.83% | 720,470 | -49,249 | -6.40% | $19,106,873 |
| TCW ETF TRUST | FLXR | Other | 1.82% | 484,709 | -24,204 | -4.76% | $19,005,446 |
| VANGUARD INDEX FDS | VB | Other | 1.79% | 61,751 | -894 | -1.43% | $18,717,963 |
| BANK OF AMER CORP | BAC | Financial Services | 1.44% | 264,025 | -1,093 | -0.41% | $15,044,151 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.42% | 511,653 | +6,855 | +1.36% | $14,817,481 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.39% | 151,215 | +46,636 | +44.59% | $14,590,708 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 39,011 | +328 | +0.85% | $14,551,849 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.32% | 64,882 | +5,307 | +8.91% | $13,804,943 |
| ISHARES TR | IDEV | Other | 1.24% | 146,012 | -1,886 | -1.28% | $12,996,528 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.16% | 167,310 | +183 | +0.11% | $12,093,167 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.02% | 119,722 | +49,840 | +71.32% | $10,679,245 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.96% | 10,770 | -165 | -1.51% | $10,075,251 |
| JANUS DETROIT STR TR | JMBS | Other | 0.95% | 221,276 | -5,463 | -2.41% | $9,955,207 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 17,631 | -1,082 | -5.78% | $9,931,533 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.94% | 95,704 | +2,652 | +2.85% | $9,862,317 |
| BROADCOM INC | AVGO | Technology | 0.89% | 24,728 | -381 | -1.52% | $9,341,032 |
| ISHARES TR | GOVT | Other | 0.78% | 359,346 | -6,633 | -1.81% | $8,185,908 |
| GE AEROSPACE | GE | Industrials | 0.78% | 21,692 | +60 | +0.28% | $8,107,124 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 56,322 | -4,802 | -7.86% | $7,700,277 |
| VANGUARD INDEX FDS | VTI | Other | 0.70% | 19,739 | -881 | -4.27% | $7,304,166 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.69% | 6,279 | +694 | +12.43% | $7,247,644 |
| VISA INC | V | Financial Services | 0.64% | 19,506 | -283 | -1.43% | $6,692,299 |
| ISHARES GOLD TR | IAU | Other | 0.63% | 87,616 | -14,201 | -13.95% | $6,615,884 |
| INVESCO QQQ TR | QQQ | Other | 0.63% | 8,914 | -829 | -8.51% | $6,564,200 |
| PIMCO ETF TR | MUNI | Other | 0.62% | 123,925 | +1,880 | +1.54% | $6,518,455 |
| FASTENAL CO | FAST | Industrials | 0.62% | 135,216 | -3,145 | -2.27% | $6,494,428 |
| PIMCO ETF TR | MINO | Other | 0.62% | 140,914 | +140,914 | +100.00% | $6,448,212 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.61% | 216,573 | -3,768 | -1.71% | $6,373,743 |
| LAM RESEARCH CORP | LRCX | Other | 0.61% | 14,675 | -1,426 | -8.86% | $6,359,270 |
| GE VERNOVA INC | GEV | Utilities | 0.59% | 5,276 | +3 | +0.06% | $6,199,121 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 17,701 | -1,655 | -8.55% | $5,794,042 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.53% | 150,184 | +183 | +0.12% | $5,520,764 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 5,142 | -23 | -0.45% | $5,475,959 |
| CORTEVA INC | CTVA | Basic Materials | 0.49% | 60,477 | -284 | -0.47% | $5,121,797 |
| APPLIED MATLS INC | AMAT | Technology | 0.48% | 6,947 | -711 | -9.28% | $5,022,751 |
| PIMCO ETF TR | CORP | Other | 0.47% | 50,239 | +306 | +0.61% | $4,868,159 |
| CARMAX INC | KMX | Consumer Cyclical | 0.44% | 86,454 | -181 | -0.21% | $4,572,552 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.40% | 9,463 | -561 | -5.60% | $4,141,171 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 15,735 | -2,892 | -15.53% | $3,959,490 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.38% | 71,287 | -5,153 | -6.74% | $3,933,607 |
| ISHARES TR | IJR | Other | 0.37% | 26,006 | +942 | +3.76% | $3,856,956 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.36% | 30,570 | +30,570 | +100.00% | $3,813,928 |
| AMPHENOL CORP | APH | Technology | 0.36% | 21,215 | -1,313 | -5.83% | $3,740,629 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 3,109 | -151 | -4.63% | $3,729,028 |
| NEOS ETF TRUST | CSHI | Other | 0.34% | 71,928 | +26,641 | +58.83% | $3,582,712 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.34% | 79,903 | - | - | $3,544,497 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.32% | 62,576 | -3,406 | -5.16% | $3,301,506 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 9,219 | -608 | -6.19% | $3,251,189 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.31% | 87,301 | -405 | -0.46% | $3,218,788 |
| KLA CORP | KLAC | Technology | 0.30% | 10,567 | +9,424 | +824.50% | $3,188,192 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.29% | 5,317 | -14 | -0.26% | $3,066,314 |
| ETFS GOLD TR | SGOL | Other | 0.28% | 76,532 | -7,284 | -8.69% | $2,925,818 |
| DOW HLDGS INC | DOW | Basic Materials | 0.26% | 98,687 | -687 | -0.69% | $2,700,087 |
| STRYKER CORPORATION | SYK | Healthcare | 0.25% | 8,282 | -1,216 | -12.80% | $2,607,505 |
| ASML HLDG NV | ASML | Other | 0.24% | 1,252 | +21 | +1.71% | $2,489,833 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.23% | 88,038 | -1,157 | -1.30% | $2,438,650 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 11,201 | -10,002 | -47.17% | $2,341,457 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 5,232 | +77 | +1.49% | $2,200,621 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 13,080 | -621 | -4.53% | $2,168,175 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.20% | 12,916 | -1,147 | -8.16% | $2,103,758 |
| NETAPP INC | NTAP | Technology | 0.20% | 13,584 | -859 | -5.95% | $2,102,260 |
| ISHARES TR | IWD | Other | 0.20% | 8,586 | -606 | -6.59% | $2,081,504 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.20% | 38,601 | - | - | $2,050,099 |
| ENERGY TRANSFER L P | ET | Energy | 0.19% | 106,116 | -524 | -0.49% | $2,028,935 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.19% | 17,102 | +17,102 | +100.00% | $2,023,396 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.19% | 28,257 | - | - | $1,975,164 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 22,365 | -286 | -1.26% | $1,962,932 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.19% | 4,803 | -244 | -4.83% | $1,956,070 |
| ARISTA NETWORKS INC | ANET | Other | 0.19% | 11,485 | -312 | -2.64% | $1,951,083 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.18% | 14,028 | -86 | -0.61% | $1,929,356 |
| BLACKSTONE INC | BX | Financial Services | 0.18% | 15,721 | +15,721 | +100.00% | $1,849,898 |
| KROGER CO | KR | Consumer Defensive | 0.18% | 33,304 | -2,015 | -5.71% | $1,849,371 |
| ISHARES TR | IVV | Other | 0.17% | 2,360 | -2,133 | -47.47% | $1,767,004 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.17% | 51,676 | -84 | -0.16% | $1,748,721 |
| ISHARES TR | IWB | Other | 0.17% | 4,219 | -20 | -0.47% | $1,727,681 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 6,719 | -409 | -5.74% | $1,706,382 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.16% | 33,820 | -847 | -2.44% | $1,704,203 |
| ADOBE INC | ADBE | Technology | 0.16% | 8,211 | +2,091 | +34.17% | $1,683,447 |
| PAYCHEX INC | PAYX | Technology | 0.16% | 17,019 | +263 | +1.57% | $1,673,478 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 5,353 | +12 | +0.22% | $1,595,569 |
| ISHARES TR | IWF | Other | 0.15% | 12,608 | +9,366 | +288.90% | $1,565,535 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.14% | 43,036 | -795 | -1.81% | $1,498,077 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.14% | 2 | - | - | $1,497,700 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.13% | 2,711 | -667 | -19.75% | $1,381,146 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.13% | 18,729 | +15,844 | +549.19% | $1,351,485 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.13% | 3,253 | -406 | -11.10% | $1,350,938 |
| ZOETIS INC | ZTS | Healthcare | 0.13% | 18,604 | +8,368 | +81.75% | $1,336,883 |
| OSHKOSH CORP | OSK | Industrials | 0.13% | 8,601 | +21 | +0.24% | $1,320,081 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 6,952 | +108 | +1.58% | $1,284,682 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 0.12% | 176,006 | +836 | +0.48% | $1,265,483 |