True North Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, True North Advisors, Llc disclosed 283 stock positions valued at approximately $1.05B as of quarter-end June 30, 2026. The largest holdings include LENNOX INTL INC, APPLE INC, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 283
- Portfolio Value
- $1.05B
Holdings by Sector
True North Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 283 holdings in the latest reporting period.