True North Advisors, LLC 13F Holdings · Q2 2026
True North Advisors, LLC reported 291 securities worth $1.05B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LII (8.83%), AAPL (8.31%), FNDX (6.37%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LII | LENNOX INTL INC | $92.3M | 8.83% | 161,110 | Trimmed |
| 2 | AAPL | APPLE INC | $86.9M | 8.31% | 300,395 | Added |
| 3 | FNDX | SCHWAB STRATEGIC TR | $66.6M | 6.37% | 2.1M | Added |
| 4 | AVDS | AMERICAN CENTY ETF TR | $33.8M | 3.23% | 449,544 | Added |
| 5 | GOOGL | ALPHABET INC | $32.8M | 3.13% | 92,303 | New |
| 6 | AMZN | AMAZON COM INC | $31.6M | 3.02% | 132,550 | Trimmed |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $31.1M | 2.97% | 41,616 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $27.6M | 2.64% | 138,090 | Added |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $24.6M | 2.36% | 49,257 | Trimmed |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | $22.5M | 2.15% | 488,499 | Trimmed |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $22.5M | 2.15% | 316,111 | Added |
| 12 | PYLD | PIMCO ETF TR | $19.1M | 1.83% | 720,470 | Trimmed |
| 13 | FLXR | TCW ETF TRUST | $19.0M | 1.82% | 484,709 | Trimmed |
| 14 | VB | VANGUARD INDEX FDS | $18.7M | 1.79% | 61,751 | Trimmed |
| 15 | BAC | BANK OF AMER CORP | $15.0M | 1.44% | 264,025 | Trimmed |
| 16 | SCHB | SCHWAB STRATEGIC TR | $14.8M | 1.42% | 511,653 | Added |
| 17 | AVEM | AMERICAN CENTY ETF TR | $14.6M | 1.39% | 151,215 | Added |
| 18 | MSFT | MICROSOFT CORP | $14.6M | 1.39% | 39,011 | Added |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $13.8M | 1.32% | 64,882 | Added |
| 20 | IDEV | ISHARES TR | $13.0M | 1.24% | 146,012 | Trimmed |
| 21 | JQUA | J P MORGAN EXCHANGE TRADED F | $12.1M | 1.16% | 167,310 | Added |
| 22 | AVDE | AMERICAN CENTY ETF TR | $10.7M | 1.02% | 119,722 | Added |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $10.1M | 0.96% | 10,770 | Trimmed |
| 24 | JMBS | JANUS DETROIT STR TR | $10.0M | 0.95% | 221,276 | Trimmed |
| 25 | META | META PLATFORMS INC | $9.9M | 0.95% | 17,631 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR