True North Advisors, LLC 13F 持仓 · 2026年Q2
True North Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 291 只证券，申报市值合计 10.46 亿美元。前几大持仓：LII（8.83%）、AAPL（8.31%）、FNDX（6.37%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LII | LENNOX INTL INC | $92.3M | 8.83% | 161,110 | 减持 |
| 2 | AAPL | APPLE INC | $86.9M | 8.31% | 300,395 | 增持 |
| 3 | FNDX | SCHWAB STRATEGIC TR | $66.6M | 6.37% | 2.1M | 增持 |
| 4 | AVDS | AMERICAN CENTY ETF TR | $33.8M | 3.23% | 449,544 | 增持 |
| 5 | GOOGL | ALPHABET INC | $32.8M | 3.13% | 92,303 | 新建仓 |
| 6 | AMZN | AMAZON COM INC | $31.6M | 3.02% | 132,550 | 减持 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $31.1M | 2.97% | 41,616 | 减持 |
| 8 | NVDA | NVIDIA CORPORATION | $27.6M | 2.64% | 138,090 | 增持 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $24.6M | 2.36% | 49,257 | 减持 |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | $22.5M | 2.15% | 488,499 | 减持 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $22.5M | 2.15% | 316,111 | 增持 |
| 12 | PYLD | PIMCO ETF TR | $19.1M | 1.83% | 720,470 | 减持 |
| 13 | FLXR | TCW ETF TRUST | $19.0M | 1.82% | 484,709 | 减持 |
| 14 | VB | VANGUARD INDEX FDS | $18.7M | 1.79% | 61,751 | 减持 |
| 15 | BAC | BANK OF AMER CORP | $15.0M | 1.44% | 264,025 | 减持 |
| 16 | SCHB | SCHWAB STRATEGIC TR | $14.8M | 1.42% | 511,653 | 增持 |
| 17 | AVEM | AMERICAN CENTY ETF TR | $14.6M | 1.39% | 151,215 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $14.6M | 1.39% | 39,011 | 增持 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $13.8M | 1.32% | 64,882 | 增持 |
| 20 | IDEV | ISHARES TR | $13.0M | 1.24% | 146,012 | 减持 |
| 21 | JQUA | J P MORGAN EXCHANGE TRADED F | $12.1M | 1.16% | 167,310 | 增持 |
| 22 | AVDE | AMERICAN CENTY ETF TR | $10.7M | 1.02% | 119,722 | 增持 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $10.1M | 0.96% | 10,770 | 减持 |
| 24 | JMBS | JANUS DETROIT STR TR | $10.0M | 0.95% | 221,276 | 减持 |
| 25 | META | META PLATFORMS INC | $9.9M | 0.95% | 17,631 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR