True North Advisors
Latest statistics and disclosures from True North Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LII, AAPL, FNDX, AVDS, GOOGL, and represent 29.87% of True North Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$33M), IAU (+$6.6M), MINO (+$6.4M), EPD (+$5.5M), AVEM, AVDE, TPL, AVUV, AVDS, SGOL.
- Started 63 new stock positions in PWR, CRS, VRTX, GOOGL, MTZ, PONY, AVUV, GLD, WMB, BKNG.
- Reduced shares in these 10 stocks: SPY, BRK.B, LII, JEPI, MS, ALL, Dupont De Nemours, IVV, TSCO, JPIE.
- Sold out of its positions in T, BABA, CMI, DHR, DE, DOV, Dupont De Nemours, Honeywell International, INTU, IYW. IGSB, JEPI, MPC, MDY, SLB, TSCO, VCIT.
- True North Advisors was a net buyer of stock by $72M.
- True North Advisors has $1.0B in assets under management (AUM), dropping by 19.23%.
- Central Index Key (CIK): 0001634556
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Portfolio Holdings for True North Advisors
True North Advisors holds 291 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lennox International (LII) | 8.8 | $92M | -2% | 161k | 572.95 |
|
| Apple (AAPL) | 8.3 | $87M | 300k | 289.36 |
|
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 6.4 | $67M | +3% | 2.1M | 31.10 |
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| American Centy Etf Tr Avantis Intl Sml (AVDS) | 3.2 | $34M | +9% | 450k | 75.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $33M | NEW | 92k | 355.07 |
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| Amazon (AMZN) | 3.0 | $32M | 133k | 238.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.0 | $31M | -13% | 42k | 746.76 |
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| NVIDIA Corporation (NVDA) | 2.6 | $28M | +4% | 138k | 200.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $25M | -13% | 49k | 500.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $23M | +10% | 316k | 71.25 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.2 | $23M | -5% | 489k | 46.05 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.8 | $19M | -6% | 721k | 26.52 |
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| Tcw Etf Trust Flexible Income (FLXR) | 1.8 | $19M | -4% | 485k | 39.21 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $19M | 62k | 303.12 |
|
|
| Bank of America Corporation (BAC) | 1.4 | $15M | 264k | 56.98 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $15M | 512k | 28.96 |
|
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.4 | $15M | +44% | 151k | 96.49 |
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| Microsoft Corporation (MSFT) | 1.4 | $15M | 39k | 373.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $14M | +8% | 65k | 212.77 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.2 | $13M | 146k | 89.01 |
|
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.2 | $12M | 167k | 72.28 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.0 | $11M | +71% | 120k | 89.20 |
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| Costco Wholesale Corporation (COST) | 1.0 | $10M | 11k | 935.49 |
|
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.0 | $10M | -2% | 221k | 44.99 |
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| Meta Platforms Cl A (META) | 0.9 | $9.9M | -5% | 18k | 563.30 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.9 | $9.9M | +2% | 96k | 103.05 |
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| Broadcom (AVGO) | 0.9 | $9.3M | 25k | 377.75 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $8.2M | 359k | 22.78 |
|
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| Ge Aerospace Com New (GE) | 0.8 | $8.1M | 22k | 373.74 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $7.7M | -7% | 56k | 136.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $7.3M | -4% | 20k | 370.04 |
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| Micron Technology (MU) | 0.7 | $7.2M | +12% | 6.3k | 1154.27 |
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| Visa Com Cl A (V) | 0.6 | $6.7M | 20k | 343.09 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $6.6M | NEW | 88k | 75.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $6.6M | -8% | 8.9k | 736.39 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $6.5M | 124k | 52.60 |
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| Fastenal Company (FAST) | 0.6 | $6.5M | -2% | 135k | 48.03 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.6 | $6.4M | NEW | 141k | 45.76 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $6.4M | 217k | 29.43 |
|
|
| Lam Research Corp Com New (LRCX) | 0.6 | $6.4M | -8% | 15k | 433.34 |
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| Ge Vernova (GEV) | 0.6 | $6.2M | 5.3k | 1174.97 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $5.8M | -8% | 18k | 327.33 |
|
| Enterprise Products Partners (EPD) | 0.5 | $5.5M | NEW | 150k | 36.76 |
|
| Caterpillar (CAT) | 0.5 | $5.5M | 5.1k | 1064.95 |
|
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| Corteva (CTVA) | 0.5 | $5.1M | 61k | 84.69 |
|
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| Applied Materials (AMAT) | 0.5 | $5.0M | -9% | 6.9k | 723.01 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.5 | $4.9M | 50k | 96.90 |
|
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| CarMax (KMX) | 0.4 | $4.6M | 87k | 52.89 |
|
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| Texas Pacific Land Corp (TPL) | 0.4 | $4.1M | NEW | 9.5k | 437.62 |
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| Abbvie (ABBV) | 0.4 | $4.0M | -15% | 16k | 251.64 |
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| Ea Series Trust Racwi Us Etf (RAUS) | 0.4 | $4.0M | +229% | 135k | 29.31 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $3.9M | -6% | 71k | 55.18 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.9M | +3% | 26k | 148.31 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $3.8M | NEW | 31k | 124.76 |
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| Amphenol Corp Cl A (APH) | 0.4 | $3.7M | -5% | 21k | 176.32 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.7M | -4% | 3.1k | 1199.43 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.3 | $3.6M | +58% | 72k | 49.81 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.3 | $3.5M | 80k | 44.36 |
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| Qnity Electronics Common Stock (Q) | 0.3 | $3.4M | 21k | 163.31 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $3.3M | -5% | 63k | 52.76 |
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| Home Depot (HD) | 0.3 | $3.3M | -6% | 9.2k | 352.66 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $3.2M | 87k | 36.87 |
|
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| Kla Corp Com New (KLAC) | 0.3 | $3.2M | +824% | 11k | 301.71 |
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| Martin Marietta Materials (MLM) | 0.3 | $3.1M | 5.3k | 576.70 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $2.9M | NEW | 77k | 38.23 |
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| Dow (DOW) | 0.3 | $2.7M | 99k | 27.36 |
|
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| Stryker Corporation (SYK) | 0.2 | $2.6M | -12% | 8.3k | 314.84 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $2.5M | 1.3k | 1988.68 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $2.4M | 88k | 27.70 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.3M | -47% | 11k | 209.04 |
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| Tesla Motors (TSLA) | 0.2 | $2.2M | 5.2k | 420.61 |
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| Chevron Corporation (CVX) | 0.2 | $2.2M | -4% | 13k | 165.76 |
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| D.R. Horton (DHI) | 0.2 | $2.1M | -8% | 13k | 162.88 |
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| NetApp (NTAP) | 0.2 | $2.1M | -5% | 14k | 154.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.1M | -6% | 8.6k | 242.43 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $2.1M | 39k | 53.11 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.0M | NEW | 106k | 19.12 |
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| Apollo Global Mgmt (APO) | 0.2 | $2.0M | NEW | 17k | 118.31 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $2.0M | 28k | 69.90 |
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| Nextera Energy (NEE) | 0.2 | $2.0M | 22k | 87.77 |
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| S&p Global (SPGI) | 0.2 | $2.0M | -4% | 4.8k | 407.26 |
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| Arista Networks Com Shs (ANET) | 0.2 | $2.0M | -2% | 12k | 169.88 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.9M | 14k | 137.54 |
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| Dupont De Nemours Common Stock (DD) | 0.2 | $1.9M | NEW | 14k | 135.64 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.8M | NEW | 16k | 117.67 |
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| Kroger (KR) | 0.2 | $1.8M | -5% | 33k | 55.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.8M | -47% | 2.4k | 748.73 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.7M | 52k | 33.84 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.7M | 4.2k | 409.50 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.7M | -5% | 6.7k | 253.96 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.2 | $1.7M | -2% | 34k | 50.39 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | +34% | 8.2k | 205.02 |
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| Paychex (PAYX) | 0.2 | $1.7M | 17k | 98.33 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 5.4k | 298.07 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | +288% | 13k | 124.17 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.5M | 43k | 34.81 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 748850.00 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | -19% | 2.7k | 509.46 |
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| Uber Technologies (UBER) | 0.1 | $1.4M | +549% | 19k | 72.16 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.4M | -11% | 3.3k | 415.29 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.3M | +81% | 19k | 71.86 |
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| Oshkosh Corporation (OSK) | 0.1 | $1.3M | 8.6k | 153.48 |
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| Qualcomm (QCOM) | 0.1 | $1.3M | 7.0k | 184.79 |
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| Acv Auctions Com Cl A (ACVA) | 0.1 | $1.3M | 176k | 7.19 |
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| Allegion Ord Shs (ALLE) | 0.1 | $1.2M | -6% | 8.8k | 140.49 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.2M | -48% | 2.1k | 580.89 |
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| Pfizer (PFE) | 0.1 | $1.2M | +3% | 49k | 24.08 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 65k | 17.73 |
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| Trane Technologies SHS (TT) | 0.1 | $1.1M | +2% | 2.3k | 491.13 |
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| U.S. Physical Therapy (USPH) | 0.1 | $1.1M | +11% | 16k | 68.68 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.1M | 2.9k | 365.70 |
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| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.1 | $1.1M | NEW | 63k | 16.95 |
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| Palo Alto Networks (PANW) | 0.1 | $1.1M | +8% | 3.1k | 341.06 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | -4% | 7.2k | 146.65 |
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| ResMed (RMD) | 0.1 | $1.0M | -5% | 5.1k | 194.88 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $999k | +6% | 6.1k | 164.26 |
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| Valero Energy Corporation (VLO) | 0.1 | $993k | +6% | 3.8k | 260.42 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $986k | +3% | 2.5k | 397.76 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $975k | 1.9k | 513.64 |
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| Constellation Energy (CEG) | 0.1 | $964k | +9% | 3.9k | 248.37 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $964k | -10% | 5.1k | 189.73 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $953k | -10% | 9.6k | 99.29 |
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| Wal-Mart Stores (WMT) | 0.1 | $939k | -20% | 8.3k | 113.27 |
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| Analog Devices (ADI) | 0.1 | $936k | -8% | 2.4k | 397.17 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $925k | +3% | 11k | 86.42 |
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| Cme (CME) | 0.1 | $912k | 4.1k | 220.83 |
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| Oracle Corporation (ORCL) | 0.1 | $896k | -3% | 6.1k | 146.54 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $893k | NEW | 24k | 38.06 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $887k | +2% | 1.9k | 477.63 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $876k | NEW | 29k | 30.17 |
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| Abbott Laboratories (ABT) | 0.1 | $868k | -49% | 9.6k | 90.74 |
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| International Seaways (INSW) | 0.1 | $854k | NEW | 11k | 76.59 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $847k | 1.6k | 522.24 |
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| Automatic Data Processing (ADP) | 0.1 | $832k | 3.7k | 223.95 |
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| TJX Companies (TJX) | 0.1 | $816k | +11% | 5.4k | 151.50 |
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| Investar Holding (ISTR) | 0.1 | $812k | 27k | 29.96 |
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| Cisco Systems (CSCO) | 0.1 | $808k | -4% | 6.9k | 117.46 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $792k | 20k | 39.57 |
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| Equinix (EQIX) | 0.1 | $781k | NEW | 749.00 | 1042.39 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $773k | +33% | 4.6k | 168.42 |
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| Sherwin-Williams Company (SHW) | 0.1 | $758k | -64% | 2.2k | 344.32 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $747k | NEW | 27k | 27.68 |
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| IDEXX Laboratories (IDXX) | 0.1 | $728k | -2% | 1.4k | 526.44 |
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| Starbucks Corporation (SBUX) | 0.1 | $725k | 7.1k | 102.19 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $716k | NEW | 16k | 44.79 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $712k | -8% | 15k | 48.56 |
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| Coca-Cola Company (KO) | 0.1 | $711k | -11% | 8.8k | 81.27 |
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| Philip Morris International (PM) | 0.1 | $711k | 3.9k | 180.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $709k | +213% | 8.8k | 80.57 |
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| Union Pacific Corporation (UNP) | 0.1 | $708k | 2.6k | 271.96 |
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| salesforce (CRM) | 0.1 | $701k | +96% | 4.5k | 156.67 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $698k | 2.0k | 343.91 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $687k | -17% | 6.6k | 103.88 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $670k | 3.0k | 221.20 |
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| Linde SHS (LIN) | 0.1 | $669k | NEW | 1.3k | 518.94 |
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| Allstate Corporation (ALL) | 0.1 | $665k | -75% | 2.8k | 237.94 |
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| Mettler-Toledo International (MTD) | 0.1 | $634k | 496.00 | 1277.51 |
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| UnitedHealth (UNH) | 0.1 | $624k | -25% | 1.5k | 415.71 |
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| AFLAC Incorporated (AFL) | 0.1 | $610k | -2% | 5.2k | 117.24 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $587k | -23% | 1.5k | 393.96 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $587k | +18% | 1.2k | 501.36 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $584k | +28% | 13k | 44.43 |
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| Pony Ai Sponsored Ads (PONY) | 0.1 | $582k | NEW | 84k | 6.95 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $572k | 4.0k | 141.89 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $566k | 6.3k | 90.10 |
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| Lowe's Companies (LOW) | 0.1 | $556k | +2% | 2.5k | 220.49 |
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| MercadoLibre (MELI) | 0.1 | $556k | -2% | 327.00 | 1699.04 |
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| Colgate-Palmolive Company (CL) | 0.1 | $555k | 6.1k | 91.68 |
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| Pepsi (PEP) | 0.1 | $543k | -13% | 4.0k | 135.40 |
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| Astrazeneca Ord (AZN) | 0.1 | $540k | 2.9k | 189.62 |
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| Bioharvest Sciences Com New (BHST) | 0.1 | $536k | +11% | 187k | 2.86 |
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| Merck & Co (MRK) | 0.1 | $533k | -9% | 4.2k | 128.50 |
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| American Express Company (AXP) | 0.1 | $528k | +4% | 1.6k | 338.18 |
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| Hca Holdings (HCA) | 0.1 | $526k | -5% | 1.4k | 389.89 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $525k | -6% | 8.8k | 59.69 |
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| Southwest Airlines (LUV) | 0.0 | $520k | +2% | 10k | 51.42 |
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| Goldman Sachs (GS) | 0.0 | $513k | -22% | 507.00 | 1011.91 |
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| Entergy Corporation (ETR) | 0.0 | $498k | -2% | 4.3k | 114.86 |
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| Prologis (PLD) | 0.0 | $490k | NEW | 3.6k | 135.47 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $489k | +61% | 8.4k | 58.26 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $488k | -44% | 5.1k | 96.43 |
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| Spdr Series Trust St Str Msci Usaq (QUS) | 0.0 | $485k | 2.6k | 186.86 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $479k | NEW | 8.5k | 56.33 |
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| Nucor Corporation (NUE) | 0.0 | $473k | 2.1k | 222.75 |
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| Target Corporation (TGT) | 0.0 | $468k | 3.6k | 130.59 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $462k | -46% | 2.1k | 219.43 |
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| Stellantis SHS (STLA) | 0.0 | $460k | 80k | 5.74 |
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| Ally Financial (ALLY) | 0.0 | $458k | +3% | 10k | 45.95 |
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| Honeywell Aerospace (HONA) | 0.0 | $450k | NEW | 2.0k | 221.03 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $445k | 7.6k | 58.98 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $439k | 6.9k | 64.01 |
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| McDonald's Corporation (MCD) | 0.0 | $439k | -15% | 1.6k | 270.32 |
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| Emerson Electric (EMR) | 0.0 | $436k | +16% | 3.0k | 143.15 |
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| Cintas Corporation (CTAS) | 0.0 | $431k | -10% | 2.5k | 170.11 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $424k | 4.4k | 95.44 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $418k | -22% | 8.9k | 46.81 |
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| Metropcs Communications (TMUS) | 0.0 | $412k | +8% | 2.5k | 167.73 |
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| Waste Management (WM) | 0.0 | $412k | +44% | 1.8k | 222.88 |
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| Aon Shs Cl A (AON) | 0.0 | $411k | -5% | 1.2k | 331.69 |
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| Msci (MSCI) | 0.0 | $407k | -4% | 727.00 | 560.04 |
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| Netflix (NFLX) | 0.0 | $404k | -7% | 5.7k | 71.40 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $402k | +23% | 1.9k | 211.95 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $401k | NEW | 4.0k | 100.81 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $399k | NEW | 3.0k | 132.24 |
|
| Wp Carey (WPC) | 0.0 | $393k | NEW | 5.5k | 71.50 |
|
| Ventas (VTR) | 0.0 | $389k | NEW | 4.4k | 88.80 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $387k | NEW | 2.4k | 163.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $386k | NEW | 1.1k | 357.37 |
|
| Amgen (AMGN) | 0.0 | $383k | -38% | 1.1k | 362.10 |
|
| Walt Disney Company (DIS) | 0.0 | $383k | +14% | 4.0k | 96.26 |
|
| Devon Energy Corporation (DVN) | 0.0 | $381k | -6% | 9.2k | 41.32 |
|
| Intel Corporation (INTC) | 0.0 | $379k | NEW | 2.7k | 139.61 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $376k | -34% | 7.4k | 50.58 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $373k | -11% | 16k | 23.13 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $370k | NEW | 4.5k | 82.34 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $360k | +500% | 4.2k | 86.14 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $352k | NEW | 1.5k | 226.97 |
|
| Synopsys (SNPS) | 0.0 | $351k | +41% | 787.00 | 446.07 |
|
| Pizza Inn Holdings (RAVE) | 0.0 | $349k | 107k | 3.27 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $346k | 1.6k | 217.93 |
|
|
| Donaldson Company (DCI) | 0.0 | $338k | -6% | 3.8k | 89.77 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $337k | -14% | 3.2k | 103.96 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $331k | -74% | 1.4k | 236.70 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $330k | -7% | 4.0k | 81.94 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $329k | 2.4k | 137.53 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $328k | -33% | 1.1k | 293.18 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $327k | NEW | 888.00 | 368.38 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $321k | -62% | 1.1k | 300.56 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $315k | 3.3k | 96.58 |
|
|
| Capital One Financial (COF) | 0.0 | $310k | +34% | 1.5k | 200.68 |
|
| Oneok (OKE) | 0.0 | $305k | NEW | 3.5k | 86.94 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $295k | NEW | 306.00 | 964.01 |
|
| Phillips 66 (PSX) | 0.0 | $292k | -3% | 1.7k | 169.04 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $291k | 5.7k | 51.29 |
|
|
| Global X Fds Global X Copper (COPX) | 0.0 | $290k | 3.8k | 76.97 |
|
|
| Ecolab (ECL) | 0.0 | $289k | +5% | 1.0k | 278.61 |
|
| Digital Realty Trust (DLR) | 0.0 | $285k | NEW | 1.6k | 179.58 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.0 | $279k | +2% | 5.4k | 51.78 |
|
| Intercontinental Exchange (ICE) | 0.0 | $277k | +12% | 2.3k | 123.11 |
|
| ConocoPhillips (COP) | 0.0 | $276k | -12% | 2.7k | 103.96 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $276k | -17% | 3.6k | 77.10 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.0 | $270k | 4.0k | 67.56 |
|
|
| Public Storage (PSA) | 0.0 | $265k | NEW | 831.00 | 318.31 |
|
| SYSCO Corporation (SYY) | 0.0 | $264k | +3% | 3.2k | 83.58 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $264k | -19% | 1.6k | 166.67 |
|
| 3M Company (MMM) | 0.0 | $263k | NEW | 1.6k | 161.91 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $258k | -5% | 1.6k | 158.05 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $258k | NEW | 7.7k | 33.29 |
|
| EOG Resources (EOG) | 0.0 | $254k | +24% | 2.0k | 129.73 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $253k | NEW | 995.00 | 254.50 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $252k | -15% | 1.0k | 249.98 |
|
| Quanta Services (PWR) | 0.0 | $249k | NEW | 346.00 | 720.04 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $248k | -18% | 2.1k | 116.67 |
|
| Boston Properties (BXP) | 0.0 | $247k | NEW | 3.7k | 66.31 |
|
| Wabtec Corporation (WAB) | 0.0 | $246k | 914.00 | 269.60 |
|
|
| Rockwell Automation (ROK) | 0.0 | $245k | -31% | 496.00 | 494.64 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $245k | NEW | 9.2k | 26.66 |
|
| General Dynamics Corporation (GD) | 0.0 | $244k | +6% | 689.00 | 354.24 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $240k | NEW | 1.5k | 158.25 |
|
| Servicenow (NOW) | 0.0 | $240k | -22% | 2.4k | 99.28 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $237k | 1.4k | 173.52 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $235k | 1.7k | 137.74 |
|
|
| Rollins (ROL) | 0.0 | $230k | 5.5k | 41.74 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $223k | NEW | 4.4k | 51.05 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $222k | NEW | 447.00 | 496.73 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $221k | NEW | 8.3k | 26.61 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $221k | NEW | 24k | 9.39 |
|
| Williams Companies (WMB) | 0.0 | $220k | NEW | 3.0k | 74.34 |
|
| Booking Holdings (BKNG) | 0.0 | $219k | NEW | 1.2k | 178.24 |
|
| Western Digital (WDC) | 0.0 | $219k | NEW | 342.00 | 638.96 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $218k | NEW | 3.5k | 61.46 |
|
| O'reilly Automotive (ORLY) | 0.0 | $216k | NEW | 2.3k | 92.09 |
|
| Enbridge (ENB) | 0.0 | $215k | 4.0k | 54.21 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $213k | NEW | 5.2k | 40.64 |
|
| MasTec (MTZ) | 0.0 | $212k | NEW | 509.00 | 416.06 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $211k | NEW | 3.1k | 68.41 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $210k | -29% | 3.6k | 57.62 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $210k | NEW | 5.9k | 35.40 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $208k | -9% | 560.00 | 370.59 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $207k | NEW | 1.8k | 114.49 |
|
| Progressive Corporation (PGR) | 0.0 | $207k | -11% | 946.00 | 218.45 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $205k | NEW | 333.00 | 616.65 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $205k | NEW | 1.6k | 132.22 |
|
| CSX Corporation (CSX) | 0.0 | $204k | NEW | 4.3k | 47.53 |
|
| Domino's Pizza (DPZ) | 0.0 | $202k | 683.00 | 296.04 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $201k | NEW | 885.00 | 227.06 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $200k | 1.3k | 154.11 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $197k | +3% | 11k | 18.53 |
|
| Golub Capital BDC (GBDC) | 0.0 | $173k | 13k | 12.88 |
|
|
| Yd Bio *w Exp 08/28/203 (YDESW) | 0.0 | $69k | 221k | 0.31 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $44k | NEW | 23k | 1.92 |
|
Past Filings by True North Advisors
SEC 13F filings are viewable for True North Advisors going back to 2021
- True North Advisors 2026 Q2 filed July 22, 2026
- True North Advisors 2026 Q1 filed May 7, 2026
- True North Advisors 2025 Q4 filed Jan. 22, 2026
- True North Advisors 2025 Q3 filed Oct. 14, 2025
- True North Advisors 2025 Q2 filed July 16, 2025
- True North Advisors 2025 Q1 filed May 12, 2025
- True North Advisors 2024 Q4 filed Jan. 17, 2025
- True North Advisors 2024 Q3 filed Oct. 8, 2024
- True North Advisors 2024 Q2 filed Aug. 12, 2024
- True North Advisors 2024 Q1 filed April 12, 2024
- True North Advisors 2023 Q4 filed Jan. 22, 2024
- True North Advisors 2023 Q3 filed Nov. 14, 2023
- True North Advisors 2023 Q2 filed Aug. 10, 2023
- True North Advisors 2023 Q1 filed May 15, 2023
- True North Advisors 2022 Q4 filed Feb. 13, 2023
- True North Advisors 2022 Q3 filed Nov. 14, 2022