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Latest True North Advisors, LLC Stock Portfolio

$1.05Billion | No. of Holdings #291

True North Advisors, LLC Performance

2026 Q2+9.74%
YTD+7.75%
2025+5.27%

About True North Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, True North Advisors, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of True North Advisors, LLC are LII, AAPL, FNDA. The fund has invested 8.8% of it's portfolio in LENNOX INTL INC and 8.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), DUPONT DE NEMOURS INC (DD) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), VANGUARD SPECIALIZED FUNDS (VIG) and SHERWIN WILLIAMS CO (SHW). True North Advisors, LLC opened new stock positions in ALPHABET INC (GOOG), ISHARES GOLD TR (IAU) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
True North Advisors, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$1.05Billion
  as of Jul 22, 2026

True North Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that True North Advisors, LLC made a return of 9.74% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc32,774,300
ishares gold tr6,615,880
pimco etf tr6,448,210
enterprise prods partners l5,520,760
texas pacific land corporati4,141,170
american centy etf tr3,813,930
etfs gold tr2,925,820
energy transfer l p2,028,940
New stocks bought by True North Advisors, LLC

Additions

Ticker% Inc.
uber technologies inc549
vanguard index fds500
ishares tr288
ea series trust229
vanguard index fds213
salesforce inc96.75
zoetis inc81.75
american centy etf tr71.32
Additions to existing portfolio by True North Advisors, LLC

Reductions

Ticker% Reduced
allstate corp-75.23
vanguard specialized funds-74.12
sherwin williams co-64.73
ishares tr-62.18
abbott laboratories-49.12
advanced micro devices inc-48.11
ishares tr-47.47
morgan stanley-47.17
True North Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
j p morgan exchange traded f-2,549,620
tractor supply co-1,583,870
dupont de nemours inc-1,877,340
ishares tr-626,095
slb limited-469,705
at&t inc-221,020
honeywell intl inc-1,068,870
vanguard scottsdale fds-295,583
True North Advisors, LLC got rid off the above stocks

Sector Distribution

True North Advisors, LLC has about 48.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Others48.3
Technology17.5
Industrials12
Consumer Cyclical4.8
Communication Services4.3
Financial Services4.1
Healthcare2.2
Energy2.1
Consumer Defensive1.6
Basic Materials1.5
Utilities1.1

Market Cap. Distribution

True North Advisors, LLC has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.3
MEGA-CAP31.1
LARGE-CAP18.7
MID-CAP1.5

Stocks belong to which Index?

About 41.4% of the stocks held by True North Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.6
S&P 50040.1
RUSSELL 20001.3
Top 5 Winners (%)%
MU
micron technology inc
201.4 %
AMD
advanced micro devices inc
140.9 %
AMAT
applied matls inc
106.4 %
PANW
palo alto networks inc
103.9 %
KLAC
kla corp
100.9 %
Top 5 Winners ($)$
LII
lennox intl inc
17.8 M
AAPL
apple inc
10.7 M
FNDA
schwab strategic tr
6.8 M
MU
micron technology inc
4.8 M
SPY
state str spdr s&p 500 etf t
4.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-62.8 %
IJR
ishares tr
-60.5 %
yd bio ltd
-52.3 %
DOW
dow hldgs inc
-34.2 %
Top 5 Losers ($)$
IJR
ishares tr
-2.4 M
XOM
exxon mobil corp
-1.9 M
DOW
dow hldgs inc
-1.4 M
VB
vanguard index fds
-1.2 M
VB
vanguard index fds
-0.9 M

True North Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of True North Advisors, LLC

True North Advisors, LLC has 291 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LII was the most profitable stock for True North Advisors, LLC last quarter.

$1.05BTotal Value
308Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of True North Advisors, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
True North Advisors, LLC's holding in Goldman Sachs Physical Gold over time
0.08%20,020
$792.2K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
True North Advisors, LLC's holding in Ishares Tr over time
0.03%5,681
$291.4K
0.03%
increased 1.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
True North Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True North Advisors, LLC's holding in American Centy Etf Tr over time
3.23%449,544
$33.83M
3.23%
increased 9.9 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True North Advisors, LLC's holding in American Centy Etf Tr over time
1.4%151,215
$14.59M
1.4%
increased 44.59 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True North Advisors, LLC's holding in American Centy Etf Tr over time
1.02%119,722
$10.68M
1.02%
increased 71.32 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True North Advisors, LLC's holding in American Centy Etf Tr over time
0.94%95,704
$9.86M
0.94%
increased 2.85 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True North Advisors, LLC's holding in American Centy Etf Tr over time
0.36%30,570
$3.81M
0.36%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
True North Advisors, LLC's holding in Vaneck Etf Trust over time
0.03%3,242
$337.0K
0.03%
decreased 14.16 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
True North Advisors, LLC's holding in Pacer Fds Tr over time
0.05%8,396
$489.2K
0.05%
increased 61.62 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
True North Advisors, LLC's holding in Global X Fds over time
0.03%3,769
$290.1K
0.03%
increased 0.05 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
True North Advisors, LLC's holding in Ishares Tr over time
1.24%146,012
$13.00M
1.24%
decreased 1.28 percentreduced