§ 13F · FUND PROFILE
True North Advisors, LLC.
AUM · $1.0B (13F)Positions · 291Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$89M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LII | LENNOX INTL INC | 161K | $92M | 8.8% | −3% |
| 2 | AAPL | APPLE INC | 300K | $87M | 8.3% | ±0% |
| 3 | FNDX | SCHWAB STRATEGIC TR | 2.14M | $67M | 6.4% | +3% |
| 4 | AVDS | AMERICAN CENTY ETF TR | 450K | $34M | 3.2% | +10% |
| 5 | GOOGL | ALPHABET INC | 92K | $33M | 3.1% | NEW |
| 6 | AMZN | AMAZON COM INC | 133K | $32M | 3.0% | −2% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 42K | $31M | 3.0% | −14% |
| 8 | NVDA | NVIDIA CORPORATION | 138K | $28M | 2.6% | +5% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 49K | $25M | 2.4% | −14% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 316K | $23M | 2.2% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUE SIGNAL
AC read
True North Advisors, LLC is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 291 positions.
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