Holders — by stockHoldings — by fund
True North Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001634556
$1.05B
disclosed book value
291
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 291 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LIILENNOX INTL INC | 161,110 | $92.3M | 8.8% |
| 2 | AAPLAPPLE INC | 300,395 | $86.9M | 8.3% |
| 3 | FNDXSCHWAB STRATEGIC TR | 2.1M | $66.6M | 6.4% |
| 4 | AVDSAMERICAN CENTY ETF TR | 449,544 | $33.8M | 3.2% |
| 5 | GOOGLALPHABET INC | 92,303 | $32.8M | 3.1% |
| 6 | AMZNAMAZON COM INC | 132,550 | $31.6M | 3% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 41,616 | $31.1M | 3% |
| 8 | NVDANVIDIA CORPORATION | 138,090 | $27.6M | 2.6% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,257 | $24.6M | 2.4% |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 316,111 | $22.5M | 2.2% |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 488,499 | $22.5M | 2.2% |
| 12 | PYLDPIMCO ETF TR | 720,470 | $19.1M | 1.8% |
| 13 | FLXRTCW ETF TRUST | 484,709 | $19.0M | 1.8% |
| 14 | VBVANGUARD INDEX FDS | 61,751 | $18.7M | 1.8% |
| 15 | BACBANK OF AMER CORP | 264,025 | $15.0M | 1.4% |
| 16 | SCHBSCHWAB STRATEGIC TR | 511,653 | $14.8M | 1.4% |
| 17 | AVEMAMERICAN CENTY ETF TR | 151,215 | $14.6M | 1.4% |
| 18 | MSFTMICROSOFT CORP | 39,011 | $14.6M | 1.4% |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 64,882 | $13.8M | 1.3% |
| 20 | IDEVISHARES TR | 146,012 | $13.0M | 1.2% |
| 21 | JQUAJ P MORGAN EXCHANGE TRADED F | 167,310 | $12.1M | 1.2% |
| 22 | AVDEAMERICAN CENTY ETF TR | 119,722 | $10.7M | 1% |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | 10,770 | $10.1M | 1% |
| 24 | JMBSJANUS DETROIT STR TR | 221,276 | $10.0M | 1% |
| 25 | METAMETA PLATFORMS INC | 17,631 | $9.9M | 0.9% |
| 26 | AVDVAMERICAN CENTY ETF TR | 95,704 | $9.9M | 0.9% |
| 27 | AVGOBROADCOM INC | 24,728 | $9.3M | 0.9% |
| 28 | GOVTISHARES TR | 359,346 | $8.2M | 0.8% |
| 29 | GEGE AEROSPACE | 21,692 | $8.1M | 0.8% |
| 30 | EXMOCEXXON MOBIL CORP | 56,322 | $7.7M | 0.7% |
| 31 | VTIVANGUARD INDEX FDS | 19,739 | $7.3M | 0.7% |
| 32 | MUMICRON TECHNOLOGY INC | 6,279 | $7.2M | 0.7% |
| 33 | VVISA INC | 19,506 | $6.7M | 0.6% |
| 34 | IAUISHARES GOLD TR | 87,616 | $6.6M | 0.6% |
| 35 | QQQINVESCO QQQ TR | 8,914 | $6.6M | 0.6% |
| 36 | MUNIPIMCO ETF TR | 123,925 | $6.5M | 0.6% |
| 37 | FASTFASTENAL CO | 135,216 | $6.5M | 0.6% |
| 38 | MINOPIMCO ETF TR | 140,914 | $6.4M | 0.6% |
| 39 | SCHXSCHWAB STRATEGIC TR | 216,573 | $6.4M | 0.6% |
| 40 | LRCXLAM RESEARCH CORP | 14,675 | $6.4M | 0.6% |
| 41 | GEVGE VERNOVA INC | 5,276 | $6.2M | 0.6% |
| 42 | JPMJPMORGAN CHASE & CO | 17,701 | $5.8M | 0.6% |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 150,184 | $5.5M | 0.5% |
| 44 | CATCATERPILLAR INC | 5,142 | $5.5M | 0.5% |
| 45 | CTVACORTEVA INC | 60,477 | $5.1M | 0.5% |
| 46 | AMATAPPLIED MATLS INC | 6,947 | $5.0M | 0.5% |
| 47 | CORPPIMCO ETF TR | 50,239 | $4.9M | 0.5% |
| 48 | KMXCARMAX INC | 86,454 | $4.6M | 0.4% |
| 49 | TPLTEXAS PACIFIC LAND CORPORATI | 9,463 | $4.1M | 0.4% |
| 50 | ABBVABBVIE INC | 15,735 | $4.0M | 0.4% |
| 51 | RAUSEA SERIES TRUST | 134,958 | $4.0M | 0.4% |
| 52 | VGLTVANGUARD SCOTTSDALE FDS | 71,287 | $3.9M | 0.4% |
| 53 | IJRISHARES TR | 26,006 | $3.9M | 0.4% |
| 54 | AVUVAMERICAN CENTY ETF TR | 30,570 | $3.8M | 0.4% |
| 55 | APHAMPHENOL CORP | 21,215 | $3.7M | 0.4% |
| 56 | LLYELI LILLY & CO | 3,109 | $3.7M | 0.4% |
| 57 | CSHINEOS ETF TRUST | 71,928 | $3.6M | 0.3% |
| 58 | DFACDIMENSIONAL ETF TRUST | 79,903 | $3.5M | 0.3% |
| 59 | QQNITY ELECTRONICS INC | 20,576 | $3.4M | 0.3% |
| 60 | FNDFSCHWAB STRATEGIC TR | 62,576 | $3.3M | 0.3% |
| 61 | HDHOME DEPOT INC | 9,219 | $3.3M | 0.3% |
| 62 | SCHMSCHWAB STRATEGIC TR | 87,301 | $3.2M | 0.3% |
| 63 | KLACKLA CORP | 10,567 | $3.2M | 0.3% |
| 64 | MLMMARTIN MARIETTA MATLS INC | 5,317 | $3.1M | 0.3% |
| 65 | SGOLETFS GOLD TR | 76,532 | $2.9M | 0.3% |
| 66 | DOWDOW HLDGS INC | 98,687 | $2.7M | 0.3% |
| 67 | SYKSTRYKER CORPORATION | 8,282 | $2.6M | 0.2% |
| 68 | ASML HLDG NV | 1,252 | $2.5M | 0.2% |
| 69 | SCHFSCHWAB STRATEGIC TR | 88,038 | $2.4M | 0.2% |
| 70 | MSMORGAN STANLEY | 11,201 | $2.3M | 0.2% |
| 71 | TSLATESLA INC | 5,232 | $2.2M | 0.2% |
| 72 | CVXCHEVRON CORPORATION | 13,080 | $2.2M | 0.2% |
| 73 | DHID R HORTON INC | 12,916 | $2.1M | 0.2% |
| 74 | NTAPNETAPP INC | 13,584 | $2.1M | 0.2% |
| 75 | IWDISHARES TR | 8,586 | $2.1M | 0.2% |
| 76 | XLESELECT SECTOR SPDR TR | 38,601 | $2.1M | 0.2% |
| 77 | ETENERGY TRANSFER L P | 106,116 | $2.0M | 0.2% |
| 78 | APOAPOLLO GLOBAL MGMT INC | 17,102 | $2.0M | 0.2% |
| 79 | DFATDIMENSIONAL ETF TRUST | 28,257 | $2.0M | 0.2% |
| 80 | NEENEXTERA ENERGY INC | 22,365 | $2.0M | 0.2% |
| 81 | SPGIS&P GLOBAL INC | 4,803 | $2.0M | 0.2% |
| 82 | ANETARISTA NETWORKS INC | 11,485 | $2.0M | 0.2% |
| 83 | VIOOVANGUARD ADMIRAL FDS INC | 14,028 | $1.9M | 0.2% |
| 84 | DDDUPONT DE NEMOURS INC | 13,659 | $1.9M | 0.2% |
| 85 | BXBLACKSTONE INC | 15,721 | $1.8M | 0.2% |
| 86 | KRKROGER CO | 33,304 | $1.8M | 0.2% |
| 87 | IVVISHARES TR | 2,360 | $1.8M | 0.2% |
| 88 | SCHGSCHWAB STRATEGIC TR | 51,676 | $1.7M | 0.2% |
| 89 | IWBISHARES TR | 4,219 | $1.7M | 0.2% |
| 90 | JNJJOHNSON & JOHNSON | 6,719 | $1.7M | 0.2% |
| 91 | SPDWSPDR INDEX SHS FDS | 33,820 | $1.7M | 0.2% |
| 92 | ADBEADOBE INC | 8,211 | $1.7M | 0.2% |
| 93 | PAYXPAYCHEX INC | 17,019 | $1.7M | 0.2% |
| 94 | TXNTEXAS INSTRS INC | 5,353 | $1.6M | 0.2% |
| 95 | IWFISHARES TR | 12,608 | $1.6M | 0.1% |
| 96 | SCHVSCHWAB STRATEGIC TR | 43,036 | $1.5M | 0.1% |
| 97 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.1% |
| 98 | LMTLOCKHEED MARTIN CORP | 2,711 | $1.4M | 0.1% |
| 99 | UBERUBER TECHNOLOGIES INC | 18,729 | $1.4M | 0.1% |
| 100 | MSIMOTOROLA SOLUTIONS INC | 3,253 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.