True North Advisors, LLC — 13F Holdings & Portfolio
CIK 1634556 · latest 13F-HR filed 2026-07-22
True North Advisors, LLC manages $1.05B in 13F-reported U.S. long-equity assets across 291 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LII (8.83%), AAPL (8.31%), FNDX (6.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 63 new positions, exited 17, added to 115, and trimmed 69.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1300
DALLAS, TX 75219
$1.05B
Long-equity book
291
Distinct positions
2026-06-30
Filed 2026-07-22
+63 / −17 / ↑115 / ↓69
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LENNOX INTL INC$15.4M +20.0%
- APPLE INC$10.9M +14.3%
- SCHWAB STRATEGIC TR$8.8M +15.3%
- AMERICAN CENTY ETF TR$6.2M +73.1%
- MICRON TECHNOLOGY INC$5.4M +284.1%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$2.7M -10.0%
- EXXON MOBIL CORP-$2.7M -25.7%
- ALLSTATE CORP-$1.7M -71.6%
- J P MORGAN EXCHANGE TRADED F-$1.4M -6.0%
- DOW HLDGS INC-$1.4M -34.8%
New Positions
- ALPHABET INC$32.8M
- ISHARES GOLD TR$6.6M
- PIMCO ETF TR$6.4M
- ENTERPRISE PRODS PARTNERS L$5.5M
- TEXAS PACIFIC LAND CORPORATI$4.1M
Exited Positions
- J P MORGAN EXCHANGE TRADED F$2.5M
- DUPONT DE NEMOURS INC$1.9M
- TRACTOR SUPPLY CO$1.6M
- HONEYWELL INTL INC$1.1M
- ISHARES TR$626.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LENNOX INTL INC | LII | 526107107 | $92.3M | 8.83% | 161,110 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $86.9M | 8.31% | 300,395 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $66.6M | 6.37% | 2,140,879 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDS | 025072190 | $33.8M | 3.23% | 449,544 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $32.8M | 3.13% | 92,303 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $31.6M | 3.02% | 132,550 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $31.1M | 2.97% | 41,616 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.6M | 2.64% | 138,090 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $24.6M | 2.36% | 49,257 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $22.5M | 2.15% | 316,111 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $22.5M | 2.15% | 488,499 | SH |
| 12 | PIMCO ETF TR | PYLD | 72201R585 | $19.1M | 1.83% | 720,470 | SH |
| 13 | TCW ETF TRUST | FLXR | 29287L700 | $19.0M | 1.82% | 484,709 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $18.7M | 1.79% | 61,751 | SH |
| 15 | BANK OF AMER CORP | BAC | 060505104 | $15.0M | 1.44% | 264,025 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $14.8M | 1.42% | 511,653 | SH |
| 17 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $14.6M | 1.39% | 151,215 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $14.6M | 1.39% | 39,011 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $13.8M | 1.32% | 64,882 | SH |
| 20 | ISHARES TR | IDEV | 46435G326 | $13.0M | 1.24% | 146,012 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $12.1M | 1.16% | 167,310 | SH |
| 22 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $10.7M | 1.02% | 119,722 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.1M | 0.96% | 10,770 | SH |
| 24 | JANUS DETROIT STR TR | JMBS | 47103U852 | $10.0M | 0.95% | 221,276 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $9.9M | 0.95% | 17,631 | SH |
| 26 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $9.9M | 0.94% | 95,704 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $9.3M | 0.89% | 24,728 | SH |
| 28 | ISHARES TR | GOVT | 46429B267 | $8.2M | 0.78% | 359,346 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $8.1M | 0.78% | 21,692 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $7.7M | 0.74% | 56,322 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $7.3M | 0.70% | 19,739 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.2M | 0.69% | 6,279 | SH |
| 33 | VISA INC | V | 92826C839 | $6.7M | 0.64% | 19,506 | SH |
| 34 | ISHARES GOLD TR | IAU | 464285204 | $6.6M | 0.63% | 87,616 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $6.6M | 0.63% | 8,914 | SH |
| 36 | PIMCO ETF TR | MUNI | 72201R866 | $6.5M | 0.62% | 123,925 | SH |
| 37 | FASTENAL CO | FAST | 311900104 | $6.5M | 0.62% | 135,216 | SH |
| 38 | PIMCO ETF TR | MINO | 72201R635 | $6.4M | 0.62% | 140,914 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $6.4M | 0.61% | 216,573 | SH |
| 40 | LAM RESEARCH CORP | LRCX | 512807306 | $6.4M | 0.61% | 14,675 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $6.2M | 0.59% | 5,276 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.8M | 0.55% | 17,701 | SH |
| 43 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $5.5M | 0.53% | 150,184 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $5.5M | 0.52% | 5,142 | SH |
| 45 | CORTEVA INC | CTVA | 22052L104 | $5.1M | 0.49% | 60,477 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $5.0M | 0.48% | 6,947 | SH |
| 47 | PIMCO ETF TR | CORP | 72201R817 | $4.9M | 0.47% | 50,239 | SH |
| 48 | CARMAX INC | KMX | 143130102 | $4.6M | 0.44% | 86,454 | SH |
| 49 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $4.1M | 0.40% | 9,463 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $4.0M | 0.38% | 15,735 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $1.05B | 291 | 0001172661-26-002749 |
| 2026-03-31 | 2026-05-07 | $877.3M | 245 | 0001172661-26-001614 |
| 2025-12-31 | 2026-01-22 | $773.5M | 250 | 0001172661-26-000255 |