Funds › True North Advisors, LLC
True North Advisors, LLC
13F for Q3 2026, filed Oct 22, 2026. 302 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$1.4B
+$305.8M (29.2%) vs Q2 2026
Positions
302
291 in Q2 2026
Top 10 share
49.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr 0-3 Mth Treasury | 2.51M | $252.9M | 18.7% | New | 13F ↗ |
| 2 | AAPL Apple Inc. | 319,401 | $106.4M | 7.9% | +6.3% | 13F ↗ |
| 3 | Schwab Strategic Tr Fundamental Us L | 2.16M | $68.1M | 5.0% | +1.1% | 13F ↗ |
| 4 | LII Lennox International, Inc. · Common Stocks | 154,404 | $55.0M | 4.1% | -4.2% | 13F ↗ |
| 5 | American Centy ETF Tr Avantis Intl Sml | 461,539 | $36.1M | 2.7% | +2.7% | 13F ↗ |
| 6 | Vanguard Index Fds S&P 500 Etf Shs | 49,013 | $34.4M | 2.5% | New | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 129,617 | $32.3M | 2.4% | -2.2% | 13F ↗ |
| 8 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 41,494 | $31.7M | 2.3% | -0.3% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 124,782 | $28.5M | 2.1% | -9.6% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 76,600 | $26.1M | 1.9% | +6999% | 13F ↗ |
| 11 | BRK-B Berkshire Hathaway Inc. Class B | 51,520 | $25.7M | 1.9% | +4.6% | 13F ↗ |
| 12 | Vanguard Tax-Managed Fds | 341,816 | $24.1M | 1.8% | +8.1% | 13F ↗ |
| 13 | J P Morgan Exchange Traded F Income Etf | 446,378 | $20.0M | 1.5% | -8.6% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 38,584 | $19.8M | 1.5% | -1.1% | 13F ↗ |
| 15 | Tcw ETF Trust Flexible Income | 458,562 | $17.4M | 1.3% | -5.4% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Sml Cap | 60,004 | $17.1M | 1.3% | -2.8% | 13F ↗ |
| 17 | Pimco ETF Tr Multisector Bd | 663,875 | $16.9M | 1.2% | -7.9% | 13F ↗ |
| 18 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 74,636 | $15.5M | 1.1% | +15.0% | 13F ↗ |
| 19 | American Centy ETF Tr Avantis Emgmkt | 163,419 | $15.4M | 1.1% | +8.1% | 13F ↗ |
| 20 | Schwab Strategic Tr Us Brd Mkt Etf | 504,827 | $14.8M | 1.1% | -1.3% | 13F ↗ |
| 21 | BAC Bank of America Corporation | 264,171 | $14.4M | 1.1% | +0.1% | 13F ↗ |
| 22 | COST Costco Wholesale Corporation | 15,487 | $14.1M | 1.0% | +43.8% | 13F ↗ |
| 23 | GOOGL Alphabet Inc. Class A | 40,522 | $13.9M | 1.0% | -56.1% | 13F ↗ |
| 24 | Wisdomtree Tr Floatng Rat Trea | 260,581 | $13.1M | 1.0% | New | 13F ↗ |
| 25 | iShares Tr Core Msci Intl | 143,819 | $12.9M | 1.0% | -1.5% | 13F ↗ |
| 26 | American Centy ETF Tr Intl Eqt Etf | 137,090 | $12.4M | 0.9% | +14.5% | 13F ↗ |
| 27 | J P Morgan Exchange Traded F Us Qualty Fctr | 165,226 | $12.2M | 0.9% | -1.2% | 13F ↗ |
| 28 | META Meta Platforms, Inc. | 15,062 | $10.9M | 0.8% | -14.6% | 13F ↗ |
| 29 | American Centy ETF Tr Intl Smcp Vlu | 96,301 | $10.5M | 0.8% | +0.6% | 13F ↗ |
| 30 | FAST Fastenal Company | 201,758 | $10.0M | 0.7% | +49.2% | 13F ↗ |
| 31 | XOM ExxonMobil Holdings Corporation | 57,800 | $9.4M | 0.7% | New | 13F ↗ |
| 32 | Janus Detroit Str Tr Henderson Mtg | 219,694 | $9.3M | 0.7% | -0.7% | 13F ↗ |
| 33 | AVGO Broadcom Inc. | 25,074 | $8.8M | 0.7% | +1.4% | 13F ↗ |
| 34 | iShares Tr Us Treas Bd Etf | 342,411 | $7.5M | 0.6% | -4.7% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Ttl Stk | 19,604 | $7.3M | 0.5% | -0.7% | 13F ↗ |
| 36 | GE GE Aerospace | 22,596 | $7.1M | 0.5% | +4.2% | 13F ↗ |
| 37 | IAU iShares Gold Trust · Ishares New | 89,821 | $7.0M | 0.5% | +2.5% | 13F ↗ |
| 38 | Invesco Qqq Tr | 8,694 | $6.4M | 0.5% | -2.5% | 13F ↗ |
| 39 | Schwab Strategic Tr Us Lrg Cap Etf | 211,240 | $6.3M | 0.5% | -2.5% | 13F ↗ |
| 40 | V Visa Inc. | 16,965 | $6.1M | 0.5% | -13.0% | 13F ↗ |
| 41 | JPM JPMorgan Chase & Co. | 17,843 | $5.9M | 0.4% | +0.8% | 13F ↗ |
| 42 | CAT Caterpillar, Inc. | 6,780 | $5.5M | 0.4% | +31.9% | 13F ↗ |
| 43 | VXX Barclays Bank plc · Ipath S&P 500 Sh | 301,406 | $5.3M | 0.4% | New | 13F ↗ |
| 44 | Pimco ETF Tr Etf | 105,699 | $5.3M | 0.4% | -14.7% | 13F ↗ |
| 45 | GRBK Green Brick Partners, Inc. | 77,400 | $5.1M | 0.4% | New | 13F ↗ |
| 46 | GEV GE Vernova Inc. | 5,201 | $4.9M | 0.4% | -1.4% | 13F ↗ |
| 47 | MLM Martin Marietta Materials, Inc. | 10,270 | $4.9M | 0.4% | +93.2% | 13F ↗ |
| 48 | KMX CarMax Inc | 89,388 | $4.9M | 0.4% | +3.4% | 13F ↗ |
| 49 | LLY Eli Lilly and Company | 4,217 | $4.9M | 0.4% | +35.6% | 13F ↗ |
| 50 | LRCX Lam Research Corporation | 14,549 | $4.8M | 0.4% | -0.9% | 13F ↗ |
Showing the top 50 of 302 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
49 new, 105 added to, 114 trimmed, 38 exited, 34 unchanged. By estimated dollars.
New positions (49)
| iShares Tr 0-3 Mth Treasury | 2.51M | New | $252.9M |
| Vanguard Index Fds S&P 500 Etf Shs | 49,013 | New | $34.4M |
| Wisdomtree Tr Floatng Rat Trea | 260,581 | New | $13.1M |
| XOM ExxonMobil Holdings Corporation | 57,800 | New | $9.4M |
| VXX Barclays Bank plc · Ipath S&P 500 Sh | 301,406 | New | $5.3M |
| GRBK Green Brick Partners, Inc. | 77,400 | New | $5.1M |
| CBRE CBRE Group Inc | 11,868 | New | $1.5M |
| Schwab Strategic Tr Us Dividend Eq | 34,768 | New | $1.1M |
| BlackRock ETF Trust II | 18,712 | New | $970.8K |
| KMI Kinder Morgan, Inc. | 23,521 | New | $709.2K |
Added to (105)
| GOOG Alphabet Inc. Class C | 76,600 | +6999% | $25.7M |
| AAPL Apple Inc. | 319,401 | +6.3% | $6.3M |
| COST Costco Wholesale Corporation | 15,487 | +43.8% | $4.3M |
| FAST Fastenal Company | 201,758 | +49.2% | $3.3M |
| MLM Martin Marietta Materials, Inc. | 10,270 | +93.2% | $2.4M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 74,636 | +15.0% | $2.0M |
| Vanguard Tax-Managed Fds | 341,816 | +8.1% | $1.8M |
| Eaton Vance Tax Advt Div Inc | 86,922 | +222% | $1.7M |
| American Centy ETF Tr Intl Eqt Etf | 137,090 | +14.5% | $1.6M |
| CAT Caterpillar, Inc. | 6,780 | +31.9% | $1.3M |
Trimmed (114)
| GOOGL Alphabet Inc. Class A | 40,522 | -56.1% | -$17.8M |
| MU Micron Technology, Inc. | 230 | -96.3% | -$6.5M |
| NVDA NVIDIA Corporation | 124,782 | -9.6% | -$3.0M |
| LII Lennox International, Inc. · Common Stocks | 154,404 | -4.2% | -$2.4M |
| Pimco ETF Tr Muni Income Opp | 89,302 | -36.6% | -$2.2M |
| J P Morgan Exchange Traded F Income Etf | 446,378 | -8.6% | -$1.9M |
| META Meta Platforms, Inc. | 15,062 | -14.6% | -$1.9M |
| Pimco ETF Tr Multisector Bd | 663,875 | -7.9% | -$1.4M |
| ANET Arista Networks, Inc. | 4,858 | -57.7% | -$1.3M |
| Tcw ETF Trust Flexible Income | 458,562 | -5.4% | -$991.8K |
Exited (38)
| Exxon Mobil Corp | 56,322 | Exited | -$7.7M |
| EPD Enterprise Products Partners L.P. | 150,184 | Exited | -$5.5M |
| Vanguard Scottsdale Fds Long Term Treas | 71,287 | Exited | -$3.9M |
| ET Energy Transfer LP · Com Ut Ltd Ptn | 106,116 | Exited | -$2.0M |
| Acv Auctions Inc | 176,006 | Exited | -$1.3M |
| iShares Tr Etf | 10,697 | Exited | -$924.5K |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 29,049 | Exited | -$876.4K |
| MPLX Mplx LP · Comm | 8,494 | Exited | -$478.5K |
| iShares Tr Msci Usa Qlt Fct | 2,107 | Exited | -$462.3K |
| STLA Stellantis N.V. | 80,123 | Exited | -$459.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 302 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 291 | $1.0B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 245 | $877.3M | Current | SEC ↗ |
| Q4 2025 | Jan 22, 2026 | 13F-HR | 250 | $773.5M | Current | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | 13F-HR | 215 | $630.0M | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 222 | $521.8M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 243 | $564.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer