Fund HoldingsTrue North Advisors, LLC

Total Portfolio Value
$1.05B
Total Bought
$175.22M
Total Sold
$90.53M
Net Transaction
+$84.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ALPHABET INC(GOOG)092,303+92,303032,7743.13%+32,774
LENNOX INTL INC(LII)0161,110+161,110092,3088.83%+92,308
APPLE INC(AAPL)0300,395+300,395086,9228.31%+86,922
SCHWAB STRATEGIC TR2,073,8392,140,879+67,04057,75666,5816.37%+8,825
ISHARES GOLD TR(IAU)087,616+87,61606,6160.63%+6,616
PIMCO ETF TR
MUNI INCOME OPP
0140,914+140,91406,4480.62%+6,448
AMERICAN CENTY ETF TR104,579151,215+46,6368,42714,5911.39%+6,164
ENTERPRISE PRODS PARTNERS L(EPD)0150,184+150,18405,5210.53%+5,521
MICRON TECHNOLOGY INC(MU)5,5856,279+6941,8877,2480.69%+5,361
AMERICAN CENTY ETF TR69,882119,722+49,8405,92910,6791.02%+4,750
NVIDIA CORPORATION(NVDA)0138,090+138,090027,6302.64%+27,630
AMERICAN CENTY ETF TR409,040449,544+40,50429,39033,8333.23%+4,443
VANGUARD TAX-MANAGED FDS286,089316,111+30,02218,33322,5232.15%+4,190
TEXAS PACIFIC LAND CORPORATI(TPL)09,463+9,46304,1410.40%+4,141
AMERICAN CENTY ETF TR030,570+30,57003,8140.36%+3,814
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
079,903+79,90303,5440.34%+3,544
AMAZON COM INC(AMZN)0132,550+132,550031,5923.02%+31,592
ETFS GOLD TR(SGOL)076,532+76,53202,9260.28%+2,926
LAM RESEARCH CORP(LRCX)014,675+14,67506,3590.61%+6,359
EA SERIES TRUST
RACWI US ETF
41,015134,958+93,9431,0423,9560.38%+2,914
APPLIED MATLS INC7,6586,947-7112,6175,0230.48%+2,405
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
064,882+64,882013,8051.32%+13,805
VANGUARD INDEX FDS061,751+61,751018,7181.79%+18,718
SCHWAB STRATEGIC TR0511,653+511,653014,8171.42%+14,817
BANK OF AMER CORP0264,025+264,025015,0441.44%+15,044
SELECT SECTOR SPDR TR
ST STR ENERG ETF
038,601+38,60102,0500.20%+2,050
ENERGY TRANSFER L P(ET)0106,116+106,11602,0290.19%+2,029
APOLLO GLOBAL MGMT INC(APO)017,102+17,10202,0230.19%+2,023
GE AEROSPACE(GE)021,692+21,69208,1070.78%+8,107
DUPONT DE NEMOURS INC013,659+13,65901,8530.18%+1,853
BLACKSTONE INC(BX)015,721+15,72101,8500.18%+1,850
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0167,310+167,310012,0931.16%+12,093
CATERPILLAR INC(CAT)5,1655,142-233,6595,4760.52%+1,817
SPDR INDEX SHS FDS
ST STR PO EX ETF
033,820+33,82001,7040.16%+1,704
GE VERNOVA INC(GEV)5,2735,276+34,6036,1990.59%+1,596
BROADCOM INC(AVGO)024,728+24,72809,3410.89%+9,341
KLA CORP(KLAC)1,14310,567+9,4241,6833,1880.30%+1,505
NEOS ETF TRUST
NEOS ENH INC 1-3
45,28771,928+26,6412,2543,5830.34%+1,328
UBER TECHNOLOGIES INC(UBER)2,88518,729+15,8442081,3510.13%+1,144
BLACKSTONE MORTGAGE TRUST IN(BXMT)062,997+62,99701,0680.10%+1,068
QNITY ELECTRONICS INC(Q)20,48120,576+952,3633,3600.32%+997
CARMAX INC(KMX)86,63586,454-1813,6024,5730.44%+970
INVESCO QQQ TR08,914+8,91406,5640.63%+6,564
AMPHENOL CORP021,215+21,21503,7410.36%+3,741
SCHWAB STRATEGIC TR023,454+23,45408930.09%+893
SPROTT ASSET MANAGEMENT LP(PHYS)029,049+29,04908760.08%+876
ASML HLDG NV
N Y REGISTRY SHS
1,2311,252+211,6262,4900.24%+864
INTERNATIONAL SEAWAYS INC(INSW)011,154+11,15408540.08%+854
EQUINIX INC(EQIX)0749+74907810.07%+781
EATON VANCE TAX ADVT DIV INC
COM
027,000+27,00007470.07%+747
ISHARES TR25,06426,006+9423,1163,8570.37%+741
ELI LILLY & CO(LLY)03,109+3,10903,7290.36%+3,729
SCHWAB STRATEGIC TR220,341216,573-3,7685,6506,3740.61%+724
PAN AMERN SILVER CORP(PAAS)015,980+15,98007160.07%+716
VISA INC(V)019,506+19,50606,6920.64%+6,692
VANGUARD INDEX FDS019,739+19,73907,3040.70%+7,304
LINDE PLC(LIN)01,289+1,28906690.06%+669
ISHARES TR
CORE MSCI INTL
0146,012+146,012012,9971.24%+12,997
NETAPP INC(NTAP)013,584+13,58402,1020.20%+2,102
PALO ALTO NETWORKS INC(PANW)03,129+3,12901,0670.10%+1,067
PONY AI INC(PONY)083,683+83,68305820.06%+582
AMERICAN CENTY ETF TR93,05295,704+2,6529,2929,8620.94%+570
TEXAS INSTRS INC(TXN)05,353+5,35301,5960.15%+1,596
ACV AUCTIONS INC(ACVA)175,170176,006+8367431,2650.12%+523
SCHWAB STRATEGIC TR087,301+87,30103,2190.31%+3,219
ARISTA NETWORKS INC(ANET)11,79711,485-3121,4481,9510.19%+503
PROLOGIS INC.(PLD)03,617+3,61704900.05%+490
SPDR SERIES TRUST
ST STR MSCI USAQ
02,593+2,59304850.05%+485
MPLX LP(MPLX)08,494+8,49404780.05%+478
HONEYWELL AEROSPACE INC02,037+2,03704500.04%+450
QUALCOMM INC(QCOM)06,952+6,95201,2850.12%+1,285
ADVANCED MICRO DEVICES INC(AMD)02,128+2,12801,2360.12%+1,236
PIMCO ETF TR
ENHAN SHRT MA AC
03,977+3,97704010.04%+401
VANGUARD WORLD FD03,017+3,01703990.04%+399
WP CAREY INC(WPC)05,497+5,49703930.04%+393
VENTAS INC(VTR)04,384+4,38403890.04%+389
ISHARES TR
ESG AWR MSCI USA
02,365+2,36503870.04%+387
ALPHABET INC(GOOG)01,079+1,07903860.04%+386
INTEL CORP(INTC)02,711+2,71103780.04%+378
VANGUARD WORLD FD04,496+4,49603700.04%+370
WELLTOWER INC(WELL)01,549+1,54903520.03%+352
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
04,024+4,02403300.03%+330
SPDR GOLD TR(GLD)0888+88803270.03%+327
VANGUARD ADMIRAL FDS INC014,028+14,02801,9290.18%+1,929
ONEOK INC NEW(OKE)03,510+3,51003050.03%+305
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0306+30602950.03%+295
DIGITAL RLTY TR INC(DLR)01,589+1,58902850.03%+285
TESLA INC(TSLA)5,1555,232+771,9172,2010.21%+284
SPDR INDEX SHS FDS
ST PORT MARK ETF
05,388+5,38802790.03%+279
SALESFORCE INC(CRM)04,474+4,47407010.07%+701
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,8131,858+456138870.08%+275
SPDR SERIES TRUST
ST STR P400MID
03,992+3,99202700.03%+270
PUBLIC STORAGE(PSA)0831+83102650.03%+265
3M CO(MMM)01,625+1,62502630.03%+263
ISHARES BITCOIN TRUST ETF(IBIT)07,749+7,74902580.02%+258
SNOWFLAKE INC(SNOW)0995+99502530.02%+253
CISCO SYS INC(CSCO)06,879+6,87908080.08%+808
QUANTA SVCS INC0346+34602490.02%+249
BXP INC(BXP)03,723+3,72302470.02%+247
INVESCO DB COMMDY INDX TRCK(DBC)09,170+9,17002440.02%+244
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