StockDriftsStockDriftsTop 50 True North Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 18.71% | 2.51M | $252.9M | new | $100.67(-0.05%) | 2026-09-30 | |
| AAPL | APPLE INC | 7.87% | 319.4K | $106.4M | +6.33%(+19.01K) | $195.28(+78.32%) | 2026-09-30 | |
| FNDX | SCHWAB STRATEGIC TR | 5.04% | 2.16M | $68.1M | +1.07%(+22.89K) | $27.02(+21.44%) | 2026-09-30 | |
| LII | LENNOX INTL INC | 4.07% | 154.4K | $55.0M | -4.16%(-6.71K) | $256.25(+47.79%) | 2026-09-30 | |
| AVDS | AMERICAN CENTY ETF TR | 2.67% | 461.5K | $36.1M | +2.67%(+11.99K) | $71.11(+7.62%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 2.54% | 49.0K | $34.4M | new | $657.30(+7.90%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.39% | 129.6K | $32.3M | -2.21%(-2.93K) | $211.99(+18.11%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.35% | 41.5K | $31.7M | -0.29%(-122) | $617.54(+23.71%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.11% | 124.8K | $28.5M | -9.64%(-13.31K) | $149.92(+41.55%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 1.93% | 76.6K | $26.1M | +6999.17%(+75.52K) | $343.49(-6.62%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.63% | +42.87% | +9.91% | +60.36% |
| Top 20 Holdings Unweighted | +12.90% | +43.91% | +6.76% | +38.66% |
True North Advisors LLC reports $1.35B in US-listed equity holdings across 302 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (18.7%), AAPL (7.9%) and FNDX (5.0%). The top 20 holdings account for 63.49% of reported assets. Its disclosed equity book has returned +42.87% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from True North Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1634556). View True North Advisors LLC’s 13F filings on SEC