StockDriftsStockDriftsTop 50 True North Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 8.83% | 161.1K | $92.3M | -2.82%(-4.68K) | $256.25(+64.69%) | 2026-06-30 | |
| AAPL | APPLE INC | 8.31% | 300.4K | $86.9M | +0.25%(+759) | $187.94(+62.49%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 6.37% | 2.14M | $66.6M | +3.23%(+67.04K) | $26.97(+20.66%) | 2026-06-30 | |
| AVDS | AMERICAN CENTY ETF TR | 3.23% | 449.5K | $33.8M | +9.90%(+40.50K) | $70.96(+12.40%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.13% | 92.3K | $32.8M | new | $152.23(+126.44%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.02% | 132.6K | $31.6M | -1.82%(-2.45K) | $211.99(+23.84%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.97% | 41.6K | $31.1M | -13.55%(-6.53K) | $617.54(+25.56%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.64% | 138.1K | $27.6M | +4.67%(+6.17K) | $149.92(+50.79%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.36% | 49.3K | $24.6M | -13.80%(-7.88K) | $218.47(+129.47%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.15% | 316.1K | $22.5M | +10.49%(+30.02K) | $62.28(+18.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.83% | +55.41% | +9.56% | +57.88% |
| Top 20 Holdings Unweighted | +13.46% | +46.07% | +6.38% | +36.27% |
True North Advisors, LLC reports $1.05B in US-listed equity holdings across 291 positions in its most recent 13F filing. Its largest disclosed positions are LII (8.8%), AAPL (8.3%) and FNDX (6.4%). The top 20 holdings account for 58.8% of reported assets. Its disclosed equity book has returned +55.41% on a three-year cumulative basis. Figures reflect the Q2 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