Filed: 5/7/2026ACC: 0001172661-26-001614
📋 What this filing means
TRUE NORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $877.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$877.26M
Total AUM (reported)
11.23M
Total Shares
Allocation by class
COM$395.07M45.0%
FUNDAMENTAL US L$57.76M6.6%
TR UNIT$31.31M3.6%
AVANTIS INTL SML$29.39M3.4%
CL B NEW$27.38M3.1%
INCOME ETF$23.94M2.7%
MULTISECTOR BD$20.17M2.3%
Portfolio Concentration
Top 3$210.75M24.0%
4–10$183.31M20.9%
11–25$188.62M21.5%
Rest$294.59M33.6%
Top 3 weight
24.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 11.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
LENNOX INTL INC
SOLEShares165.79K
TypeSH
Market value$76.95M
8.77%
Sole
0.00
Shared
0.00
None
165.79K
APPLE INC
SOLEShares299.64K
TypeSH
Market value$76.04M
8.67%
Sole
0.00
Shared
0.00
None
299.64K
SCHWAB STRATEGIC TR
SOLEShares2.07M
TypeSH
Market value$57.76M
6.58%
Sole
0.00
Shared
0.00
None
2.07M
STATE STR SPDR S&P 500 ETF T
SOLEShares48.14K
TypeSH
Market value$31.31M
3.57%
Sole
0.00
Shared
0.00
None
48.14K
AMERICAN CENTY ETF TR
SOLEShares409.04K
TypeSH
Market value$29.39M
3.35%
Sole
0.00
Shared
0.00
None
409.04K
AMAZON COM INC
SOLEShares135K
TypeSH
Market value$28.12M
3.21%
Sole
0.00
Shared
0.00
None
135K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.14K
TypeSH
Market value$27.38M
3.12%
Sole
0.00
Shared
0.00
None
57.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares519.61K
TypeSH
Market value$23.94M
2.73%
Sole
0.00
Shared
0.00
None
519.61K
NVIDIA CORPORATION
SOLEShares131.93K
TypeSH
Market value$23.01M
2.62%
Sole
0.00
Shared
0.00
None
131.93K
PIMCO ETF TR
SOLEShares769.72K
TypeSH
Market value$20.17M
2.30%
Sole
0.00
Shared
0.00
None
769.72K
TCW ETF TRUST
SOLEShares508.91K
TypeSH
Market value$19.98M
2.28%
Sole
0.00
Shared
0.00
None
508.91K
VANGUARD TAX-MANAGED FDS
SOLEShares286.09K
TypeSH
Market value$18.33M
2.09%
Sole
0.00
Shared
0.00
None
286.09K
VANGUARD INDEX FDS
SOLEShares62.65K
TypeSH
Market value$16.41M
1.87%
Sole
0.00
Shared
0.00
None
62.65K
MICROSOFT CORP
SOLEShares38.68K
TypeSH
Market value$14.32M
1.63%
Sole
0.00
Shared
0.00
None
38.68K
BANK AMERICA CORP
SOLEShares265.12K
TypeSH
Market value$12.92M
1.47%
Sole
0.00
Shared
0.00
None
265.12K
SCHWAB STRATEGIC TR
SOLEShares504.80K
TypeSH
Market value$12.67M
1.44%
Sole
0.00
Shared
0.00
None
504.80K
ISHARES TR
SOLEShares147.90K
TypeSH
Market value$12.36M
1.41%
Sole
0.00
Shared
0.00
None
147.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.58K
TypeSH
Market value$11.43M
1.30%
Sole
0.00
Shared
0.00
None
59.58K
COSTCO WHOLESALE CORPORATION
SOLEShares10.94K
TypeSH
Market value$10.90M
1.24%
Sole
0.00
Shared
0.00
None
10.94K
META PLATFORMS INC
SOLEShares18.71K
TypeSH
Market value$10.71M
1.22%
Sole
0.00
Shared
0.00
None
18.71K
EXXON MOBIL CORP
SOLEShares61.12K
TypeSH
Market value$10.37M
1.18%
Sole
0.00
Shared
0.00
None
61.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares167.13K
TypeSH
Market value$10.25M
1.17%
Sole
0.00
Shared
0.00
None
167.13K
JANUS DETROIT STR TR
SOLEShares226.74K
TypeSH
Market value$10.24M
1.17%
Sole
0.00
Shared
0.00
None
226.74K
AMERICAN CENTY ETF TR
SOLEShares93.05K
TypeSH
Market value$9.29M
1.06%
Sole
0.00
Shared
0.00
None
93.05K
AMERICAN CENTY ETF TR
SOLEShares104.58K
TypeSH
Market value$8.43M
0.96%
Sole
0.00
Shared
0.00
None
104.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNOX INTL INCSOLE | COM | 165.79K | SH | $76.95M 8.77% | 0.00 | 0.00 | 165.79K |
APPLE INCSOLE | COM | 299.64K | SH | $76.04M 8.67% | 0.00 | 0.00 | 299.64K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.07M | SH | $57.76M 6.58% | 0.00 | 0.00 | 2.07M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 48.14K | SH | $31.31M 3.57% | 0.00 | 0.00 | 48.14K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 409.04K | SH | $29.39M 3.35% | 0.00 | 0.00 | 409.04K |
AMAZON COM INCSOLE | COM | 135K | SH | $28.12M 3.21% | 0.00 | 0.00 | 135K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.14K | SH | $27.38M 3.12% | 0.00 | 0.00 | 57.14K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 519.61K | SH | $23.94M 2.73% | 0.00 | 0.00 | 519.61K |
NVIDIA CORPORATIONSOLE | COM | 131.93K | SH | $23.01M 2.62% | 0.00 | 0.00 | 131.93K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 769.72K | SH | $20.17M 2.30% | 0.00 | 0.00 | 769.72K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 508.91K | SH | $19.98M 2.28% | 0.00 | 0.00 | 508.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 286.09K | SH | $18.33M 2.09% | 0.00 | 0.00 | 286.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 62.65K | SH | $16.41M 1.87% | 0.00 | 0.00 | 62.65K |
MICROSOFT CORPSOLE | COM | 38.68K | SH | $14.32M 1.63% | 0.00 | 0.00 | 38.68K |
BANK AMERICA CORPSOLE | COM | 265.12K | SH | $12.92M 1.47% | 0.00 | 0.00 | 265.12K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 504.80K | SH | $12.67M 1.44% | 0.00 | 0.00 | 504.80K |
ISHARES TRSOLE | CORE MSCI INTL | 147.90K | SH | $12.36M 1.41% | 0.00 | 0.00 | 147.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 59.58K | SH | $11.43M 1.30% | 0.00 | 0.00 | 59.58K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.94K | SH | $10.90M 1.24% | 0.00 | 0.00 | 10.94K |
META PLATFORMS INCSOLE | CL A | 18.71K | SH | $10.71M 1.22% | 0.00 | 0.00 | 18.71K |
EXXON MOBIL CORPSOLE | COM | 61.12K | SH | $10.37M 1.18% | 0.00 | 0.00 | 61.12K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 167.13K | SH | $10.25M 1.17% | 0.00 | 0.00 | 167.13K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 226.74K | SH | $10.24M 1.17% | 0.00 | 0.00 | 226.74K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 93.05K | SH | $9.29M 1.06% | 0.00 | 0.00 | 93.05K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 104.58K | SH | $8.43M 0.96% | 0.00 | 0.00 | 104.58K |
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