Filed: 10/22/2026ACC: 0001172661-26-004641
📋 What this filing means
TRUE NORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$1.35B
Total AUM (reported)
15.49M
Total Shares
Allocation by class
COM$441.18M32.6%
0-3 MTH TREASURY$252.90M18.7%
FUNDAMENTAL US L$68.09M5.0%
AVANTIS INTL SML$36.06M2.7%
S&P 500 ETF SHS$34.35M2.5%
TR UNIT$31.72M2.3%
CAP STK CL C$26.10M1.9%
Portfolio Concentration
Top 3$427.36M31.6%
4–10$244.08M18.1%
11–25$255.04M18.9%
Rest$425.31M31.5%
Top 3 weight
31.6%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 15.49M
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
15.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
ISHARES TR
SOLEShares2.51M
TypeSH
Market value$252.90M
18.71%
Sole
0.00
Shared
0.00
None
2.51M
APPLE INC
SOLEShares319.40K
TypeSH
Market value$106.37M
7.87%
Sole
0.00
Shared
0.00
None
319.40K
SCHWAB STRATEGIC TR
SOLEShares2.16M
TypeSH
Market value$68.09M
5.04%
Sole
0.00
Shared
0.00
None
2.16M
LENNOX INTL INC
SOLEShares154.40K
TypeSH
Market value$55.03M
4.07%
Sole
0.00
Shared
0.00
None
154.40K
AMERICAN CENTY ETF TR
SOLEShares461.54K
TypeSH
Market value$36.06M
2.67%
Sole
0.00
Shared
0.00
None
461.54K
VANGUARD INDEX FDS
SOLEShares49.01K
TypeSH
Market value$34.35M
2.54%
Sole
0.00
Shared
0.00
None
49.01K
AMAZON COM INC
SOLEShares129.62K
TypeSH
Market value$32.29M
2.39%
Sole
0.00
Shared
0.00
None
129.62K
STATE STR SPDR S&P 500 ETF T
SOLEShares41.49K
TypeSH
Market value$31.72M
2.35%
Sole
0.00
Shared
0.00
None
41.49K
NVIDIA CORPORATION
SOLEShares124.78K
TypeSH
Market value$28.53M
2.11%
Sole
0.00
Shared
0.00
None
124.78K
ALPHABET INC
SOLEShares76.60K
TypeSH
Market value$26.10M
1.93%
Sole
0.00
Shared
0.00
None
76.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.52K
TypeSH
Market value$25.65M
1.90%
Sole
0.00
Shared
0.00
None
51.52K
VANGUARD TAX-MANAGED FDS
SOLEShares341.82K
TypeSH
Market value$24.14M
1.79%
Sole
0.00
Shared
0.00
None
341.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares446.38K
TypeSH
Market value$20.04M
1.48%
Sole
0.00
Shared
0.00
None
446.38K
MICROSOFT CORP
SOLEShares38.58K
TypeSH
Market value$19.79M
1.46%
Sole
0.00
Shared
0.00
None
38.58K
TCW ETF TRUST
SOLEShares458.56K
TypeSH
Market value$17.39M
1.29%
Sole
0.00
Shared
0.00
None
458.56K
VANGUARD INDEX FDS
SOLEShares60K
TypeSH
Market value$17.07M
1.26%
Sole
0.00
Shared
0.00
None
60K
PIMCO ETF TR
SOLEShares663.88K
TypeSH
Market value$16.86M
1.25%
Sole
0.00
Shared
0.00
None
663.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.64K
TypeSH
Market value$15.53M
1.15%
Sole
0.00
Shared
0.00
None
74.64K
AMERICAN CENTY ETF TR
SOLEShares163.42K
TypeSH
Market value$15.36M
1.14%
Sole
0.00
Shared
0.00
None
163.42K
SCHWAB STRATEGIC TR
SOLEShares504.83K
TypeSH
Market value$14.80M
1.09%
Sole
0.00
Shared
0.00
None
504.83K
BANK OF AMER CORP
SOLEShares264.17K
TypeSH
Market value$14.38M
1.06%
Sole
0.00
Shared
0.00
None
264.17K
COSTCO WHOLESALE CORPORATION
SOLEShares15.49K
TypeSH
Market value$14.10M
1.04%
Sole
0.00
Shared
0.00
None
15.49K
ALPHABET INC
SOLEShares40.52K
TypeSH
Market value$13.94M
1.03%
Sole
0.00
Shared
0.00
None
40.52K
WISDOMTREE TR
SOLEShares260.58K
TypeSH
Market value$13.13M
0.97%
Sole
0.00
Shared
0.00
None
260.58K
ISHARES TR
SOLEShares143.82K
TypeSH
Market value$12.87M
0.95%
Sole
0.00
Shared
0.00
None
143.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MTH TREASURY | 2.51M | SH | $252.90M 18.71% | 0.00 | 0.00 | 2.51M |
APPLE INCSOLE | COM | 319.40K | SH | $106.37M 7.87% | 0.00 | 0.00 | 319.40K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.16M | SH | $68.09M 5.04% | 0.00 | 0.00 | 2.16M |
LENNOX INTL INCSOLE | COM | 154.40K | SH | $55.03M 4.07% | 0.00 | 0.00 | 154.40K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 461.54K | SH | $36.06M 2.67% | 0.00 | 0.00 | 461.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.01K | SH | $34.35M 2.54% | 0.00 | 0.00 | 49.01K |
AMAZON COM INCSOLE | COM | 129.62K | SH | $32.29M 2.39% | 0.00 | 0.00 | 129.62K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 41.49K | SH | $31.72M 2.35% | 0.00 | 0.00 | 41.49K |
NVIDIA CORPORATIONSOLE | COM | 124.78K | SH | $28.53M 2.11% | 0.00 | 0.00 | 124.78K |
ALPHABET INCSOLE | CAP STK CL C | 76.60K | SH | $26.10M 1.93% | 0.00 | 0.00 | 76.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.52K | SH | $25.65M 1.90% | 0.00 | 0.00 | 51.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 341.82K | SH | $24.14M 1.79% | 0.00 | 0.00 | 341.82K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 446.38K | SH | $20.04M 1.48% | 0.00 | 0.00 | 446.38K |
MICROSOFT CORPSOLE | COM | 38.58K | SH | $19.79M 1.46% | 0.00 | 0.00 | 38.58K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 458.56K | SH | $17.39M 1.29% | 0.00 | 0.00 | 458.56K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 60K | SH | $17.07M 1.26% | 0.00 | 0.00 | 60K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 663.88K | SH | $16.86M 1.25% | 0.00 | 0.00 | 663.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 74.64K | SH | $15.53M 1.15% | 0.00 | 0.00 | 74.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 163.42K | SH | $15.36M 1.14% | 0.00 | 0.00 | 163.42K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 504.83K | SH | $14.80M 1.09% | 0.00 | 0.00 | 504.83K |
BANK OF AMER CORPSOLE | COM | 264.17K | SH | $14.38M 1.06% | 0.00 | 0.00 | 264.17K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.49K | SH | $14.10M 1.04% | 0.00 | 0.00 | 15.49K |
ALPHABET INCSOLE | CAP STK CL A | 40.52K | SH | $13.94M 1.03% | 0.00 | 0.00 | 40.52K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 260.58K | SH | $13.13M 0.97% | 0.00 | 0.00 | 260.58K |
ISHARES TRSOLE | CORE MSCI INTL | 143.82K | SH | $12.87M 0.95% | 0.00 | 0.00 | 143.82K |
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