True North Advisors, LLC
CIK 1634556 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- LII8.83%
- AAPL8.31%
- FNDX6.37%
- AVDS3.23%
- GOOGL3.13%
- AMZN3.02%
- SPY2.97%
- NVDA2.64%
- BRK.B2.36%
- VEA2.15%
Share classes counted separately43.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight decreased · -0.76 pp3.12% → 2.36%Shares -7.88K (-13.80%)
- SPYWeight decreased · -0.60 pp3.57% → 2.97%Shares -6.53K (-13.55%)
- JPIEWeight decreased · -0.58 pp2.73% → 2.15%Shares -31.11K (-5.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LIILENNOX INTERNATIONAL INC View history and evidence | $92.31M | 8.83% | 161.11K shares | 8.77% → 8.83%+0.06 pp -4.68K (-2.82%) | Reduced | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $86.92M | 8.31% | 300.39K shares | 8.67% → 8.31%-0.36 pp +759 (+0.25%) | Added | ▾ |
| 03 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $66.58M | 6.37% | 2.14M shares | 6.58% → 6.37%-0.21 pp +67.04K (+3.23%) | Added | ▾ |
| 04 | AVDSAVANTIS INTL SM CAP EQ ETFAVANTIS INTL SML View history and evidence | $33.83M | 3.23% | 449.54K shares | 3.35% → 3.23%-0.12 pp +40.50K (+9.90%) | Added | ▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $32.77M | 3.13% | 92.30K shares | Prior unavailable +92.30K | New | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $31.59M | 3.02% | 132.55K shares | 3.21% → 3.02%-0.19 pp -2.45K (-1.82%) | Reduced | ▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $31.08M | 2.97% | 41.62K shares | 3.57% → 2.97%-0.60 pp -6.53K (-13.55%) | Reduced | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $27.63M | 2.64% | 138.09K shares | 2.62% → 2.64%+0.02 pp +6.17K (+4.67%) | Added | ▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $24.65M | 2.36% | 49.26K shares | 3.12% → 2.36%-0.76 pp -7.88K (-13.80%) | Reduced | ▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $22.52M | 2.15% | 316.11K shares | 2.09% → 2.15%+0.06 pp +30.02K (+10.49%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -44,983 | -$2.55M | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -40,990 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
| TSCO TRACTOR SUPPLY COMPANY | Non-derivative | -34,964 | -$1.58M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1634556 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1045970726
}Research all 291 reported holdings.
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