True North Advisors, LLC
CIK 1634556 · Holdings on Sep 30, 2026 · First reported Oct 22, 2026
Top ten holdings
Q3 2026- SGOV18.71%
- AAPL7.87%
- FNDX5.04%
- LII4.07%
- AVDS2.67%
- VOO2.54%
- AMZN2.39%
- SPY2.35%
- NVDA2.11%
- GOOG1.93%
Share classes counted separately49.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LIIWeight decreased · -4.76 pp8.83% → 4.07%Shares -6.71K (-4.16%)
- GOOGLWeight decreased · -2.10 pp3.13% → 1.03%Shares -51.78K (-56.10%)
- GOOGWeight increased · +1.89 pp0.04% → 1.93%Shares +75.52K (+6,999.17%)
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 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $252.90M | 18.71% | 2.51M shares | Prior unavailable +2.51M | New | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $106.37M | 7.87% | 319.40K shares | 8.31% → 7.87%-0.44 pp +19.01K (+6.33%) | Added | ↗▾ |
| 03 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $68.09M | 5.04% | 2.16M shares | 6.37% → 5.04%-1.33 pp +22.89K (+1.07%) | Added | ↗▾ |
| 04 | LIILENNOX INTERNATIONAL INC View history and evidence | $55.03M | 4.07% | 154.40K shares | 8.83% → 4.07%-4.76 pp -6.71K (-4.16%) | Reduced | ↗▾ |
| 05 | AVDSAVANTIS INTL SM CAP EQ ETFAVANTIS INTL SML View history and evidence | $36.06M | 2.67% | 461.54K shares | 3.23% → 2.67%-0.56 pp +11.99K (+2.67%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $34.35M | 2.54% | 49.01K shares | Prior unavailable +49.01K | New | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $32.29M | 2.39% | 129.62K shares | 3.02% → 2.39%-0.63 pp -2.93K (-2.21%) | Reduced | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $31.72M | 2.35% | 41.49K shares | 2.97% → 2.35%-0.62 pp -122 (-0.29%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $28.53M | 2.11% | 124.78K shares | 2.64% → 2.11%-0.53 pp -13.31K (-9.64%) | Reduced | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $26.10M | 1.93% | 76.60K shares | 0.04% → 1.93%+1.89 pp +75.52K (+6,999.17%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -56,322 | -$7.70M | SEC filing ↗ | SEC filing ↗ |
| EPD ENTERPRISE PRODUCTS PARTNERS | Non-derivative | -150,184 | -$5.52M | SEC filing ↗ | SEC filing ↗ |
| VGLT VANGUARD LONG-TERM TREASURY | Non-derivative | -71,287 | -$3.93M | SEC filing ↗ | SEC filing ↗ |
3 / 37 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1351795645
}Research all 302 reported holdings.
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