True North Advisors, LLC
292 holdingsFiling period: 2026-06-30Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LII | LENNOX INTL INC | 161.1K | $92.3M | $58.4M | 5.62% | -4,682 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 300.4K | $86.9M | $99.5M | 9.58% | +759 | 2026-06-30 |
| 3 | FNDX | SCHWAB STRATEGIC TR | 2.14M | $66.6M | $69.2M | 6.66% | +67.0K | 2026-06-30 |
| 4 | AVDS | AMERICAN CENTY ETF TR | 449.5K | $33.8M | $35.4M | 3.41% | +40.5K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 92.3K | $32.8M | $31.6M | 3.05% | -- | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 132.6K | $31.6M | $32.9M | 3.17% | -2,454 | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 41.6K | $31.1M | $31.5M | 3.03% | -6,525 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 138.1K | $27.6M | $29.3M | 2.82% | +6.2K | 2026-06-30 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 49.3K | $24.6M | $24.6M | 2.37% | -7,883 | 2026-06-30 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 316.1K | $22.5M | $22.6M | 2.18% | +30.0K | 2026-06-30 |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | 488.5K | $22.5M | $22.1M | 2.13% | -31,106 | 2026-06-30 |
| 12 | PYLD | PIMCO ETF TR | 720.5K | $19.1M | $18.5M | 1.78% | -49,249 | 2026-06-30 |
| 13 | FLXR | TCW ETF TRUST | 484.7K | $19.0M | $18.6M | 1.79% | -24,204 | 2026-06-30 |
| 14 | VB | VANGUARD INDEX FDS | 61.8K | $18.7M | $18.0M | 1.73% | -894 | 2026-06-30 |
| 15 | BAC | BANK OF AMER CORP | 264.0K | $15.0M | $15.7M | 1.51% | -1,093 | 2026-06-30 |
| 16 | SCHB | SCHWAB STRATEGIC TR | 511.7K | $14.8M | $14.9M | 1.44% | +6.9K | 2026-06-30 |
| 17 | AVEM | AMERICAN CENTY ETF TR | 151.2K | $14.6M | $14.0M | 1.35% | +46.6K | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 39.0K | $14.6M | $19.4M | 1.87% | +328 | 2026-06-30 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 64.9K | $13.8M | $13.9M | 1.34% | +5.3K | 2026-06-30 |
| 20 | IDEV | ISHARES TR | 146.0K | $13.0M | $13.3M | 1.28% | -1,886 | 2026-06-30 |
| 21 | JQUA | J P MORGAN EXCHANGE TRADED F | 167.3K | $12.1M | $12.3M | 1.19% | +183 | 2026-06-30 |
| 22 | AVDE | AMERICAN CENTY ETF TR | 119.7K | $10.7M | $11.0M | 1.06% | +49.8K | 2026-06-30 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 10.8K | $10.1M | $9.7M | 0.93% | -165 | 2026-06-30 |
| 24 | JMBS | JANUS DETROIT STR TR | 221.3K | $10.0M | $9.6M | 0.92% | -5,463 | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 17.6K | $9.9M | $11.8M | 1.14% | -1,082 | 2026-06-30 |
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