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True North Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,351,795,645
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $252,898,247
- APPLE INC · COM · 037833100 · shares: $106,366,965
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $68,093,771
- LENNOX INTL INC · COM · 526107107 · shares: $55,026,498
- AMERICAN CENTY ETF TR · AVANTIS INTL SML · 025072190 · shares: $36,060,277
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $34,351,481
- AMAZON COM INC · COM · 023135106 · shares: $32,294,097
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $31,722,829
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,528,395
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $26,100,542
Reported holdings
302 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,367 shares | $1,505,726 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,239 shares | $1,467,392 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 43,042 shares | $1,433,722 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 16,071 shares | $1,377,767 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 8,957 shares | $1,377,318 |
| PFIZER INC | COM | 717081103 | — | 48,133 shares | $1,372,760 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,519 shares | $1,364,103 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,342 shares | $1,357,199 |
| ZOETIS INC | CL A | 98978V103 | — | 19,158 shares | $1,337,803 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,290 shares | $1,305,176 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 11,131 shares | $1,225,968 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,697 shares | $1,218,925 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,385 shares | $1,214,561 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,968 shares | $1,203,907 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,706 shares | $1,195,418 |
| RESMED INC | COM | 761152107 | — | 5,147 shares | $1,138,002 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 34,768 shares | $1,131,019 |
| QUALCOMM INC | COM | 747525103 | — | 6,082 shares | $1,119,365 |
| OSHKOSH CORP | COM | 688239201 | — | 8,570 shares | $1,103,987 |
| SALESFORCE INC | COM | 79466L302 | — | 4,718 shares | $1,085,170 |
| EQUINIX INC | COM | 29444U700 | — | 1,030 shares | $1,041,927 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,080 shares | $1,010,983 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,949 shares | $996,261 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 64,580 shares | $995,566 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,858 shares | $989,040 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,607 shares | $988,613 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 18,712 shares | $970,809 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,470 shares | $965,878 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,098 shares | $958,891 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,303 shares | $948,222 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,610 shares | $937,808 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 9,152 shares | $920,234 |
| RTX CORPORATION | COM | 75513E101 | — | 4,900 shares | $909,685 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,836 shares | $885,472 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,228 shares | $831,535 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,043 shares | $830,745 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 13,946 shares | $829,926 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,627 shares | $829,166 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 23,671 shares | $828,496 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 20,020 shares | $820,019 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 68,628 shares | $818,046 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,479 shares | $815,705 |
| WALMART INC | COM | 931142103 | — | 7,801 shares | $810,634 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,169 shares | $789,622 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 27,060 shares | $784,740 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 15,301 shares | $762,445 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,695 shares | $760,541 |
| VENTAS INC | COM | 92276F100 | — | 8,851 shares | $754,734 |
| CISCO SYS INC | COM | 17275R102 | — | 7,004 shares | $753,841 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 491 shares | $741,876 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 113,182 shares | $740,210 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,202 shares | $737,577 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 15,980 shares | $727,250 |
| UNION PAC CORP | COM | 907818108 | — | 2,636 shares | $717,230 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 9,159 shares | $715,684 |
| COCA COLA CO | COM | 191216100 | — | 8,234 shares | $712,634 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 23,521 shares | $709,164 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,507 shares | $676,012 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,524 shares | $672,472 |
| ORACLE CORP | COM | 68389X105 | — | 4,748 shares | $651,957 |
| TARGET CORP | COM | 87612E106 | — | 4,143 shares | $649,115 |
| STARBUCKS CORP | COM | 855244109 | — | 6,837 shares | $642,417 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,898 shares | $640,902 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,029 shares | $634,424 |
| BLACKROCK INC | COM | 09290D101 | — | 598 shares | $632,857 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,027 shares | $624,588 |
| ONEOK INC NEW | COM | 30609A109 | — | 7,312 shares | $623,494 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,282 shares | $608,600 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,137 shares | $604,724 |
| EATON CORP PLC | SHS | G29183103 | — | 1,393 shares | $598,586 |
| TJX COS INC NEW | COM | 872540109 | — | 4,483 shares | $593,149 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,030 shares | $584,511 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,352 shares | $576,952 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,880 shares | $571,750 |
| AFLAC INC | COM | 001055102 | — | 5,064 shares | $566,021 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,852 shares | $561,074 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 317 shares | $548,495 |
| CINTAS CORP | COM | 172908105 | — | 2,805 shares | $547,070 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,967 shares | $546,472 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,491 shares | $532,138 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 6,278 shares | $527,854 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,794 shares | $521,584 |
| CUMMINS INC | COM | 231021106 | — | 1,000 shares | $516,570 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 13,144 shares | $515,113 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,233 shares | $514,126 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 12,880 shares | $513,783 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 174,237 shares | $507,902 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,401 shares | $506,891 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,546 shares | $499,775 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,131 shares | $497,526 |
| LINDE PLC | SHS | G54950103 | — | 1,044 shares | $495,535 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 2,593 shares | $492,955 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,768 shares | $487,881 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,108 shares | $487,373 |
| NUCOR CORP | COM | 670346105 | — | 2,068 shares | $484,553 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,667 shares | $483,508 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,267 shares | $478,205 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,321 shares | $472,445 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,282 shares | $470,697 |