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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,677 shares | $460,147 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,059 shares | $453,423 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,869 shares | $449,020 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,719 shares | $447,464 |
| PEPSICO INC | COM | 713448108 | — | 3,484 shares | $441,492 |
| IDEXX LABS INC | COM | 45168D104 | — | 842 shares | $439,684 |
| LOWES COS INC | COM | 548661107 | — | 2,329 shares | $429,211 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 7,550 shares | $427,783 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,285 shares | $425,285 |
| MCDONALDS CORP | COM | 580135101 | — | 1,834 shares | $423,544 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,441 shares | $421,858 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 467 shares | $420,357 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 9,946 shares | $414,151 |
| AMGEN INC | COM | 031162100 | — | 981 shares | $413,619 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,017 shares | $408,894 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,722 shares | $401,347 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,433 shares | $398,704 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,365 shares | $394,482 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,183 shares | $385,992 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 13,804 shares | $380,990 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,672 shares | $379,180 |
| CME GROUP INC | COM | 12572Q105 | — | 1,429 shares | $374,369 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,436 shares | $371,904 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,906 shares | $368,552 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,802 shares | $367,464 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,496 shares | $364,491 |
| WP CAREY INC | COM | 92936U109 | — | 5,533 shares | $362,854 |
| MSCI INC | COM | 55354G100 | — | 667 shares | $359,286 |
| DISNEY WALT CO | COM | 254687106 | — | 3,365 shares | $353,029 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,430 shares | $351,885 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,549 shares | $345,149 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,242 shares | $342,712 |
| COMPASS INC | CL A | 20464U100 | — | 38,460 shares | $341,525 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 888 shares | $338,186 |
| MARKEL GROUP INC | COM | 570535104 | — | 192 shares | $328,790 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,039 shares | $326,485 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,428 shares | $325,984 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 18,325 shares | $325,086 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,768 shares | $319,169 |
| BXP INC | COM | 101121101 | — | 5,196 shares | $318,716 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 29,300 shares | $316,440 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,777 shares | $313,604 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,766 shares | $308,059 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 3,064 shares | $307,503 |
| 3M CO | COM | 88579Y101 | — | 1,872 shares | $307,289 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 6,893 shares | $306,121 |
| SERVICENOW INC | COM | 81762P102 | — | 2,278 shares | $305,275 |
| ALLY FINL INC | COM | 02005N100 | — | 8,096 shares | $304,572 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,986 shares | $301,932 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 9,878 shares | $299,304 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 9,170 shares | $296,374 |
| ALLSTATE CORP | COM | 020002101 | — | 1,325 shares | $295,405 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,259 shares | $293,828 |
| SYNOPSYS INC | COM | 871607107 | — | 675 shares | $293,585 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,942 shares | $293,028 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 5,657 shares | $290,642 |
| MARATHON PETE CORP | COM | 56585A102 | — | 728 shares | $287,857 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,812 shares | $280,806 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 5,750 shares | $280,082 |
| SAP SE | SPON ADR | 803054204 | — | 1,337 shares | $278,822 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | — | 187,318 shares | $277,231 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 617 shares | $268,599 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 12,135 shares | $268,191 |
| PHILLIPS 66 | COM | 718546104 | — | 1,048 shares | $267,540 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,396 shares | $266,050 |
| NETFLIX INC. | COM | 64110L106 | — | 3,773 shares | $262,555 |
| SYSCO CORP | COM | 871829107 | — | 3,323 shares | $259,061 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,571 shares | $255,542 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,992 shares | $251,656 |
| WABTEC | COM | 929740108 | — | 874 shares | $250,995 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,466 shares | $249,408 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,714 shares | $245,513 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 106,678 shares | $245,359 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 230 shares | $245,277 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,358 shares | $245,187 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 3,166 shares | $239,635 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,304 shares | $239,114 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,609 shares | $238,615 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,581 shares | $237,113 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 8,300 shares | $236,716 |
| ECOLAB INC | COM | 278865100 | — | 854 shares | $235,126 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 6,257 shares | $234,137 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,905 shares | $232,545 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 12,015 shares | $229,487 |
| INTEL CORP | COM | 458140100 | — | 1,883 shares | $226,347 |
| DONALDSON INC | COM | 257651109 | — | 2,568 shares | $223,519 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,424 shares | $221,042 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,603 shares | $220,703 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,380 shares | $217,598 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,163 shares | $217,539 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,576 shares | $213,738 |
| DEERE & CO | COM | 244199105 | — | 317 shares | $213,395 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 12,600 shares | $211,206 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 5,248 shares | $208,451 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 23,307 shares | $208,132 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 24,967 shares | $175,768 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 16,900 shares | $172,549 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 13,420 shares | $169,495 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 11,514 shares | $162,117 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 28,454 shares | $144,781 |