Arkolith/Funds/True North Advisors, LLC

True North Advisors, LLC

CIK 1634556
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

True North Advisors, LLC holds a diversified book of 291 stocks worth $1.0B as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Alphabet Inc-CL A and trimmed Lennox International Inc. Their largest long position is Lennox International Inc at 9% of the equity book. Cloning the disclosed picks since 2024 would be +18% (+9.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show True North Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
144
new positions
Added to
87
existing
Trimmed
121
reduced
Sold out
17
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+17.6%
+9.4%/yr · since Oct '24
Their reported book
+14.2%
held from quarter-end
S&P 500
+31.2%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jun '25Nov '25Mar '26Jul '26
True North Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.4 points over this window.

Growth of $10,000 cloning True North Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
43%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Information Technology
23%
Industrials
11%
Financials
8%
Consumer Discretionary
6%
Health Care
2%
Materials
2%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as True North Advisors, LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA80 / 80$146.8B
IFP Advisors, Inc80 / 80$1.3B
JPMORGAN CHASE & CO79 / 80$476.9B
WELLS FARGO & COMPANY/MN79 / 80$139.4B
LPL Financial LLC79 / 80$74.7B
ENVESTNET ASSET MANAGEMENT INC79 / 80$63.0B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$18.1B
MML INVESTORS SERVICES, LLC79 / 80$7.8B

Ranked by how many of True North Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

291 positions
#SecurityValueShares% PortLast moveHistory
1Lennox Intl Inc
COM
$92.3M161.1K
8.8%
−2.8%
Reduced · −5K sh
2Apple Inc
COM
$86.9M300.4K
8.3%
+0.3%
Added · +759 sh
3Schwab Strategic TR
FUNDAMENTAL US L
$66.6M2.14M
6.4%
+3.2%
Added · +67K sh
4American Centy ETF TR
AVANTIS INTL SML
$33.8M449.5K
3.2%
+9.9%
Added · +41K sh
5Alphabet Inc
CAP STK CL A
$32.8M92.3K
3.1%
New
New position
6Amazon Com Inc
COM
$31.6M132.6K
3.0%
−1.8%
Reduced · −2K sh
7State STR SPDR S&P 500 ETF T
TR UNIT
$31.1M41.6K
3.0%
−14%
Reduced · −7K sh
8Nvidia Corporation
COM
$27.6M138.1K
2.6%
+4.7%
Added · +6K sh
9Berkshire Hathaway Inc Del
CL B NEW
$24.6M49.3K
2.4%
−14%
Reduced · −8K sh
10Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$22.5M316.1K
2.2%
+10%
Added · +30K sh
11J P Morgan Exchange Traded F
INCOME ETF
$22.5M488.5K
2.2%
−6.0%
Reduced · −31K sh
12Pimco ETF TR
MULTISECTOR BD
$19.1M720.5K
1.8%
−6.4%
Reduced · −49K sh
13TCW ETF Trust
FLEXIBLE INCOME
$19.0M484.7K
1.8%
−4.8%
Reduced · −24K sh
14Vanguard Index FDS
SMALL CP ETF
$18.7M61.8K
1.8%
−1.4%
Reduced · −894 sh
15Bank Of Amer Corp
COM
$15.0M264.0K
1.4%
−0.4%
Reduced · −1K sh
16Schwab Strategic TR
US BRD MKT ETF
$14.8M511.7K
1.4%
+1.4%
Added · +7K sh
17American Centy ETF TR
AVANTIS EMGMKT
$14.6M151.2K
1.4%
+45%
Added · +47K sh
18Microsoft Corp
COM
$14.6M39.0K
1.4%
+0.8%
Added · +328 sh
19Invesco Exchange Traded FD T
S&P500 EQL WGT
$13.8M64.9K
1.3%
+8.9%
Added · +5K sh
20Ishares TR
CORE MSCI INTL
$13.0M146.0K
1.2%
−1.3%
Reduced · −2K sh
21J P Morgan Exchange Traded F
US QUALTY FCTR
$12.1M167.3K
1.2%
+0.1%
Added · +183 sh
22American Centy ETF TR
INTL EQT ETF
$10.7M119.7K
1.0%
+71%
Added · +50K sh
23Costco Wholesale Corporation
COM
$10.1M10.8K
1.0%
−1.5%
Reduced · −165 sh
24Janus Detroit STR TR
HENDERSON MTG
$10.0M221.3K
1.0%
−2.4%
Reduced · −5K sh
25Meta Platforms Inc
CL A
$9.9M17.6K
0.9%
−5.8%
Reduced · −1K sh
26American Centy ETF TR
INTL SMCP VLU
$9.9M95.7K
0.9%
+2.9%
Added · +3K sh
27Broadcom Inc
COM
$9.3M24.7K
0.9%
−1.5%
Reduced · −381 sh
28Ishares TR
US TREAS BD ETF
$8.2M359.3K
0.8%
−1.8%
Reduced · −7K sh
29Ge Aerospace
COM NEW
$8.1M21.7K
0.8%
+0.3%
Added · +60 sh
30Exxon Mobil Corp
COM
$7.7M56.3K
0.7%
−7.8%
Reduced · −5K sh
31Vanguard Index FDS
TOTAL STK MKT
$7.3M19.7K
0.7%
−4.3%
Reduced · −881 sh
32Micron Technology Inc
COM
$7.2M6.3K
0.7%
+12%
Added · +694 sh
33Visa Inc
COM CL A
$6.7M19.5K
0.6%
−1.4%
Reduced · −283 sh
34Ishares Gold TR
ISHARES NEW
$6.6M87.6K
0.6%
New
New position
35Invesco QQQ TR
UNIT SER 1
$6.6M8.9K
0.6%
−8.5%
Reduced · −829 sh
36Pimco ETF TR
INTER MUN BD ACT
$6.5M123.9K
0.6%
+1.5%
Added · +2K sh
37Fastenal Co
COM
$6.5M135.2K
0.6%
−2.3%
Reduced · −3K sh
38Pimco ETF TR
MUNI INCOME OPP
$6.4M140.9K
0.6%
New
New position
39Schwab Strategic TR
US LRG CAP ETF
$6.4M216.6K
0.6%
−1.7%
Reduced · −4K sh
40Lam Research Corp
COM NEW
$6.4M14.7K
0.6%
−8.8%
Reduced · −1K sh
41Ge Vernova Inc
COM
$6.2M5.3K
0.6%
+0.1%
Added · +3 sh
42JPMorgan Chase & Co
COM
$5.8M17.7K
0.6%
−8.6%
Reduced · −2K sh
43Enterprise Prods Partners L
COM
$5.5M150.2K
0.5%
New
New position
44Caterpillar Inc
COM
$5.5M5.1K
0.5%
−0.4%
Reduced · −23 sh
45Corteva Inc
COM
$5.1M60.5K
0.5%
−0.5%
Reduced · −284 sh
46Applied Matls Inc
COM
$5.0M6.9K
0.5%
−9.3%
Reduced · −711 sh
47Pimco ETF TR
INV GRD CRP BD
$4.9M50.2K
0.5%
+0.6%
Added · +306 sh
48Carmax Inc
COM
$4.6M86.5K
0.4%
−0.2%
Reduced · −181 sh
49Texas Pacific Land Corporati
COM
$4.1M9.5K
0.4%
New
New position
50Abbvie Inc
COM
$4.0M15.7K
0.4%
−16%
Reduced · −3K sh
Showing 50 of 291 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026291$1.0B13F-HR
Q1 2026Mar 31, 2026May 7, 2026245$877.3M13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026250$773.5M13F-HR
Q3 2025Sep 30, 2025Oct 14, 2025215$630.0M13F-HR
Q2 2025Jun 30, 2025Jul 16, 2025222$521.8M13F-HR
Q1 2025Mar 31, 2025May 12, 2025243$564.1M13F-HR
Q4 2024Dec 31, 2024Jan 17, 2025185$424.2M13F-HR
Q3 2024Sep 30, 2024Oct 8, 2024185$382.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.