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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1634556/holdings"
Use Arkolith to show True North Advisors, LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as True North Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $146.8B |
| IFP Advisors, Inc | 80 / 80 | $1.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $476.9B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $139.4B |
| LPL Financial LLC | 79 / 80 | $74.7B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $63.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $18.1B |
| MML INVESTORS SERVICES, LLC | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lennox Intl Inc COM | $92.3M | 161.1K | 8.8% | ▼−2.8% Reduced · −5K sh | |
| 2 | Apple Inc COM | $86.9M | 300.4K | 8.3% | ▲+0.3% Added · +759 sh | |
| 3 | Schwab Strategic TR FUNDAMENTAL US L | $66.6M | 2.14M | 6.4% | ▲+3.2% Added · +67K sh | |
| 4 | American Centy ETF TR AVANTIS INTL SML | $33.8M | 449.5K | 3.2% | ▲+9.9% Added · +41K sh | |
| 5 | Alphabet Inc CAP STK CL A | $32.8M | 92.3K | 3.1% | ▲New New position | |
| 6 | Amazon Com Inc COM | $31.6M | 132.6K | 3.0% | ▼−1.8% Reduced · −2K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $31.1M | 41.6K | 3.0% | ▼−14% Reduced · −7K sh | |
| 8 | Nvidia Corporation COM | $27.6M | 138.1K | 2.6% | ▲+4.7% Added · +6K sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $24.6M | 49.3K | 2.4% | ▼−14% Reduced · −8K sh | |
| 10 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $22.5M | 316.1K | 2.2% | ▲+10% Added · +30K sh | |
| 11 | J P Morgan Exchange Traded F INCOME ETF | $22.5M | 488.5K | 2.2% | ▼−6.0% Reduced · −31K sh | |
| 12 | Pimco ETF TR MULTISECTOR BD | $19.1M | 720.5K | 1.8% | ▼−6.4% Reduced · −49K sh | |
| 13 | TCW ETF Trust FLEXIBLE INCOME | $19.0M | 484.7K | 1.8% | ▼−4.8% Reduced · −24K sh | |
| 14 | Vanguard Index FDS SMALL CP ETF | $18.7M | 61.8K | 1.8% | ▼−1.4% Reduced · −894 sh | |
| 15 | Bank Of Amer Corp COM | $15.0M | 264.0K | 1.4% | ▼−0.4% Reduced · −1K sh | |
| 16 | Schwab Strategic TR US BRD MKT ETF | $14.8M | 511.7K | 1.4% | ▲+1.4% Added · +7K sh | |
| 17 | American Centy ETF TR AVANTIS EMGMKT | $14.6M | 151.2K | 1.4% | ▲+45% Added · +47K sh | |
| 18 | Microsoft Corp COM | $14.6M | 39.0K | 1.4% | ▲+0.8% Added · +328 sh | |
| 19 | Invesco Exchange Traded FD T S&P500 EQL WGT | $13.8M | 64.9K | 1.3% | ▲+8.9% Added · +5K sh | |
| 20 | Ishares TR CORE MSCI INTL | $13.0M | 146.0K | 1.2% | ▼−1.3% Reduced · −2K sh | |
| 21 | J P Morgan Exchange Traded F US QUALTY FCTR | $12.1M | 167.3K | 1.2% | ▲+0.1% Added · +183 sh | |
| 22 | American Centy ETF TR INTL EQT ETF | $10.7M | 119.7K | 1.0% | ▲+71% Added · +50K sh | |
| 23 | Costco Wholesale Corporation COM | $10.1M | 10.8K | 1.0% | ▼−1.5% Reduced · −165 sh | |
| 24 | Janus Detroit STR TR HENDERSON MTG | $10.0M | 221.3K | 1.0% | ▼−2.4% Reduced · −5K sh | |
| 25 | Meta Platforms Inc CL A | $9.9M | 17.6K | 0.9% | ▼−5.8% Reduced · −1K sh | |
| 26 | American Centy ETF TR INTL SMCP VLU | $9.9M | 95.7K | 0.9% | ▲+2.9% Added · +3K sh | |
| 27 | Broadcom Inc COM | $9.3M | 24.7K | 0.9% | ▼−1.5% Reduced · −381 sh | |
| 28 | Ishares TR US TREAS BD ETF | $8.2M | 359.3K | 0.8% | ▼−1.8% Reduced · −7K sh | |
| 29 | Ge Aerospace COM NEW | $8.1M | 21.7K | 0.8% | ▲+0.3% Added · +60 sh | |
| 30 | Exxon Mobil Corp COM | $7.7M | 56.3K | 0.7% | ▼−7.8% Reduced · −5K sh | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $7.3M | 19.7K | 0.7% | ▼−4.3% Reduced · −881 sh | |
| 32 | Micron Technology Inc COM | $7.2M | 6.3K | 0.7% | ▲+12% Added · +694 sh | |
| 33 | Visa Inc COM CL A | $6.7M | 19.5K | 0.6% | ▼−1.4% Reduced · −283 sh | |
| 34 | Ishares Gold TR ISHARES NEW | $6.6M | 87.6K | 0.6% | ▲New New position | |
| 35 | Invesco QQQ TR UNIT SER 1 | $6.6M | 8.9K | 0.6% | ▼−8.5% Reduced · −829 sh | |
| 36 | Pimco ETF TR INTER MUN BD ACT | $6.5M | 123.9K | 0.6% | ▲+1.5% Added · +2K sh | |
| 37 | Fastenal Co COM | $6.5M | 135.2K | 0.6% | ▼−2.3% Reduced · −3K sh | |
| 38 | Pimco ETF TR MUNI INCOME OPP | $6.4M | 140.9K | 0.6% | ▲New New position | |
| 39 | Schwab Strategic TR US LRG CAP ETF | $6.4M | 216.6K | 0.6% | ▼−1.7% Reduced · −4K sh | |
| 40 | Lam Research Corp COM NEW | $6.4M | 14.7K | 0.6% | ▼−8.8% Reduced · −1K sh | |
| 41 | Ge Vernova Inc COM | $6.2M | 5.3K | 0.6% | ▲+0.1% Added · +3 sh | |
| 42 | JPMorgan Chase & Co COM | $5.8M | 17.7K | 0.6% | ▼−8.6% Reduced · −2K sh | |
| 43 | Enterprise Prods Partners L COM | $5.5M | 150.2K | 0.5% | ▲New New position | |
| 44 | Caterpillar Inc COM | $5.5M | 5.1K | 0.5% | ▼−0.4% Reduced · −23 sh | |
| 45 | Corteva Inc COM | $5.1M | 60.5K | 0.5% | ▼−0.5% Reduced · −284 sh | |
| 46 | Applied Matls Inc COM | $5.0M | 6.9K | 0.5% | ▼−9.3% Reduced · −711 sh | |
| 47 | Pimco ETF TR INV GRD CRP BD | $4.9M | 50.2K | 0.5% | ▲+0.6% Added · +306 sh | |
| 48 | Carmax Inc COM | $4.6M | 86.5K | 0.4% | ▼−0.2% Reduced · −181 sh | |
| 49 | Texas Pacific Land Corporati COM | $4.1M | 9.5K | 0.4% | ▲New New position | |
| 50 | Abbvie Inc COM | $4.0M | 15.7K | 0.4% | ▼−16% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 291 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 245 | $877.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 250 | $773.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 215 | $630.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 222 | $521.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 243 | $564.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 185 | $424.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 185 | $382.2M | 13F-HR |
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.