truNorth Financial Services, Inc. holds a concentrated book of 59 reported positions worth $111.7M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Intl Business Machines Corp and trimmed SPDR Gold Shares. Their largest long position is Ishares Core Dividend Growth at 16% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+9.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +10.3%, a 5.2-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning truNorth Financial Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with 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: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as truNorth Financial Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 59 | $2.9B |
| Swiss Re Ltd | 23 / 59 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 59 | $149.6M |
| 9823 Capital, L.P. | 7 / 59 | $125.8M |
| Agave Capital Management Ltd | 6 / 59 | $744.5M |
| Summa Corp. | 22 / 59 | $257.3M |
| Dumac, Inc. | 5 / 59 | $882.3M |
| Wallace Hart LLC | 16 / 59 | $123.6M |
Ranked by the share of each fund's own book sitting in the names it shares with truNorth Financial Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR ETF | $17.9M | 236.0K | 16.0% | ▲+4.0% Added · +9K sh | |
| 2 | Schwab Strategic TR ETF | $15.5M | 488.0K | 13.9% | ▲+1.6% Added · +8K sh | |
| 3 | Wisdomtree TR ETF | $14.5M | 150.2K | 13.0% | ▲+4.1% Added · +6K sh | |
| 4 | Vanguard Whitehall FDS ETF | $14.3M | 90.2K | 12.8% | ▲+3.0% Added · +3K sh | |
| 5 | Vanguard Scottsdale FDS ETF | $6.0M | 103.6K | 5.4% | ▲13× Added · +96K sh | |
| 6 | SPDR Gold TR ETF | $5.4M | 14.6K | 4.8% | ▼−1.8% Reduced · −262 sh | |
| 7 | Vanguard Scottsdale FDS ETF | $4.3M | 55.0K | 3.9% | ▼−17% Reduced · −11K sh | |
| 8 | SPDR Series Trust ETF | $2.4M | 16.1K | 2.2% | ▲+4.2% Added · +647 sh | |
| 9 | Ishares Silver TR ETF | $2.3M | 42.4K | 2.0% | ▼−9.7% Reduced · −5K sh | |
| 10 | Nvidia Corporation COM | $2.2M | 11.2K | 2.0% | ▲+12% Added · +1K sh | |
| 11 | State STR SPDR S&P 500 ETF T ETF | $2.2M | 2.9K | 1.9% | ▲+5.0% Added · +139 sh | |
| 12 | Vanguard Specialized Funds ETF | $2.1M | 8.9K | 1.9% | ▲+3.0% Added · +259 sh | |
| 13 | Invesco Exchange Traded FD T ETF | $1.5M | 10.4K | 1.3% | ▲+8.5% Added · +816 sh | |
| 14 | Apple Inc COM | $1.4M | 4.9K | 1.3% | ▲+13% Added · +576 sh | |
| 15 | State STR SPDR Dow Jones Ind ETF | $1.1M | 2.1K | 1.0% | ▼−2.9% Reduced · −65 sh | |
| 16 | Orrstown Finl Svcs Inc COM | $947K | 23.2K | 0.8% | ▼−1.1% Reduced · −266 sh | |
| 17 | Vanguard Index FDS ETF | $833K | 3.4K | 0.7% | ▼−7.9% Reduced · −295 sh | |
| 18 | Amazon Com Inc COM | $779K | 3.3K | 0.7% | ▲+15% Added · +419 sh | |
| 19 | Invesco QQQ TR ETF | $772K | 1.0K | 0.7% | ▼−2.3% Reduced · −25 sh | |
| 20 | Caterpillar Inc COM | $722K | 678 | 0.6% | ▲+0.4% Added · +3 sh | |
| 21 | Wisdomtree TR ETF | $678K | 7.1K | 0.6% | —Held | |
| 22 | Vanguard Index FDS ETF | $625K | 7.3K | 0.6% | ▲+467% Added · +6K sh | |
| 23 | Alphabet Inc COM | $593K | 1.7K | 0.5% | ▲+1.7% Added · +28 sh | |
| 24 | Palantir Technologies Inc COM | $566K | 4.8K | 0.5% | ▲+0.9% Added · +42 sh | |
| 25 | Abbvie Inc COM | $565K | 2.2K | 0.5% | —Held | |
| 26 | Vanguard Index FDS ETF | $560K | 815 | 0.5% | ▲+4.9% Added · +38 sh | |
| 27 | Principal Exchange Traded FD ETF | $556K | 7.9K | 0.5% | ▲+46% Added · +2K sh | |
| 28 | Ishares TR ETF | $542K | 3.5K | 0.5% | —Held | |
| 29 | Ishares TR ETF | $526K | 703 | 0.5% | —Held | |
| 30 | Lam Research Corp COM | $479K | 1.1K | 0.4% | ▼−1.7% Reduced · −19 sh | |
| 31 | International Business Machs COM | $471K | 1.7K | 0.4% | ▲New New position | |
| 32 | Merck & Co Inc COM | $445K | 3.5K | 0.4% | ▲+8.8% Added · +281 sh | |
| 33 | Invesco Exch TRD SLF Idx FD ETF | $426K | 6.2K | 0.4% | —Held | |
| 34 | Marvell Technology Inc COM | $418K | 1.4K | 0.4% | ▲New New position | |
| 35 | Vanguard Index FDS ETF | $398K | 1.8K | 0.4% | —Held | |
| 36 | Select Sector SPDR TR ETF | $393K | 2.1K | 0.4% | ▲+1.6% Added · +32 sh | |
| 37 | Microsoft Corp COM | $379K | 1.0K | 0.3% | ▲+24% Added · +195 sh | |
| 38 | JPMorgan Chase & Co COM | $358K | 1.1K | 0.3% | ▲+0.5% Added · +5 sh | |
| 39 | Walmart Inc COM | $344K | 3.0K | 0.3% | ▲+8.0% Added · +225 sh | |
| 40 | Exxon Mobil Corp COM | $338K | 2.5K | 0.3% | ▲New New position | |
| 41 | Wec Energy Group Inc COM | $332K | 2.8K | 0.3% | —Held | |
| 42 | Advanced Micro Devices Inc COM | $314K | 541 | 0.3% | ▲New New position | |
| 43 | Truist Finl Corp COM | $313K | 6.3K | 0.3% | ▲+0.1% Added · +7 sh | |
| 44 | Louisiana Pac Corp COM | $297K | 3.8K | 0.3% | ▼−10% Reduced · −425 sh | |
| 45 | RTX Corporation COM | $287K | 1.5K | 0.3% | ▲+8.5% Added · +119 sh | |
| 46 | Acnb Corp COM | $285K | 4.8K | 0.3% | —Held | |
| 47 | Qualcomm Inc COM | $281K | 1.5K | 0.3% | ▼−3.4% Reduced · −53 sh | |
| 48 | Ge Aerospace COM | $279K | 747 | 0.2% | ▲New New position | |
| 49 | Broadcom Inc COM | $257K | 680 | 0.2% | ▼−19% Reduced · −160 sh | |
| 50 | Renaissancere Hldgs Ltd COM | $245K | 773 | 0.2% | ▲New New position |
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Use Arkolith to show truNorth Financial Services, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.